Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bally Technologies | COMMON STOCK | 05874B107 | $0 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $0 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $0 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $0 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $0 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $0 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $0 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $0 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $0 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $0 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $0 | 1 | 0.0% |
| Goodrich Corp | COMMON STOCK | 382388106 | $0 | 1 | 0.0% |
| Goodyear Tire & Rubber Co | CORPORATE OBLIG | 382550309 | $0 | $1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $0 | 1 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $0 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $0 | 1 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $0 | 1 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $0 | 1 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $0 | 1 | 0.0% |
| Group I Automotive Inc(GPI) | COMMON STOCK | 398905109 | $0 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $0 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $0 | $1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $0 | $1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $0 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $0 | $1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $0 | $1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $0 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $0 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $0 | 1 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $0 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $0 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $0 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $0 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $0 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $0 | $1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $0 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $0 | $1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $0 | 1 | 0.0% |
| Hemispherx | COMMON STOCK | 42366C509 | $0 | 57 | 0.0% |
| Hi-Crush Partners LP | COMMON STOCK | 428337109 | $0 | 170 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $0 | 1 | 0.0% |