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 |
|---|---|---|---|---|---|
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $0 | 1 | 0.0% |
| Arconic Inc | PREFERRED STOCK | 03965L308 | $0 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $0 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $0 | 1 | 0.0% |
| Ares Capital Corp | COMMON STOCK | 04010L111 | $0 | 1 | 0.0% |
| Ares Capital Corp | CORPORATE OBLIG | 04010LAB9 | $0 | $1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $0 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $0 | 1 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $0 | $1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $0 | 1 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $0 | 10 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $0 | $1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $0 | 1 | 0.0% |
| Warner Lambert | COMMON STOCK | 934488107 | $0 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $0 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $0 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $0 | 1 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $0 | 1 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $0 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $0 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $0 | 1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $0 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $0 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $0 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $0 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $0 | 1 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 11 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $0 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $0 | 1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $0 | 1 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $0 | 2 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $0 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929771103 | $0 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $0 | 1 | 0.0% |
| WPS Resources Corp | COMMON STOCK | 92931B106 | $0 | 1 | 0.0% |
| WP Carey & Co LLC | COMMON STOCK | 92930Y107 | $0 | 1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $0 | $1 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $0 | 1 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $0 | 1 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $0 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $0 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $0 | 1 | 0.0% |