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 |
|---|---|---|---|---|---|
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Ishares(IAGG) | EXCHANGE TRADED | 46435G672 | $0 | $1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 18 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q688 | $0 | $19 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q696 | $0 | $19 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK-FO | 47215P106 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $0 | $1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $0 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $0 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $0 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |