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 |
|---|---|---|---|---|---|
| Laredo Petroleum, Inc | COMMON STOCK | 516806106 | $0 | 1 | 0.0% |
| Napco Security Systems Inc(NSSC) | COMMON STOCK | 630402105 | $0 | 1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $0 | 1 | 0.0% |
| Lattice Semicon(LSCC) | COMMON STOCK | 518415104 | $0 | 2 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $0 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $0 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $0 | 1 | 0.0% |
| Leap Wireless Intl Inc | CORPORATE OBLIG | 521863AL4 | $0 | $1 | 0.0% |
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 18 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524908100 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 90 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 2 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| Liberate Tech | COMMON STOCK | 530129105 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $0 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $0 | 1 | 0.0% |
| Life RE Corp | COMMON STOCK | 532160108 | $0 | 1 | 0.0% |
| Lifepoint Health Inc | CORPORATE OBLIG | 53219LAH2 | $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% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $0 | $1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010U101 | $0 | 8 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $0 | $1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $0 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 1 | 0.0% |
| Loctite Corp | COMMON STOCK | 540137106 | $0 | 1 | 0.0% |
| Loews Corp | COMMON STOCK | 540424207 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| Longs Drug Stores | COMMON STOCK | 543162101 | $0 | 1 | 0.0% |
| Loral Corp | COMMON STOCK | 543859102 | $0 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $0 | 1 | 0.0% |
| Lubrizol Corp | COMMON STOCK | 549271104 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $0 | $1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $0 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $0 | 1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $0 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |