Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 2 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322106 | $0 | 1 | 0.0% |
| Liberate Tech | COMMON STOCK | 530129105 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530322304 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $0 | 1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $0 | 1 | 0.0% |
| Ishares(ILCG) | EXCHANGE TRADED | 464287119 | $0 | $1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $0 | 1 | 0.0% |
| Montage Resources Corp(MR) | COMMON STOCK | 61179L100 | $0 | 73 | 0.0% |
| Monsanto Co | COMMON STOCK | 611662107 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $0 | 1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $0 | 1 | 0.0% |
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $0 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $0 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $0 | 1 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $0 | 1 | 0.0% |
| Ishares(SUSA) | EXCHANGE TRADED | 464288802 | $0 | $1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $0 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $0 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $0 | 1 | 0.0% |
| Ishares(GSG) | EXCHANGE TRADED | 46428R107 | $0 | $1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $0 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $0 | 1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $0 | $1 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $0 | 1 | 0.0% |
| Ishares(VLUE) | EXCHANGE TRADED | 46432F388 | $0 | $1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $0 | $1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $0 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $0 | 1 | 0.0% |
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |