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 |
|---|---|---|---|---|---|
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $0 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $0 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $0 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $0 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $0 | 1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $0 | $1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $0 | 14 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $0 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $0 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $0 | 1 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $0 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $0 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $0 | 2 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $0 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $0 | 1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $0 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $0 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 101 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |