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 |
|---|---|---|---|---|---|
| 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% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $0 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $0 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $0 | 2 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $0 | 1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $0 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $0 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $0 | 1 | 0.0% |
| Kraft Foods Inc | COMMON STOCK | 50075N104 | $0 | 1 | 0.0% |
| Kraneshares(KWEB) | EXCHANGE TRADED | 500767306 | $0 | $1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $0 | 1 | 0.0% |
| LG & E Energy Corporation | COMMON STOCK | 501917108 | $0 | 1 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $0 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R110 | $0 | 1 | 0.0% |
| Ladish Inc | COMMON STOCK | 505754200 | $0 | 1 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $0 | 1 | 0.0% |
| Lafarge North America Inc | COMMON STOCK | 505862102 | $0 | 1 | 0.0% |
| Lance Inc | COMMON STOCK | 514606102 | $0 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $0 | 1 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| Landmark Infrastructure Partners | COMMON STOCK | 51508J108 | $0 | 1 | 0.0% |
| Lantronix Inc | COMMON STOCK | 516548997 | $0 | 1 | 0.0% |
| Laredo Petroleum, Inc | COMMON STOCK | 516806106 | $0 | 1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $0 | 1 | 0.0% |
| Lattice Semicon(LSCC) | COMMON STOCK | 518415104 | $0 | 2 | 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% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $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% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $0 | 2 | 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% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $0 | $1 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $0 | 1 | 0.0% |
| Live Nation Entertainment Inc | CORPORATE OBLIG | 538034AB5 | $0 | $1 | 0.0% |
| Livent Corporation(LTHM1EUR) | COMMON STOCK | 53814L108 | $0 | 34 | 0.0% |