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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $0 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $0 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK-FO | 860372101 | $0 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $0 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $0 | 1 | 0.0% |
| US Equity Rotation Strategy | EXCHANGE TRADED | 86280R100 | $0 | $2 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $0 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $0 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $0 | 74 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $0 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $0 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $0 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $0 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $0 | 1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $0 | 1 | 0.0% |
| TRW Inc | COMMON STOCK | 872649108 | $0 | 1 | 0.0% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $0 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $0 | 1 | 0.0% |
| Tambrands Inc | COMMON STOCK | 875080103 | $0 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $0 | 1 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $0 | 1 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $0 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $0 | 1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $0 | 1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $0 | 1 | 0.0% |