Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Works | COMMON STOCK | 854616109 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 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 West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| US Equity Rotation Strategy | EXCHANGE TRADED | 86280R100 | $0 | $2 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $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% |
| General RE Corp | COMMON STOCK | 370563108 | $0 | 1 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $0 | 40 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $0 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483B106 | $0 | 2 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $0 | $1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $0 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $0 | 1 | 0.0% |
| E.L.F. Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $0 | 1 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030102 | $0 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $0 | 1 | 0.0% |