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 |
|---|---|---|---|---|---|
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $0 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $0 | 1 | 0.0% |
| Alexander & Baldwin | COMMON STOCK | 014481105 | $0 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $0 | 1 | 0.0% |
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $0 | $1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $0 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $0 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $0 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $0 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $0 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $0 | 500 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $0 | 2 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $0 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $0 | 1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $0 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $0 | 1 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $0 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $0 | 1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $0 | 1 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $0 | $1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $0 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $0 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $0 | 1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $0 | 1 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $0 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $0 | 42 | 0.0% |
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $0 | 1 | 0.0% |
| Ohio Casualty Corp | COMMON STOCK | 677240103 | $0 | 1 | 0.0% |
| Ohio Edison Company | COMMON STOCK | 677347106 | $0 | 1 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $0 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $0 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $0 | 1 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $0 | 1 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $0 | 1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $0 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $0 | 1 | 0.0% |