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 |
|---|---|---|---|---|---|
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings | COMMON STOCK | 071625107 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $0 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $0 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $0 | 1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $0 | 1 | 0.0% |
| Beigene LTD(ONC) | COMMON STOCK-FO | 07725L102 | $0 | 1 | 0.0% |
| Bell Atlantic Corp | COMMON STOCK | 077853109 | $0 | 1 | 0.0% |
| Bellsouth Corp | COMMON STOCK | 079860102 | $0 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $0 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Bestfoods | COMMON STOCK | 08658U101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $0 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $0 | 1 | 0.0% |
| Bilibili Inc(BILI) | COMMON STOCK-FO | 090040106 | $0 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $0 | 11 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $0 | 1 | 0.0% |
| Black & Decker Corp | COMMON STOCK | 091797100 | $0 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $0 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $0 | $1 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $0 | 21 | 0.0% |
| Blackhawk Network Holding Inc | COMMON STOCK | 09238E104 | $0 | 1 | 0.0% |
| BlackRock Income TR Inc | EXCHANGE TRADED | 09247F100 | $0 | $21 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $0 | $1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $0 | $1 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $0 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $0 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $0 | 1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $0 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| Browning-Ferris Inds | COMMON STOCK | 115885105 | $0 | 1 | 0.0% |
| Brush Engineered Materials | COMMON STOCK | 117421107 | $0 | 1 | 0.0% |
| Bucyrus International Inc | COMMON STOCK | 118759109 | $0 | 1 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $0 | 1 | 0.0% |
| Burlington Northern Santa FE | COMMON STOCK | 12189T104 | $0 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $0 | 1 | 0.0% |
| CBS Corporation | COMMON STOCK | 12490K107 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| CEC Entertainment Inc | COMMON STOCK | 125137109 | $0 | 1 | 0.0% |
| CIT Group Inc | COMMON STOCK | 125581108 | $0 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $0 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $0 | 1 | 0.0% |