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 |
|---|---|---|---|---|---|
| Providian Financial Corp | COMMON STOCK | 74406A102 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Public Service Co of Colo | COMMON STOCK | 744448101 | $0 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $0 | $1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $0 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $0 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $0 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 1 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $0 | 2,400 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $0 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 7,001 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $0 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $0 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $0 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $0 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $0 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $0 | 1 | 0.0% |
| Ishares(USRT) | EXCHANGE TRADED | 464288521 | $0 | $1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $0 | 1 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADED | 464288612 | $0 | $1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $0 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $0 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $0 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $0 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $0 | 1 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $0 | 2 | 0.0% |