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 |
|---|---|---|---|---|---|
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $0 | $1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $0 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $0 | $1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK-FO | 47215P106 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $0 | 1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $0 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $0 | 1 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 1 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $0 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $0 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $0 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $0 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $0 | 33 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $0 | 1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $0 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $0 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $0 | 1 | 0.0% |
| Castle AM & Co | COMMON STOCK | 148411101 | $0 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $0 | 2 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $0 | 1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $0 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $0 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $0 | 1 | 0.0% |