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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 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% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |
| Suiza Foods Corp | COMMON STOCK | 865077101 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $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% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $0 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $0 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $0 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $0 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $0 | 1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $0 | $1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $0 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $0 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $0 | 2 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $0 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |