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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COMMON STOCK | 761713106 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $0 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $0 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $0 | 1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $0 | 1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $0 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $0 | 1 | 0.0% |
| Revenueshares | EXCHANGE TRADED | 761396308 | $0 | $1 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $0 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $0 | $1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $0 | 1 | 0.0% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $0 | 144 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $0 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $0 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $0 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $0 | 1 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $0 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $0 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $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% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $0 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $0 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $0 | $1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $0 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $0 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $0 | 1 | 0.0% |