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 |
|---|---|---|---|---|---|
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $0 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $0 | 1 | 0.0% |
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $0 | 1 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $0 | 1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $0 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $0 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $0 | 1 | 0.0% |
| Spartan Mtrs Inc | COMMON STOCK | 846819100 | $0 | 1 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $0 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $0 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $0 | 1 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $0 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| 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% |
| US Equity Rotation Strategy | EXCHANGE TRADED | 86280R100 | $0 | $2 | 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% |