Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molex Inc | COMMON STOCK | 608554200 | $0 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $0 | 1 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $0 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $0 | 1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $0 | 1 | 0.0% |
| Mid-Con Energy Partners LP | COMMON STOCK | 59560V109 | $0 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $0 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $0 | $1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $0 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $0 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $0 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $0 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $0 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $0 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $0 | 1 | 0.0% |
| Minnesota MNG & MFG Co | COMMON STOCK | 604059105 | $0 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $0 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $0 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $0 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $0 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $0 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $0 | 1 | 0.0% |
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $0 | 1 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Monsanto Co | COMMON STOCK | 611662107 | $0 | 1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $0 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $0 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $0 | 1 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $0 | 14 | 0.0% |
| Centerline Holding Co | COMMON STOCK | 15188T108 | $0 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $0 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $0 | $1 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $0 | $1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $0 | 1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $0 | 1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $0 | 1 | 0.0% |
| Texaco Inc | COMMON STOCK | 881694103 | $0 | 1 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $0 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $0 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $0 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $0 | 1 | 0.0% |