Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $0 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $0 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $0 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Peets Coffee & TEA Inc | COMMON STOCK | 705560100 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $0 | 1 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $0 | 2 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $0 | 1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $0 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $0 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $0 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $0 | 1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $0 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $0 | 1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $0 | 1 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $0 | 42 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $0 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $0 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $0 | 1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $0 | $1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $0 | 1 | 0.0% |
| Pharmacia Corp | COMMON STOCK | 71713U102 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COMMON STOCK | 71715X104 | $0 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $0 | 1 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $0 | 1 | 0.0% |