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 |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $0 | 1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $0 | 10,000 | 0.0% |
| Indymac Bancorp Inc | COMMON STOCK | 456607100 | $0 | 1 | 0.0% |
| Infinity Property & Casualty | COMMON STOCK | 45665Q103 | $0 | 1 | 0.0% |
| Infoseek Corporation | COMMON STOCK | 45678M107 | $0 | 1 | 0.0% |
| Ingevity Corporation(NGVT) | COMMON STOCK | 45688C107 | $0 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $0 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $0 | 1 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $0 | 1 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $0 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $0 | 1 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $0 | 1 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $0 | 1 | 0.0% |
| Intel Corp | CORPORATE OBLIG | 458140AF7 | $0 | $1 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 1 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $0 | 1 | 0.0% |
| Intercontinental Hotels | COMMON STOCK-FO | 45857P400 | $0 | 1 | 0.0% |
| Internap Corporation | COMMON STOCK | 45885A409 | $0 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $0 | 1 | 0.0% |
| International Rectifier Corp | COMMON STOCK | 460254105 | $0 | 1 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $0 | 1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $0 | 1 | 0.0% |
| Invesco(PDBC) | EXCHANGE TRADED | 46090F100 | $0 | $1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $0 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $0 | 1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $0 | $1 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $0 | $1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $0 | $1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $0 | $1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $0 | $1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $0 | $1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |