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 |
|---|---|---|---|---|---|
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $0 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $0 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $0 | 1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $0 | 1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $0 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $0 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $0 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $0 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $0 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $0 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $0 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $0 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $0 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $0 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $0 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $0 | 1 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $0 | 244 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $0 | 1 | 0.0% |
| Sybase Inc | COMMON STOCK | 871130100 | $0 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $0 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $0 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $0 | 74 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $0 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $0 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $0 | 1 | 0.0% |