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 |
|---|---|---|---|---|---|
| First UN Real Estate | COMMON STOCK | 337400105 | $0 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $0 | 1 | 0.0% |
| Firstar Corp Wisconsin | COMMON STOCK | 33763V109 | $0 | 1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $0 | 1 | 0.0% |
| First Fedl Finl | COMMON STOCK | 337907109 | $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% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $0 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $0 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $0 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $0 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $0 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $0 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $0 | 1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $0 | 1 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK-FO | 349553107 | $0 | 4 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $0 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $0 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $0 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714402 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $0 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $0 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $0 | 1 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $0 | 1 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $0 | 21 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $0 | 1,573 | 0.0% |
| Frontier Corp | COMMON STOCK | 35906P105 | $0 | 1 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $0 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $0 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $0 | 1 | 0.0% |