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 |
|---|---|---|---|---|---|
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $0 | $1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $0 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $0 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $0 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $0 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $0 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $0 | 1 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $0 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $0 | 1 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $0 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $0 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $0 | 1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $0 | 3 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $0 | 1 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $0 | 1 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $0 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $0 | 1 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $0 | 1 | 0.0% |
| Globalstar Inc | CORPORATE OBLIG | 378973AA9 | $0 | $1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $0 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $0 | $1 | 0.0% |
| Chesapeake Energy Corp | COMMON STOCK | 165167743 | $0 | 100 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $0 | $1 | 0.0% |
| Global(BOTZ) | EXCHANGE TRADED | 37954Y715 | $0 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $0 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $0 | 1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $0 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $0 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $0 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $0 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $0 | 1 | 0.0% |