Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $0 | 1 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $0 | $1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Vanguard(VONV) | EXCHANGE TRADED | 92206C714 | $0 | $1 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $0 | $1 | 0.0% |
| Vanguard(VTWV) | EXCHANGE TRADED | 92206C649 | $0 | $1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $0 | $1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $0 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| The Shyft Group(SHYF) | COMMON STOCK | 825698103 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $0 | 1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $0 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $0 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |