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 |
|---|---|---|---|---|---|
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $0 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $0 | 1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $0 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $0 | $1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $0 | 1 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $0 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $0 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $0 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $0 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $0 | 1 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $0 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $0 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $0 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $0 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $0 | 1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $0 | 1 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $0 | 55 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $0 | 1 | 0.0% |
| The Shyft Group(SHYF) | COMMON STOCK | 825698103 | $0 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $0 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $0 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $0 | 1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $0 | 1 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $0 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $0 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $0 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $0 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $0 | 1 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $0 | 14 | 0.0% |