Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $0 | 1 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $0 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $0 | $1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $0 | $1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $0 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $0 | $1 | 0.0% |
| HCA Inc | COMMON STOCK | 404119109 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR(JHS) | EXCHANGE TRADED | 410123103 | $0 | $1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $0 | 1 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $0 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $0 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $0 | 1 | 0.0% |
| Harrah's Entertainment Inc | COMMON STOCK | 413619107 | $0 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $0 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $0 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $0 | 1 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $0 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $0 | $1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $0 | 1 | 0.0% |
| Heat Biologics Inc | COMMON STOCK | 42237K300 | $0 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $0 | $1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $0 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $0 | 7 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $0 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $0 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $0 | $1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $0 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $0 | 1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $0 | 1 | 0.0% |
| Hurco Co(HURC) | COMMON STOCK | 447324104 | $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% |
| IAC Ractive Corp | COMMON STOCK | 44919P102 | $0 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $0 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $0 | $1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| ITT Corporation | COMMON STOCK | 450911102 | $0 | 1 | 0.0% |
| ITT Corp | COMMON STOCK | 450912100 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |