Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $0 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $0 | 1 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $0 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $0 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $0 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $0 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 27 | 0.0% |
| Vaneck(MOO) | EXCHANGE TRADED | 92189F700 | $0 | $1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $0 | $1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $0 | $1 | 0.0% |
| Vanguard(VOX) | EXCHANGE TRADED | 92204A884 | $0 | $1 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $0 | $1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $0 | $1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $0 | $7 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $0 | $1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $0 | 1 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $0 | 1 | 0.0% |
| Viasys Healthcare Inc | COMMON STOCK | 92553Q209 | $0 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $0 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $0 | 1 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $0 | 1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $0 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $0 | 1 | 0.0% |
| Vlassic Foods Intl Inc | COMMON STOCK | 928559103 | $0 | 160 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $0 | 1 | 0.0% |