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 |
|---|---|---|---|---|---|
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| Ishares(HYGH) | EXCHANGE TRADED | 46431W606 | $0 | $1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $0 | 1 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $0 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $0 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $0 | $1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 31 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $0 | 1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $0 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $0 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $0 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $0 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $0 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $0 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $0 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $0 | 1 | 0.0% |
| Usx-Marathon Group | COMMON STOCK | 902905827 | $0 | 1 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $0 | 1 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $0 | 1 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $0 | 1 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M300 | $0 | 62 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |