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 |
|---|---|---|---|---|---|
| Zvzzt | COMMON STOCK | 999998883 | $0 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |
| Wyeth | COMMON STOCK | 983024100 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $0 | $2 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $0 | 1 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97717W752 | $0 | $1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $0 | $1 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $0 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $0 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $0 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $0 | 1 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $0 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $0 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $0 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Western Asset Global High Inc FD(EHI) | MUTUAL FUNDS FI | 95766B109 | $0 | 8 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $0 | $1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $0 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $0 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $0 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $0 | 1 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $0 | 1 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $0 | 1 | 0.0% |
| Watson Pharmaceuticals Inc | COMMON STOCK | 942683103 | $0 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $0 | 1 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $0 | 1 | 0.0% |