Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Fork Bancorporation | COMMON STOCK | 659424105 | $0 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $0 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $0 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $0 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $0 | 1 | 0.0% |
| Adelphia Contingent Value | COMMON STOCK | 00685R409 | $0 | 1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $0 | 1 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $0 | 1 | 0.0% |
| Calamos(CSQ) | EXCHANGE TRADED | 128125101 | $0 | $1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $0 | 1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $0 | 1 | 0.0% |
| Nuance Communications | CORPORATE OBLIG | 67020YAF7 | $0 | $1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $0 | $1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L112 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $0 | $1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $0 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $0 | $1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $0 | $1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $0 | $1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Nuveen(NUSC) | EXCHANGE TRADED | 67092P607 | $0 | $1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $0 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $0 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 31 | 0.0% |