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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $0 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $0 | $1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $0 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $0 | 1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $0 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $0 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 31 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $0 | $1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $0 | 1 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $0 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $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% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $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% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $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% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $0 | 1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $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% |
| 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% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $0 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 13 | 0.0% |
| Waste Management Inc | COMMON STOCK | 94106K101 | $0 | 1 | 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% |