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 |
|---|---|---|---|---|---|
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $0 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $0 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $0 | 1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $0 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $0 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $0 | $1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $0 | 1 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $0 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $0 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $0 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $0 | 1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $0 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $0 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $0 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $0 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $0 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $0 | 1 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $0 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $0 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $0 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $0 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $0 | 1 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $0 | 14 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $0 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $0 | 1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $0 | 1 | 0.0% |
| Mid-Con Energy Partners LP | COMMON STOCK | 59560V109 | $0 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $0 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $0 | $1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $0 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $0 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $0 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $0 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $0 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $0 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $0 | 1 | 0.0% |
| Minnesota MNG & MFG Co | COMMON STOCK | 604059105 | $0 | 1 | 0.0% |