Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $0 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $0 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $0 | 1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $0 | 2 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $0 | 1 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 1 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $0 | 1 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $0 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $0 | $1 | 0.0% |
| Usx-Marathon Group | COMMON STOCK | 902905827 | $0 | 1 | 0.0% |
| UST Inc | COMMON STOCK | 902911106 | $0 | 1 | 0.0% |
| USF & G Corp | COMMON STOCK | 903290104 | $0 | 1 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $0 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $0 | 1 | 0.0% |
| USA Education Inc | COMMON STOCK | 90390U102 | $0 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581104 | $0 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $0 | 2 | 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 | COMMON STOCK | 90984P105 | $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% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $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 | 2 | 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 Display Corp(OLED) | COMMON STOCK | 91347P105 | $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% |