Q3 2019 Holdings
Filed 2019-10-22 | 446 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $127 | 13,838 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $155 | 13,915 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $159 | 12,418 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $160 | 11,286 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $167 | 18,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $183 | 20,119 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $194 | 71,474 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $204 | 8,405 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $208 | 7,157 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $210 | 8,243 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $212 | 13,538 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $212 | 8,403 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $215 | 20,380 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $216 | 12,983 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $219 | 12,036 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $222 | 97,657 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $224 | 4,010 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $228 | 10,181 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $233 | 22,063 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $233 | 4,064 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $235 | 5,399 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $235 | 24,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $236 | 8,974 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $237 | 23,731 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $240 | 51,472 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $241 | 83,408 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $241 | 5,622 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $243 | 19,748 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $245 | 15,798 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $245 | 8,054 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $247 | 14,349 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $249 | 22,806 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $251 | 20,040 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $251 | 6,102 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $251 | 21,576 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $253 | 5,673 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $254 | 5,466 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $257 | 10,482 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $260 | 10,089 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $261 | 2,361 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $261 | 33,152 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $264 | 8,184 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $264 | 12,947 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $275 | 21,527 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $283 | 21,807 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $286 | 11,521 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $290 | 3,901 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $295 | 20,515 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $302 | 9,326 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $313 | 20,804 | 0.0% |