Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $253 | 19,546 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $253 | 5,046 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $253 | 15,285 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $255 | 10,547 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $256 | 10,468 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $256 | 23,594 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $256 | 42,833 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $256 | 5,503 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $256 | 12,547 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $259 | 2,941 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $259 | 95,701 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $259 | 28,028 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $260 | 98,347 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $260 | 14,363 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $260 | 13,742 | 0.0% |
| RH(RH) | COM | 74967X103 | $261 | 1,529 | 0.0% |
| Invacare Corp | COM | 461203101 | $261 | 34,774 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $262 | 8,158 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $262 | 10,575 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $262 | 7,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $263 | 6,084 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $264 | 18,989 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $264 | 21,977 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $264 | 20,619 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $267 | 6,280 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $268 | 15,579 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $268 | 12,091 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $269 | 11,741 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $269 | 7,682 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $270 | 26,548 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $270 | 17,253 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $270 | 6,301 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $272 | 35,845 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $273 | 4,752 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $273 | 23,924 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $274 | 18,209 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $275 | 15,942 | 0.0% |
| Encana Corp | COM | 292505104 | $275 | 59,738 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $276 | 10,270 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $280 | 9,691 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $280 | 2,892 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $281 | 3,040 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $281 | 2,747 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $281 | 51,052 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $282 | 8,409 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $282 | 20,350 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $282 | 27,442 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $283 | 45,488 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $284 | 8,765 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $284 | 10,516 | 0.0% |