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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $322 | 14,063 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $322 | 4,805 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $325 | 7,899 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $325 | 10,385 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $326 | 22,068 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $326 | 6,954 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $327 | 3,629 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $327 | 9,495 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $327 | 161,824 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $332 | 48,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $332 | 12,482 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $332 | 15,495 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $334 | 24,951 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $334 | 7,366 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $336 | 7,118 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $337 | 20,782 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $338 | 174,827 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $339 | 15,654 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $340 | 6,750 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $340 | 9,050 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $342 | 3,917 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $343 | 5,187 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $344 | 31,316 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $344 | 56,069 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $346 | 26,550 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $347 | 15,740 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $348 | 30,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $348 | 1,323 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $348 | 4,140 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $348 | 14,971 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $350 | 14,604 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $353 | 5,290 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $353 | 22,270 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $354 | 7,096 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $355 | 35,105 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $355 | 3,253 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $355 | 4,772 | 0.0% |
| Source Cap Inc | COM | 836144105 | $355 | 9,714 | 0.0% |
| Xperi Corp | COM | 98421B100 | $357 | 17,270 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $357 | 63,687 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $358 | 8,730 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $359 | 25,105 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $359 | 2,398 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $361 | 31,261 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $362 | 13,594 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $362 | 11,903 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $364 | 115,223 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $365 | 11,709 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $365 | 34,316 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $366 | 11,877 | 0.0% |