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Salem Investment Counselors Inc

Q3 2019 Holdings

Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yield10 Bioscience IncCOM NEW98585K201$0400.0%
Adient PLC(ADNT)ORD SHSG0084W101$080.0%
Advansix Inc(ASIX)COM00773T101$070.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$0300.0%
Transocean LTD(RIG)REG SHSH8817H100$0260.0%
Marriott Intl Inc New(MAR)CL A571903202$000.0%
Manitowoc Co Inc(MTW)COM NEW563571405$0370.0%
Alcoa Corp(AA)COM013872106$0110.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$02400.0%
Bloom Energy Corp(BE)COM CL A093712107$01000.0%
Vectrus Inc(VVX)COM92242T101$090.0%
Laredo Petroleum IncCOM516806106$01730.0%
Resideo Technologies Inc(REZI)COM76118Y104$0160.0%
Trilogy Metals Inc New(TMQ)COM89621C105$0500.0%
NCR Corp New(VYX)COM62886E108$060.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$010.0%
Garrett Motion Inc(GTX)COM366505105$0100.0%
Teradata Corp del(TDC)COM88076W103$060.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$000.0%
Invesco Exchange Traded FD T(BMVP)DYNMC MKT ETF46137V712$040.0%
BP PLC(BP)SPONSORED ADR055622104$010.0%
Palatin Technologies IncCOM PAR $ .01696077403$01500.0%
Sprint CorporationCOM85207U105$12020.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$1720.0%
Charter Communications Inc N(CHTR)CL A16119P108$130.0%
Centerpoint Energy Inc(CNP)COM15189T107$1320.0%
Louisiana PAC Corp(LPX)COM546347105$1300.0%
Arconic Inc(ARNCCHF)COM03965L100$1330.0%
WPP PLC New(WPP)ADR92937A102$1180.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$11670.0%
Drive Shack Inc(DSEUR)COM262077100$11660.0%
WPX Energy IncCOM98212B103$11000.0%
Urban Outfitters Inc(URBN)COM917047102$1250.0%
Unisys Corp(UIS)COM NEW909214306$11700.0%
New Media Invt Group IncCOM64704V106$1720.0%
Aegon N VNY REGISTRY SHS007924103$12110.0%
Uber Technologies Inc(UBER)COM90353T100$1350.0%
Under Armour Inc(UA)CL C904311206$21000.0%
Novagold RES Inc(NG)COM NEW66987E206$23000.0%
Aerovironment Inc(AVAV)COM008073108$2350.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$21120.0%
Macquarie Infrastructure CORCOM55608B105$2590.0%
Avanos MED Inc(AVNS)COM05350V106$2500.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$2500.0%
Hanesbrands Inc(HN9)COM410345102$21480.0%
Granite PT MTG TR Inc(GPMT)COM38741L107$2940.0%
Gabelli Hlthcare & Wellness(GRX)SHS36246K103$21610.0%
Ericsson(ERIC)ADR B SEK 10294821608$22000.0%
Under Armour Inc(UAA)CL A904311107$21000.0%
Continental Resources Inc(CLRUSD)COM212015101$2800.0%
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