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LS Investment Advisors, LLC

Q4 2019 Holdings

Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Frontier Communications Corp(FTREUR)COMMON35906A306$0400.0%
Opko Health Inc(OPK)COMMON68375N103$01000.0%
Energous CorpCOMMON29272C103$13500.0%
Proshares Ultra Silver(AGQ)Exchange Traded Funds - Commodity74347W353$1290.0%
Vanguard Total Stock Market Vipers(VTI)Exchange Traded Funds922908769$190.0%
Spectrum Brands Holdings Inc(SPB)COMMON84790A105$1120.0%
Invesco S&P 500 Equal Weight ETF(RSP)Exchange Traded Funds46137V357$2150.0%
Micro Focus Intl-Spn ADR(MFGPUSD)ADR594837403$21660.0%
American International Group IWTS026874156$22390.0%
Spdr Nuveen BAR Municipal Bond ETF(TFI)Exchange Traded Funds - Debt78468R721$3510.0%
Acorda Therapeutics IncCOMMON00484M106$31,4000.0%
LSB Industries Inc(LXU)COMMON502160104$36550.0%
Mcdermott Intl IncCOMMON580037703$45,2520.0%
KLX Energy Services HoldCOMMON48253L106$45630.0%
Liquidity Services Inc(LQDT)COMMON53635B107$58520.0%
Alibaba Group Holding(BABA)ADR01609W102$5250.0%
Highpoint Resources CorpCOMMON43114K108$52,7460.0%
Olympic Steel Inc(ZEUS)COMMON68162K106$52930.0%
First Majestic Silver Corp(AG)COMMON32076V103$53750.0%
CBL & Associates PropertiesCOMMON124830100$54,8740.0%
Schwab Intl Equity ETF(SCHF)Exchange Traded Funds808524805$51520.0%
Akorn Inc(AKRXEUR)COMMON009728106$53,5020.0%
Cedar Shopping Centers Inc(CDR1USD)COMMON150602209$62,0790.0%
Barnes & Noble Education(BNEDUSD)COMMON06777U101$61,3720.0%
Proshares Ultra Gold(UGL)Exchange Traded Funds - Commodity74347W601$61130.0%
Bank of Montreal(BMO)COMMON063671101$6720.0%
Takeda Pharmaceutic(TAK)ADR874060205$62970.0%
The Mens Wearhouse IncCOMMON87403A107$61,4770.0%
Titan Intl Inc(TWI)COMMON88830M102$61,5300.0%
Spok Holdings Inc(SPOK)COMMON84863T106$75460.0%
Vera Bradley Inc(VRA)COMMON92335C106$75590.0%
ERA Group Inc(ERA1USD)COMMON26885G109$76510.0%
Applied Optoelectronics Inc(AAOI)COMMON03823U102$75790.0%
GW PharmaceuticalsADR36197T103$7650.0%
Exterran Corp(EXTNUSD)COMMON30227H106$79340.0%
Consolidated Communications(CNSLEUR)COMMON209034107$71,9220.0%
Nymox Pharmaceutical Corp(NYMXF)COMMONP73398102$73,0000.0%
Schwab US Broad Market ETF(SCHB)Exchange Traded Funds808524102$7920.0%
Daktronics Inc(DAKT)COMMON234264109$71,0720.0%
BEL Fuse Inc(BELFB)COMMON077347300$73510.0%
Lumber Liquidatiors Holdins Inc(LLFLQ)COMMON55003T107$88660.0%
Southern Copper Corp(SCCO)COMMON84265V105$82000.0%
Vanguard Short-Term Bond ETF(BSV)Exchange Traded Funds - Debt921937827$81000.0%
Veritiv Corp(VRTVEUR)COMMON923454102$84130.0%
Tessco Technologies IncCOMMON872386107$86750.0%
Tetra Technologies Inc(TTI)COMMON88162F105$83,9070.0%
United Insurance Holdings Co(ACIC)COMMON910710102$86570.0%
Arlo Technologies Inc(ARLO)COMMON04206A101$81,8420.0%
Diplomat Pharmacy Inc(DPLOEUR)COMMON25456K101$81,9010.0%
Fiesta Restaurant GroupCOMMON31660B101$87730.0%
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