Q4 2018 Holdings
Filed 2019-02-14 | 1131 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $4.5K | 2,158,505 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $4.6K | 46,024 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $4.6K | 22,517 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $4.7K | 424,822 | 0.0% |
| RTI International Metals CVT | CV BND | 74973WAB3 | $4.7K | 278,681 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAF8 | $4.7K | 55,305 | 0.0% |
| Stewart Info Svcs(STC) | COMMON | 860372101 | $4.9K | 117,656 | 0.0% |
| Horizon Pharm CVT | CV BND | 44052TAB7 | $5.0K | 255,627 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $5.0K | 215,177 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $5.2K | 303,403 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $5.2K | 57,117 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COMMON | 143873107 | $5.2K | 176,576 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $5.3K | 63,251 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $5.3K | 606,468 | 0.0% |
| Microchip Technology Inc | CV BND | 595017AD6 | $5.3K | 74,254 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $5.4K | 166,279 | 0.0% |
| Meritor Inc CVT | CV BND | 59001KAF7 | $5.5K | 324,739 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $5.5K | 333,632 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $5.5K | 209,294 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $5.5K | 134,990 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $5.6K | 61,613 | 0.0% |
| Digi International Inc(DGII) | COMMON | 253798102 | $5.6K | 557,650 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $5.8K | 252,858 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.8K | 235,301 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $5.8K | 1,234,574 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.9K | 37,223 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $5.9K | 173,172 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $5.9K | 54,013 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $6.0K | 164,339 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $6.0K | 279,028 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $6.1K | 645,786 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $6.1K | 40,750 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $6.1K | 85,410 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $6.2K | 63,309 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $6.2K | 138,229 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $6.3K | 61,945 | 0.0% |
| KLX Energy Services Hold | COMMON | 48253L106 | $6.5K | 276,290 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $6.6K | 246,542 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $6.7K | 470,125 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $6.7K | 287,565 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $6.7K | 185,068 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $6.7K | 373,789 | 0.0% |
| Nexpoint Credit Strategies Fund(NXDT) | Closed End Funds - Bond | 65340G205 | $6.8K | 340,284 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $6.8K | 177,619 | 0.0% |
| Standex International Corp(SXI) | COMMON | 854231107 | $6.9K | 102,326 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $6.9K | 94,249 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $7.0K | 147,040 | 0.0% |
| Carter Holdings(CRI) | COMMON | 146229109 | $7.0K | 85,730 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $7.0K | 91,116 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $7.1K | 57,396 | 0.0% |