Q4 2018 Holdings
Filed 2019-02-13 | 6207 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $199 | 4,790 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $199 | 1,362 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $199 | 2,957 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $200 | 2,552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $201 | 3,695 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $201 | 12,190 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $201 | 7,614 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $201 | 29,107 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $202 | 6,646 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $202 | 3,841 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $202 | 6,379 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $203 | 134,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $203 | 119,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $204 | 14,155 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $205 | 8,044 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $205 | 24,621 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $210 | 9,886 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $213 | 4,511 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $213 | 11,259 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $213 | 201,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $213 | 38,155 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $213 | 1,889 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $214 | 5,981 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $214 | 4,471 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215 | 1,397 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $216 | 4,903 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $216 | 17,383 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $216 | 10,188 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $216 | 17,531 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $216 | 11,432 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $217 | 3,285 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $217 | 10,583 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $217 | 41,567 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $218 | 8,179 | 0.0% |
| Instructure Inc | COM | 45781U103 | $218 | 6,163 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $218 | 8,346 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $218 | 10,208 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $218 | 40,357 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $218 | 25,315 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $219 | 4,200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $221 | 2,995 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $222 | 15,300 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $222 | 3,369 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $222 | 2,102 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $222 | 939 | 0.0% |
| Welbilt Inc | COM | 949090104 | $223 | 10,675 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $224 | 8,927 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $225 | 15,729 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $225 | 55,255 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $225 | 66,669 | 0.0% |