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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $468 | 5,963 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $470 | 31,678 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $471 | 12,024 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $472 | 6,164 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $472 | 32,320 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $473 | 26,291 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $475 | 60,096 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $477 | 686 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $478 | 25,946 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $478 | 7,933 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482 | 10,343 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $482 | 6,095 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $483 | 22,870 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $483 | 479,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $484 | 10,626 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $486 | 8,665 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $487 | 4,444 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $490 | 7,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $491 | 13,302 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $495 | 12,265 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $495 | 12,843 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $495 | 20,532 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $505 | 11,414 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $506 | 10,793 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $509 | 16,118 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $509 | 5,457 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $511 | 32,347 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $511 | 26,206 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $512 | 22,431 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $513 | 13,490 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $515 | 24,890 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $517 | 9,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $520 | 8,202 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $521 | 32,043 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $522 | 19,227 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $523 | 348,385 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $525 | 10,883 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $525 | 29,186 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $526 | 13,646 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $530 | 20,029 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $530 | 556,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $532 | 13,604 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $533 | 196,795 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $533 | 25,572 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $535 | 28,601 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $535 | 11,302 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $536 | 37,885 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $538 | 17,208 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $539 | 14,410 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $540 | 36,479 | 0.0% |