Q1 2017 Holdings
Filed 2017-05-16 | 86 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MacQuarie Infrastructure Corp | COM | 55608B105 | $250 | 3,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $261 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $355 | 9,186 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $374 | 20,217 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $396 | 18,193 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $452 | 8,312 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $481 | 4,415 | 0.0% |
| Spdr Bloomberg Barclays High Y | MF | 78464A417 | $495 | 13,400 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $708 | 6,724 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $1.3K | 14,415 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.4K | 25,900 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $10.2K | 73,905 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $12.7K | 153,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $20.0K | 523,352 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $20.8K | 997,316 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $22.2K | 1,277,506 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $22.4K | 322,440 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $26.2K | 2,226,424 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $29.1K | 246,395 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $30.8K | 558,686 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $35.2K | 541,804 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $37.5K | 538,593 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $42.3K | 609,629 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $43.1K | 304,412 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $44.5K | 906,201 | 0.0% |
| Belmond LTD | COM | G1154H107 | $48.4K | 3,997,465 | 0.0% |
| ILG Inc. | COM | 44967H101 | $48.6K | 2,319,508 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $50.7K | 531,082 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $56.0K | 1,694,332 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $57.6K | 701,193 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $61.8K | 472,117 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $65.5K | 3,273,058 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $66.5K | 340,738 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $66.7K | 1,828,092 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $67.0K | 1,796,905 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $68.4K | 515,014 | 0.0% |
| HSN Inc. | COM | 404303109 | $68.5K | 1,846,332 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $74.6K | 1,174,388 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $75.4K | 1,502,274 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $78.7K | 2,547,974 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $82.5K | 1,703,958 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $88.0K | 504,816 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $99.8K | 2,134,712 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $104.0K | 20,196,241 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $107.8K | 998,607 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $111.3K | 5,127,124 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $115.5K | 984,857 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $116.1K | 599,371 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $117.6K | 1,928,776 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $119.9K | 1,529,568 | 0.0% |