Q2 2017 Holdings
Filed 2017-08-07 | 88 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $231 | 1,500 | 0.0% |
| MacQuarie Infrastructure Corp | COM | 55608B105 | $243 | 3,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $349 | 18,193 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $352 | 20,217 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $376 | 9,186 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $463 | 8,312 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $485 | 4,415 | 0.0% |
| Spdr Bloomberg Barclays High Y | MF | 78464A417 | $498 | 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 | $4.1K | 29,305 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $18.2K | 216,150 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $19.0K | 524,086 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $19.1K | 998,484 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $20.3K | 1,240,591 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $23.5K | 321,950 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $26.4K | 221,855 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $28.9K | 557,025 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $30.7K | 539,416 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.0K | 540,143 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $37.0K | 612,477 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $42.6K | 302,951 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $45.3K | 547,701 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $49.7K | 528,407 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $52.6K | 901,538 | 0.0% |
| Belmond LTD | COM | G1154H107 | $52.9K | 3,976,178 | 0.0% |
| HSN Inc. | COM | 404303109 | $57.3K | 1,795,011 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.7K | 1,872,112 | 0.0% |
| ILG Inc. | COM | 44967H101 | $62.2K | 2,264,431 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $62.6K | 1,684,113 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $68.0K | 2,070,728 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $68.8K | 472,804 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $71.9K | 1,762,680 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $72.1K | 1,838,184 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $72.8K | 517,526 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $74.0K | 1,179,043 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $74.2K | 341,483 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77.8K | 1,675,560 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $79.6K | 5,786,575 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $80.6K | 3,284,472 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $80.6K | 1,454,939 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $82.5K | 2,466,094 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $84.6K | 511,998 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $93.1K | 17,027,106 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $102.5K | 1,500,806 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $103.5K | 4,974,269 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $106.2K | 982,328 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $119.6K | 1,854,906 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $119.6K | 973,965 | 0.0% |