Q1 2018 Holdings
Filed 2018-05-03 | 85 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $138 | 11,998 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $229 | 15,191 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $230 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $320 | 7,686 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $381 | 20,217 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $473 | 4,415 | 0.0% |
| Spdr Bloomberg Barclays High Y | MF | 78464A417 | $480 | 13,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $526 | 8,312 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $1.2K | 14,415 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $1.7K | 16,274 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.5K | 25,900 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $2.6K | 16,600 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $4.9K | 250,433 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $7.4K | 48,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $12.6K | 339,599 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.1K | 890,359 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $14.5K | 648,763 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $19.2K | 348,388 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $19.8K | 383,288 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $21.7K | 178,067 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $22.3K | 257,545 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $22.3K | 291,265 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.0K | 370,636 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.2K | 380,745 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $25.4K | 455,709 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $28.3K | 665,318 | 0.0% |
| Belmond LTD | COM | G1154H107 | $29.3K | 2,627,632 | 0.0% |
| ILG Inc. | COM | 44967H101 | $32.7K | 1,051,271 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $32.8K | 202,649 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $35.0K | 1,569,108 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $42.7K | 360,712 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $44.7K | 1,179,068 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $48.6K | 598,598 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70.9K | 1,637,185 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $71.1K | 1,823,462 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $71.9K | 472,577 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.8K | 1,917,723 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $79.9K | 521,767 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $82.4K | 343,289 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $85.2K | 2,258,664 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $97.0K | 5,933,830 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $100.8K | 674,687 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $103.5K | 1,345,204 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $106.3K | 17,029,437 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $110.6K | 3,953,868 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $112.6K | 962,760 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $118.7K | 5,538,086 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $120.8K | 1,810,953 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $135.8K | 2,065,724 | 0.1% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $141.2K | 5,610,379 | 0.1% |