Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $137 | 11,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $210 | 1,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $264 | 14,951 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $278 | 1,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $361 | 20,217 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $460 | 8,312 | 0.0% |
| iShares - Barclays Intermediat(IGIB) | MF | 464288638 | $469 | 4,415 | 0.0% |
| Spdr Bloomberg Barclays High Y | MF | 78464A417 | $475 | 13,400 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $1.2K | 14,415 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $2.5K | 98,522 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.5K | 25,900 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $2.7K | 25,644 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $6.1K | 69,245 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $12.1K | 329,300 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $13.9K | 105,427 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.5K | 879,605 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $14.7K | 642,366 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.8K | 388,904 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $19.8K | 343,387 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $20.0K | 379,751 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.0K | 367,035 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.7K | 376,181 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $28.5K | 657,717 | 0.0% |
| Belmond LTD | COM | G1154H107 | $29.0K | 2,596,469 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $32.7K | 1,594,817 | 0.0% |
| ILG Inc. | COM | 44967H101 | $33.1K | 1,001,268 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $35.5K | 200,810 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $37.3K | 1,542,794 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $38.0K | 422,716 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $47.3K | 1,406,279 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $50.9K | 357,375 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.9K | 1,433,360 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $59.1K | 444,687 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $61.1K | 402,767 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $63.7K | 519,109 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $64.2K | 1,583,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.7K | 959,960 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $67.6K | 297,572 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $79.0K | 2,208,579 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $96.6K | 1,082,349 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $98.2K | 14,503,212 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $98.9K | 3,099,865 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $99.6K | 589,837 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $100.5K | 1,518,763 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $104.2K | 4,729,823 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $108.1K | 5,092,118 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $108.3K | 5,840,525 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $115.3K | 3,910,199 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $123.2K | 1,874,030 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $124.5K | 939,462 | 0.0% |