Q1 2019 Holdings
Filed 2019-05-14 | 100 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $140 | 11,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $212 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $216 | 5,167 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $283 | 20,217 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $299 | 14,951 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $397 | 8,312 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $429 | 2,800 | 0.0% |
| Spdr Bloomberg Barclays High Y | MF | 78464A417 | $482 | 13,400 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | MF | 464288638 | $487 | 8,830 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $1.2K | 9,735 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $1.2K | 14,415 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.8K | 17,900 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $1.9K | 35,800 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $2.5K | 97,795 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.8K | 53,245 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $8.4K | 256,314 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $8.6K | 51,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 327,625 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $12.0K | 593,848 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.2K | 286,681 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.4K | 259,771 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $15.5K | 1,132,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $16.2K | 296,708 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $16.4K | 669,999 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $16.6K | 2,177,254 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $17.7K | 877,152 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.8K | 1,039,353 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.3K | 405,381 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $21.2K | 596,859 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $22.3K | 238,551 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.3K | 4,110,204 | 0.0% |
| Multi Color Corp | COM | 625383104 | $24.1K | 484,059 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $24.2K | 157,350 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.7K | 280,809 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $26.5K | 306,502 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $27.7K | 663,490 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $28.1K | 2,288,295 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $30.4K | 2,416,675 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $32.2K | 422,678 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $32.9K | 379,284 | 0.0% |
| Belmond LTD | COM | G1154H107 | $36.2K | 1,450,697 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $39.5K | 1,245,646 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $46.1K | 262,458 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $53.1K | 1,322,289 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.5K | 803,855 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $64.0K | 1,672,704 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $64.7K | 1,196,582 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $70.4K | 1,509,149 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $70.5K | 4,480,484 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $71.2K | 392,528 | 0.0% |