Q2 2019 Holdings
Filed 2019-08-13 | 95 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $142 | 11,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $207 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $222 | 5,167 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $302 | 20,217 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $312 | 14,951 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $377 | 8,312 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | MF | 464288638 | $436 | 7,660 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $487 | 4,466 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $587 | 10,510 | 0.0% |
| iShares - High Yield Corporate(HYG) | MF | 464288513 | $1.3K | 14,415 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.8K | 17,900 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.7K | 51,285 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $3.6K | 125,908 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $5.7K | 47,345 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $7.6K | 238,265 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $11.9K | 68,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.4K | 264,846 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.3K | 2,068,169 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $14.4K | 92,700 | 0.0% |
| Weight Watchers International | COM | 948626106 | $14.8K | 773,206 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.4K | 242,115 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $15.6K | 571,303 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $16.0K | 622,414 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $16.1K | 274,256 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.4K | 967,370 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.8K | 356,391 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $19.1K | 814,096 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $21.4K | 221,538 | 0.0% |
| Playa Hotels & Resorts | COM | N70544106 | $21.4K | 2,770,695 | 0.0% |
| Multi Color Corp | COM | 625383104 | $22.4K | 448,850 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $22.5K | 616,598 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.6K | 259,733 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $22.9K | 256,854 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $22.9K | 4,104,703 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $27.6K | 146,232 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $28.4K | 283,881 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $33.0K | 2,320,828 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $34.1K | 395,399 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $35.3K | 2,277,040 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $41.2K | 3,323,654 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $50.0K | 260,876 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $58.0K | 1,238,854 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $62.6K | 1,648,449 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $63.0K | 752,685 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $63.3K | 385,727 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $70.3K | 1,132,862 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $71.2K | 1,853,844 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $71.2K | 1,490,890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $78.0K | 2,932,428 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $80.4K | 556,196 | 0.0% |