Q2 2020 Holdings
Filed 2020-08-20 | 92 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $144 | 11,998 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $201 | 20,217 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $212 | 5,167 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $452 | 4,466 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $489 | 8,312 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $765 | 14,270 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $869 | 10,035 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $1.1K | 7,400 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.4K | 17,900 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $2.6K | 133,267 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.4K | 61,820 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $4.6K | 25,545 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $5.9K | 76,769 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.6K | 266,434 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $11.2K | 1,002,143 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $12.3K | 847,029 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $15.0K | 1,039,584 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.8K | 257,636 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM | 74915M100 | $17.1K | 1,797,079 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $17.6K | 505,621 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $17.6K | 502,224 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $17.9K | 267,183 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $18.2K | 759,132 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $18.2K | 101,909 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $18.5K | 3,873,140 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $19.5K | 237,582 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $19.9K | 1,837,135 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $20.7K | 306,079 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $22.3K | 574,566 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $23.3K | 458,627 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $23.5K | 1,012,469 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.7K | 4,040,354 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $24.4K | 959,975 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $27.3K | 657,364 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $28.1K | 388,031 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $33.2K | 588,105 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $35.1K | 540,248 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $46.1K | 234,296 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $52.5K | 1,524,019 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $52.7K | 817,911 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $53.3K | 1,344,567 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $54.4K | 3,662,158 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $56.0K | 919,941 | 0.0% |
| Dish Network Corp. Class A(DISH) | COM | 25470M109 | $56.5K | 1,635,996 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $57.7K | 5,107,625 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $59.1K | 2,255,457 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $60.6K | 432,439 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $63.0K | 1,212,627 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $65.2K | 1,980,599 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $67.7K | 485,716 | 0.0% |