Q3 2020 Holdings
Filed 2020-11-13 | 91 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $145 | 11,998 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $191 | 20,217 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $246 | 5,167 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $433 | 7,189 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $466 | 4,466 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $819 | 14,270 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $859 | 9,935 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $1.1K | 7,400 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.5K | 17,900 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.9K | 52,725 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $4.3K | 216,951 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $5.0K | 25,545 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.6K | 280,283 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $9.5K | 843,522 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $12.2K | 1,024,529 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $12.4K | 292,940 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.4K | 1,034,734 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.7K | 256,476 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $15.0K | 756,340 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $17.4K | 304,759 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $18.0K | 956,368 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $19.2K | 101,520 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $19.2K | 1,830,461 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $19.6K | 1,008,509 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $20.4K | 305,226 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $21.5K | 236,529 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $21.7K | 4,039,559 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $22.0K | 500,396 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $22.5K | 596,862 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.1K | 456,353 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $23.7K | 262,484 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $24.1K | 456,876 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $25.2K | 3,880,574 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $29.4K | 486,241 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $30.8K | 365,900 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $35.4K | 1,069,043 | 0.0% |
| Dish Network Corp. Class A(DISH) | COM | 25470M109 | $37.2K | 1,283,099 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $39.9K | 2,810,271 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $40.2K | 192,489 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $44.0K | 765,623 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $48.0K | 1,452,130 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $51.4K | 1,853,374 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $54.6K | 1,369,712 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $57.8K | 861,033 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $60.8K | 374,908 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $61.0K | 1,059,281 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $66.1K | 4,198,085 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $78.6K | 3,610,162 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $79.2K | 314,964 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $79.8K | 3,762,459 | 0.0% |