Q1 2021 Holdings
Filed 2021-05-26 | 88 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $142 | 12,005 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $275 | 5,167 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $342 | 20,217 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $454 | 7,189 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $486 | 4,466 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $857 | 9,935 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.0K | 17,900 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $2.0K | 9,260 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $2.5K | 33,725 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.9K | 52,725 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $4.6K | 41,890 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $5.6K | 23,640 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $5.7K | 35,900 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.0K | 284,333 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $13.3K | 260,280 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $13.5K | 310,776 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $15.7K | 565,798 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $16.3K | 254,137 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $16.3K | 835,597 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.3K | 1,032,179 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $19.8K | 302,234 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $22.5K | 100,499 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.3K | 3,819,557 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $24.0K | 301,069 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $28.0K | 593,284 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $29.2K | 1,003,514 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $33.2K | 1,813,463 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $33.6K | 673,794 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $34.6K | 198,785 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $40.3K | 2,038,270 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $41.0K | 3,850,517 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $41.6K | 181,568 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $44.0K | 455,222 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $49.4K | 1,119,659 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $60.6K | 863,952 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $61.2K | 876,121 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $64.3K | 1,368,464 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $65.1K | 1,461,940 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $69.5K | 348,031 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $73.6K | 2,352,630 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $74.7K | 1,764,689 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $76.0K | 837,088 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $77.6K | 896,323 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $90.2K | 317,496 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $90.6K | 4,604,175 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $91.7K | 2,484,663 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $94.6K | 994,092 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $99.0K | 3,765,437 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $104.7K | 879,304 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $104.8K | 947,449 | 0.0% |