Q2 2021 Holdings
Filed 2021-08-11 | 91 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $143 | 12,026 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $220 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $287 | 5,167 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $349 | 20,217 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $480 | 7,189 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $491 | 4,466 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $856 | 9,935 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5K | 207,258 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.1K | 17,900 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $2.1K | 9,260 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $2.2K | 19,260 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.9K | 52,725 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $4.3K | 16,640 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $5.5K | 87,276 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.1K | 66,730 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.3K | 280,208 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $13.6K | 254,545 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $14.0K | 823,917 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.9K | 250,167 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $15.2K | 314,917 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $16.5K | 536,256 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $19.5K | 2,437,681 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.9K | 1,017,887 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $21.9K | 296,437 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $22.8K | 297,876 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $23.2K | 99,041 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $24.1K | 585,563 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.0K | 3,819,557 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $25.6K | 1,043,286 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.7K | 664,338 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $29.5K | 441,474 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $31.2K | 195,759 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $36.9K | 3,803,289 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $41.5K | 180,604 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $41.8K | 1,788,196 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $42.4K | 448,198 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $44.4K | 327,723 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $51.4K | 1,108,237 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $62.4K | 866,466 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $65.1K | 317,418 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $66.0K | 853,672 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $74.0K | 1,451,915 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $80.7K | 825,568 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $83.8K | 2,319,205 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $85.9K | 1,745,128 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $89.2K | 4,776,274 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $90.0K | 3,107,194 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $90.8K | 883,551 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $93.2K | 871,678 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $93.6K | 313,849 | 0.0% |