Q3 2021 Holdings
Filed 2021-11-03 | 91 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $143 | 12,113 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $208 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $290 | 5,167 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $329 | 20,217 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $425 | 7,189 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $488 | 4,466 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $856 | 9,935 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $1.2K | 7,365 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5K | 208,704 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $1.8K | 29,785 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $2.0K | 9,260 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.1K | 17,900 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $2.1K | 18,460 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $2.8K | 52,150 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $9.7K | 280,196 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $12.5K | 221,789 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $13.6K | 535,971 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $16.0K | 2,177,042 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $16.6K | 428,458 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $17.5K | 262,579 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.9K | 242,199 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $18.0K | 1,040,006 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $18.5K | 910,458 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $18.7K | 469,622 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $18.8K | 88,416 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.2K | 3,795,282 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $23.3K | 266,599 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $24.5K | 731,290 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $24.7K | 1,199,733 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $26.8K | 593,291 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $27.5K | 174,764 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $29.7K | 625,740 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.3K | 138,859 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $34.4K | 3,449,038 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $34.6K | 1,596,498 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $34.9K | 585,719 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $38.9K | 221,683 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $39.4K | 400,115 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $45.8K | 660,152 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $46.4K | 364,512 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $49.1K | 223,734 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $49.3K | 651,156 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $50.0K | 2,738,916 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $55.0K | 1,027,226 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $57.1K | 2,353,259 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $57.9K | 777,185 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $63.3K | 3,686,103 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $65.1K | 710,877 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $67.8K | 1,346,384 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $71.4K | 812,759 | 0.0% |