Q1 2022 Holdings
Filed 2022-05-12 | 90 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $136 | 12,288 | 0.0% |
| Simmons First National Corp.(SFNC) | COM | 828730200 | $203 | 7,739 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $238 | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $342 | 5,167 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $458 | 4,466 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $525 | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $828 | 9,935 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5K | 213,565 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $1.7K | 25,850 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.7K | 14,600 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $2.2K | 10,650 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.3K | 17,900 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.2K | 61,225 | 0.0% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $3.6K | 35,440 | 0.0% |
| Discovery Inc. Cl A(DISCAUSD) | COM | 25470F104 | $6.7K | 268,443 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $10.1K | 62,790 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $15.3K | 82,960 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $15.8K | 977,602 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $15.9K | 319,391 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $16.4K | 1,449,416 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $17.5K | 2,433,401 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.8K | 232,134 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $17.9K | 855,775 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $18.8K | 332,062 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $20.9K | 1,185,072 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $21.0K | 480,248 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $22.5K | 697,604 | 0.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $22.6K | 126,465 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $25.1K | 188,337 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $25.1K | 3,796,317 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $25.9K | 164,065 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $26.6K | 378,664 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $27.5K | 600,851 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $28.3K | 556,722 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.3K | 136,671 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $32.8K | 1,498,699 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $32.9K | 235,008 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $33.4K | 3,275,661 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $40.7K | 550,433 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $47.8K | 637,671 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $50.1K | 216,316 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $51.2K | 3,439,396 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $51.3K | 624,131 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $56.6K | 1,896,924 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $56.8K | 1,003,509 | 0.0% |
| Discovery Inc. Cl C(DISCKUSD) | COM | 25470F302 | $62.6K | 2,506,967 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $63.5K | 851,529 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $65.9K | 506,437 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $80.8K | 779,371 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $81.0K | 1,782,919 | 0.0% |