| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MULTIMARKET INCOME TR | 10,144 | 62,000 | 0.00% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 3,785 | 231,000 | 0.01% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 4,586 | 239,000 | 0.01% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,500 | 244,000 | 0.01% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 256,000 | 0.01% | ||
| 6 | FIRST HORIZON CORPORATION COM | 20,217 | 317,000 | 0.01% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 9,590 | 428,000 | 0.01% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 8,312 | 553,000 | 0.01% | ||
| 9 | ISHARES TR | 6,274 | 661,000 | 0.02% | ||
| 10 | KINDER MORGAN INC DEL | 18,965 | 728,000 | 0.02% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,810 | 850,000 | 0.02% | ||
| 12 | ISHARES TR | 19,600 | 1,446,000 | 0.04% | ||
| 13 | ISHARES TR | 25,900 | 1,946,000 | 0.05% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,865 | 2,297,000 | 0.06% | ||
| 15 | WESTERN UN CO | 540,343 | 10,985,000 | 0.28% | ||
| 16 | Tesco Corp | 1,309,032 | 14,269,000 | 0.37% | ||
| 17 | BELMOND LTD | 1,231,145 | 15,377,000 | 0.40% | ||
| 18 | MEDIDATA SOLUTIONS INC | 319,539 | 17,357,000 | 0.45% | ||
| 19 | Liberty Ventures | 461,778 | 18,134,000 | 0.47% | ||
| 20 | ARES CAPITAL CORP | 1,373,548 | 22,608,000 | 0.58% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 243,000 | 24,776,000 | 0.64% | ||
| 22 | THERMON GROUP HLDGS INC COM | 1,102,116 | 26,528,000 | 0.68% | ||
| 23 | HAYNES INTERNATIONAL INC | 579,179 | 28,565,000 | 0.74% | ||
| 24 | POOL CORPORATION | 412,962 | 28,982,000 | 0.75% | ||
| 25 | First Cash Finl Svcs I | 714,330 | 32,566,000 | 0.84% | ||
| 26 | RUSH ENTERPRISES INC CL A | 1,317,584 | 34,534,000 | 0.89% | ||
| 27 | STRATEGIC HOTELS & RESORTS I | 3,036,161 | 36,798,000 | 0.95% | ||
| 28 | UNIFIRST CORP MASS COM | 340,801 | 38,119,000 | 0.98% | ||
| 29 | STANLEY BLACK &DECKER INC | 390,846 | 41,133,000 | 1.06% | ||
| 30 | MTS SYS CORP | 612,706 | 42,246,000 | 1.09% | ||
| 31 | FEDEX CORP | 254,368 | 43,344,000 | 1.12% | ||
| 32 | INFINITY PROPERTY & CASUALTY CORP | 579,824 | 43,974,000 | 1.14% | ||
| 33 | BROOKDALE SR LIVING INC | 1,347,378 | 46,754,000 | 1.21% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 1,727,428 | 47,936,000 | 1.24% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 1,390,364 | 48,565,000 | 1.25% | ||
| 36 | AMERISAFE INC COM | 1,075,528 | 50,614,000 | 1.31% | ||
| 37 | METTLER-TOLEDO | 153,206 | 52,314,000 | 1.35% | ||
| 38 | DORMAN PRODUCTS INC | 1,104,777 | 52,654,000 | 1.36% | ||
| 39 | SIRIUS XM HOLDINGS INC | 15,404,499 | 57,459,000 | 1.48% | ||
| 40 | XYLEM INC | 1,651,234 | 61,211,000 | 1.58% | ||
| 41 | Tribune Media Company | 1,178,283 | 62,909,000 | 1.62% | ||
| 42 | SCRIPPS NETWORKS INTERACT IN | 976,766 | 63,851,000 | 1.65% | ||
| 43 | STANCORP FINL GROUP INC COM | 922,960 | 69,785,000 | 1.80% | ||
| 44 | TELEFLEX INC | 557,906 | 75,568,000 | 1.95% | ||
| 45 | GANNETT CO INC | 5,751,751 | 80,467,000 | 2.08% | ||
| 46 | SERVICE CORP INTL | 2,740,489 | 80,653,000 | 2.08% | ||
| 47 | WILLIS TOWERS WATSON PLC | 1,726,030 | 80,951,000 | 2.09% | ||
| 48 | FLOWSERVE CORP | 1,543,430 | 81,277,000 | 2.10% | ||
| 49 | WALTER INVT MGMT CORP | 3,648,469 | 83,441,000 | 2.15% | ||
| 50 | AEROJET ROCKETDYNE HLDGS INC COM | 4,261,076 | 87,821,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000013, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
