| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,500 | 206,000 | 0.01% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 225,000 | 0.01% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 3,785 | 230,000 | 0.01% | ||
| 4 | KINDER MORGAN INC DEL | 18,193 | 271,000 | 0.01% | ||
| 5 | FIRST HORIZON CORPORATION COM | 20,217 | 294,000 | 0.01% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 9,195 | 349,000 | 0.01% | ||
| 7 | SPDR SERIES TRUST | 13,400 | 454,000 | 0.01% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 8,312 | 572,000 | 0.01% | ||
| 9 | ISHARES TR | 6,274 | 656,000 | 0.02% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,145 | 659,000 | 0.02% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,765 | 1,432,000 | 0.04% | ||
| 12 | ISHARES TR | 25,900 | 1,946,000 | 0.05% | ||
| 13 | ISHARES TR | 26,900 | 3,029,000 | 0.08% | ||
| 14 | ISHARES TR | 45,500 | 3,124,000 | 0.08% | ||
| 15 | WESTERN UN CO | 538,698 | 9,648,000 | 0.25% | ||
| 16 | FMC | 287,925 | 11,267,000 | 0.29% | ||
| 17 | THERMON GROUP HLDGS INC COM | 1,110,369 | 18,788,000 | 0.48% | ||
| 18 | ARES CAPITAL CORP | 1,381,860 | 19,692,000 | 0.51% | ||
| 19 | HAYNES INTERNATIONAL INC | 579,732 | 21,270,000 | 0.55% | ||
| 20 | Liberty Ventures | 606,302 | 27,350,000 | 0.70% | ||
| 21 | AMERISAFE INC COM | 654,196 | 33,299,000 | 0.86% | ||
| 22 | POOL CORPORATION | 416,124 | 33,614,000 | 0.87% | ||
| 23 | BELMOND LTD | 3,609,829 | 34,293,000 | 0.88% | ||
| 24 | UNIFIRST CORP MASS COM | 337,397 | 35,157,000 | 0.91% | ||
| 25 | First Cash Finl Svcs I | 999,035 | 37,394,000 | 0.96% | ||
| 26 | MTS SYS CORP | 617,612 | 39,163,000 | 1.01% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 433,657 | 39,870,000 | 1.03% | ||
| 28 | RUSH ENTERPRISES INC CL A | 1,865,592 | 40,838,000 | 1.05% | ||
| 29 | INFINITY PROPERTY & CASUALTY CORP | 585,858 | 48,175,000 | 1.24% | ||
| 30 | FEDEX CORP | 326,846 | 48,697,000 | 1.26% | ||
| 31 | METTLER-TOLEDO | 146,280 | 49,608,000 | 1.28% | ||
| 32 | DORMAN PRODUCTS INC | 1,116,532 | 53,002,000 | 1.37% | ||
| 33 | STANLEY BLACK &DECKER INC | 502,323 | 53,613,000 | 1.38% | ||
| 34 | Tribune Media Company | 1,617,003 | 54,671,000 | 1.41% | ||
| 35 | CARDTRONICS INC COM | 1,627,907 | 54,780,000 | 1.41% | ||
| 36 | WALTER INVT MGMT CORP | 3,925,578 | 55,822,000 | 1.44% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 1,779,968 | 56,122,000 | 1.45% | ||
| 38 | XYLEM INC | 1,594,554 | 58,201,000 | 1.50% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 2,290,960 | 62,589,000 | 1.61% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 1,162,413 | 64,177,000 | 1.65% | ||
| 41 | AEROJET ROCKETDYNE HLDGS INC COM | 4,171,740 | 65,330,000 | 1.68% | ||
| 42 | SERVICE CORP INTL | 2,657,449 | 69,147,000 | 1.78% | ||
| 43 | BROOKDALE SR LIVING INC | 3,975,642 | 73,391,000 | 1.89% | ||
| 44 | FLOWSERVE CORP | 1,761,240 | 74,113,000 | 1.91% | ||
| 45 | HSN Inc | 1,564,222 | 79,259,000 | 2.04% | ||
| 46 | SIRIUS XM HOLDINGS INC | 19,627,116 | 79,882,000 | 2.06% | ||
| 47 | TELEFLEX INC | 627,932 | 82,542,000 | 2.13% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 3,340,139 | 89,115,000 | 2.30% | ||
| 49 | WILLIS TOWERS WATSON PLC | 1,943,876 | 94,414,000 | 2.43% | ||
| 50 | Corrections Cp Amer Ne | 3,620,676 | 95,912,000 | 2.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000015, filed 2016.02.10).
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.
