| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 209,000 | 0.01% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.01% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 3,785 | 232,000 | 0.01% | ||
| 4 | FIRST HORIZON CORPORATION COM | 20,217 | 265,000 | 0.01% | ||
| 5 | KINDER MORGAN INC DEL | 18,193 | 325,000 | 0.01% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 9,195 | 387,000 | 0.01% | ||
| 7 | SPDR SERIES TRUST | 13,400 | 459,000 | 0.01% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,245 | 466,000 | 0.01% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 8,312 | 531,000 | 0.01% | ||
| 10 | ISHARES TR | 6,274 | 661,000 | 0.02% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,415 | 1,178,000 | 0.03% | ||
| 12 | ISHARES TR | 25,900 | 2,115,000 | 0.05% | ||
| 13 | ISHARES TR | 41,300 | 2,929,000 | 0.07% | ||
| 14 | WESTERN UN CO | 612,048 | 11,806,000 | 0.28% | ||
| 15 | FMC | 329,800 | 13,314,000 | 0.32% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 149,635 | 13,943,000 | 0.33% | ||
| 17 | THERMON GROUP HLDGS INC COM | 1,193,560 | 20,959,000 | 0.50% | ||
| 18 | ARES CAPITAL CORP | 1,476,890 | 21,918,000 | 0.53% | ||
| 19 | HAYNES INTERNATIONAL INC | 621,290 | 22,677,000 | 0.54% | ||
| 20 | Liberty Ventures | 629,987 | 24,645,000 | 0.59% | ||
| 21 | INTERVAL LEISURE GROUP INC | 1,885,059 | 27,220,000 | 0.65% | ||
| 22 | WALTER INVT MGMT CORP | 4,029,553 | 30,786,000 | 0.74% | ||
| 23 | METTLER-TOLEDO | 90,985 | 31,368,000 | 0.75% | ||
| 24 | WESCO INTL INC | 632,416 | 34,574,000 | 0.83% | ||
| 25 | RUSH ENTERPRISES INC CL A | 2,007,148 | 36,611,000 | 0.88% | ||
| 26 | AMERISAFE INC COM | 700,749 | 36,818,000 | 0.88% | ||
| 27 | POOL CORPORATION | 446,645 | 39,189,000 | 0.94% | ||
| 28 | UNIFIRST CORP MASS COM | 360,999 | 39,392,000 | 0.95% | ||
| 29 | MTS SYS CORP | 664,093 | 40,410,000 | 0.97% | ||
| 30 | BELMOND LTD | 4,712,504 | 44,722,000 | 1.07% | ||
| 31 | First Cash Finl Svcs I | 1,075,101 | 49,519,000 | 1.19% | ||
| 32 | INFINITY PROPERTY & CASUALTY CORP | 625,922 | 50,387,000 | 1.21% | ||
| 33 | JARDEN CORP | 884,478 | 52,140,000 | 1.25% | ||
| 34 | DISH NETWORK A | 1,128,289 | 52,195,000 | 1.25% | ||
| 35 | STANLEY BLACK &DECKER INC | 520,533 | 54,765,000 | 1.32% | ||
| 36 | FEDEX CORP | 339,440 | 55,234,000 | 1.33% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 2,375,664 | 59,986,000 | 1.44% | ||
| 38 | WILLIS TOWERS WATSON PUB LTD | 519,989 | 61,702,000 | 1.48% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 1,852,781 | 64,458,000 | 1.55% | ||
| 40 | DORMAN PRODUCTS INC | 1,200,723 | 65,343,000 | 1.57% | ||
| 41 | SERVICE CORP INTL | 2,729,214 | 67,357,000 | 1.62% | ||
| 42 | XYLEM INC | 1,656,054 | 67,733,000 | 1.63% | ||
| 43 | Tribune Media Company | 1,893,818 | 72,628,000 | 1.74% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 1,181,780 | 77,407,000 | 1.86% | ||
| 45 | FLOWSERVE CORP | 1,807,198 | 80,258,000 | 1.93% | ||
| 46 | SIRIUS XM HOLDINGS INC | 20,343,444 | 80,357,000 | 1.93% | ||
| 47 | HSN Inc | 1,628,570 | 85,191,000 | 2.05% | ||
| 48 | BROOKDALE SR LIVING INC | 5,497,782 | 87,305,000 | 2.10% | ||
| 49 | CARDTRONICS INC COM | 2,528,532 | 91,002,000 | 2.19% | ||
| 50 | AEROJET ROCKETDYNE HLDGS INC COM | 5,791,477 | 94,865,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-16-000025, filed 2016.05.11).
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.
