| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METTLER-TOLEDO | 516 | 216,000 | 0.01% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 3,785 | 231,000 | 0.01% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,500 | 249,000 | 0.01% | ||
| 4 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 253,000 | 0.01% | ||
| 5 | KINDER MORGAN INC DEL | 18,193 | 377,000 | 0.01% | ||
| 6 | FIRST HORIZON CORPORATION COM | 20,217 | 405,000 | 0.01% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,245 | 459,000 | 0.01% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 13,791 | 462,000 | 0.01% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 8,312 | 486,000 | 0.01% | ||
| 10 | SPDR SERIES TRUST | 13,400 | 488,000 | 0.01% | ||
| 11 | ISHARES TR | 6,274 | 658,000 | 0.02% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,415 | 1,248,000 | 0.03% | ||
| 13 | ISHARES TR | 25,900 | 2,294,000 | 0.05% | ||
| 14 | POOL CORPORATION | 30,577 | 3,190,000 | 0.08% | ||
| 15 | ISHARES TR | 56,695 | 7,645,000 | 0.18% | ||
| 16 | WESTERN UN CO | 592,088 | 12,860,000 | 0.31% | ||
| 17 | WALTER INVT MGMT CORP | 3,169,503 | 15,055,000 | 0.36% | ||
| 18 | FMC | 323,525 | 18,299,000 | 0.44% | ||
| 19 | THERMON GROUP HLDGS INC COM | 1,008,190 | 19,246,000 | 0.46% | ||
| 20 | ISHARES TR | 259,580 | 20,878,000 | 0.50% | ||
| 21 | ARES CAPITAL CORP | 1,308,431 | 21,576,000 | 0.52% | ||
| 22 | HAYNES INTERNATIONAL INC | 523,922 | 22,523,000 | 0.54% | ||
| 23 | MTS SYS CORP | 566,478 | 32,119,000 | 0.77% | ||
| 24 | AMERISAFE INC COM | 551,064 | 34,358,000 | 0.82% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 293,565 | 34,916,000 | 0.83% | ||
| 26 | WESCO INTL INC | 550,364 | 36,627,000 | 0.87% | ||
| 27 | MEDNAX INC | 619,624 | 41,304,000 | 0.99% | ||
| 28 | ILG INC | 2,350,759 | 42,713,000 | 1.02% | ||
| 29 | FIRSTCASH INC | 914,887 | 43,000,000 | 1.03% | ||
| 30 | UNIFIRST CORP MASS COM | 308,800 | 44,359,000 | 1.06% | ||
| 31 | INFINITY PROPERTY & CASUALTY CORP | 539,581 | 47,429,000 | 1.13% | ||
| 32 | DORMAN PRODUCTS INC | 712,437 | 52,051,000 | 1.24% | ||
| 33 | BELMOND LTD | 4,064,457 | 54,260,000 | 1.30% | ||
| 34 | RUSH ENTERPRISES INC CL A | 1,721,580 | 54,919,000 | 1.31% | ||
| 35 | WILLIS TOWERS WATSON PUB LTD | 479,882 | 58,680,000 | 1.40% | ||
| 36 | STANLEY BLACK &DECKER INC | 523,855 | 60,081,000 | 1.43% | ||
| 37 | BROOKDALE SR LIVING INC | 4,907,830 | 60,955,000 | 1.46% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 1,861,772 | 61,457,000 | 1.47% | ||
| 39 | FEDEX CORP | 346,270 | 64,475,000 | 1.54% | ||
| 40 | Tribune Media Company | 1,876,335 | 65,634,000 | 1.57% | ||
| 41 | HSN Inc | 1,918,760 | 65,814,000 | 1.57% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 3,333,638 | 66,606,000 | 1.59% | ||
| 43 | GANNETT CO INC | 6,975,971 | 67,737,000 | 1.62% | ||
| 44 | DISH NETWORK A | 1,190,275 | 68,953,000 | 1.65% | ||
| 45 | CORECIVIC INC | 2,960,398 | 72,411,000 | 1.73% | ||
| 46 | SERVICE CORP INTL | 2,695,134 | 76,542,000 | 1.83% | ||
| 47 | XYLEM INC | 1,593,259 | 78,898,000 | 1.88% | ||
| 48 | FLOWSERVE CORP | 1,790,689 | 86,043,000 | 2.05% | ||
| 49 | SIRIUS XM HOLDINGS INC | 20,529,346 | 91,356,000 | 2.18% | ||
| 50 | AEROJET ROCKETDYNE HLDGS INC COM | 5,399,531 | 96,922,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-17-000001, filed 2017.02.07).
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.
