Q4 2015 Holdings
Filed 2016-02-12 | 102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $180 | 9,605 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $213 | 49,600 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $316 | 22,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 10,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $750 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $750 | 16,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $829 | 25,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $947 | 18,017 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 26,300 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 78,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 39,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 33,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 40,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 38,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 31,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.0K | 32,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 54,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 23,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,322 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.7K | 286,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 29,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 861,224 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 413,609 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1K | 1,249,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 72,800 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.7K | 852,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 489,765 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.3K | 225,880 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 479,565 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.9K | 1,189,070 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7K | 918,444 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.1K | 1,116,564 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.1K | 464,213 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 177,536 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $11.5K | 527,539 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $12.1K | 7,436,373 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.1K | 419,414 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 89,635 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.6K | 46,775 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.2K | 452,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 118,875 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.1K | 497,158 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.4K | 358,369 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $16.7K | 3,344,963 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $16.9K | 1,103,757 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.7K | 374,758 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 307,456 | 0.0% |