Q1 2016 Holdings
Filed 2016-05-12 | 94 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $455 | 9,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $665 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $703 | 14,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $711 | 25,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $981 | 18,017 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 78,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 38,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 26,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 34,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,844 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 40,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 50,800 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.1K | 286,744 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 31,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 22,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.3K | 32,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.9K | 592,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 715,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 28,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.8K | 419,800 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.5K | 735,478 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.6K | 142,180 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 101,694 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.9K | 932,414 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 479,165 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8K | 348,275 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3K | 470,265 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.8K | 434,352 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.8K | 2,973,327 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.7K | 1,021,428 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 167,736 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 46,675 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.8K | 1,036,505 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.0K | 398,908 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.7K | 323,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 118,875 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.9K | 403,608 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $16.1K | 1,113,830 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.5K | 570,460 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $16.7K | 2,505,187 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $17.2K | 1,586,445 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17.6K | 1,272,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.2K | 265,856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 345,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.2K | 636,714 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.7K | 660,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 121,335 | 0.0% |