Q2 2016 Holdings
Filed 2016-08-12 | 95 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $383 | 21,767 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $404 | 23,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $444 | 9,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $597 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $939 | 25,900 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 17,317 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 38,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 26,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,244 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 129,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,450 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 25,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 15,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,040 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 38,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 48,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,200 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 468,699 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 32,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.6K | 280,996 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.9K | 735,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 23,300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2K | 309,151 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.4K | 792,524 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.0K | 128,826 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.4K | 602,341 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6K | 94,294 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4K | 433,765 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0K | 435,565 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.2K | 361,609 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.4K | 406,978 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.8K | 154,436 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.2K | 1,283,132 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $10.6K | 828,174 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.6K | 50,275 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12.8K | 367,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.0K | 972,440 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.7K | 1,128,753 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.4K | 558,260 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.4K | 370,261 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.7K | 296,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 127,175 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $17.9K | 1,107,570 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $17.9K | 2,523,501 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.2K | 249,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 119,995 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $18.8K | 1,539,545 | 0.0% |
| Alcoa Inc | COM | 013817101 | $20.1K | 2,167,497 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.5K | 2,839,110 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.6K | 575,172 | 0.0% |