Q3 2016 Holdings
Filed 2016-11-10 | 94 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $411 | 9,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $550 | 20,000 | 0.0% |
| II VI Inc | COM | 902104108 | $567 | 23,300 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $919 | 47,119 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 17,317 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 23,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,815 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 34,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 100,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 13,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,440 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 25,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 36,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 24,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 45,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 15,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.3K | 32,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 20,900 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.6K | 166,496 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.8K | 143,901 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.7K | 126,318 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.8K | 715,549 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.5K | 716,824 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 93,294 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 580,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 392,765 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 138,136 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.9K | 335,855 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.2K | 403,147 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.7K | 566,893 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 47,075 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $11.2K | 188,854 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.5K | 1,354,577 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.6K | 507,965 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.0K | 616,360 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.0K | 1,004,195 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0K | 236,031 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14.7K | 1,145,643 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.2K | 377,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 126,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 238,556 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.4K | 1,717,697 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $18.5K | 1,578,517 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $20.1K | 2,471,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 115,095 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.8K | 1,120,165 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.3K | 554,372 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $24.8K | 737,418 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.3K | 594,294 | 0.0% |