Q1 2017 Holdings
Filed 2017-05-12 | 98 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $282 | 19,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 8,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $542 | 20,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $856 | 27,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 15,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,715 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,800 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1.2K | 71,133 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 23,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 93,200 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM DELETED | 143785103 | $1.5K | 53,959 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 40,944 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 49,900 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 28,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 17,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 92,118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 717,824 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6K | 87,650 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.8K | 198,741 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 351,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 143,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.5K | 249,110 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.5K | 149,266 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.6K | 374,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 90,795 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.8K | 295,136 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 34,275 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.9K | 384,999 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.2K | 872,344 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 166,031 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.6K | 920,927 | 0.0% |
| VCA Inc | COM | 918194101 | $11.5K | 125,669 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.1K | 509,065 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.4K | 835,988 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.6K | 1,547,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 134,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 185,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.5K | 333,537 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14.6K | 968,448 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.4K | 405,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 285,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.2K | 363,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 111,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.9K | 289,380 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $18.5K | 896,553 | 0.0% |