Q2 2017 Holdings
Filed 2017-08-11 | 103 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $211 | 11,867 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $284 | 19,400 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM ADDED | 78413P101 | $307 | 15,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 8,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $457 | 20,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $515 | 15,017 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $517 | 29,366 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $528 | 11,248 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $715 | 9,326 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $892 | 27,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $937 | 27,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961 | 21,515 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 22,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1.1K | 71,133 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 64,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,300 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 23,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 39,744 | 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 | $2.0K | 16,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 17,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 91,118 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 732,024 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.7K | 193,896 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 90,483 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 335,465 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.3K | 222,297 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.9K | 87,695 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.0K | 149,266 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.0K | 364,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.3K | 295,136 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.6K | 243,895 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 34,175 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $8.3K | 723,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4K | 567,865 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.3K | 907,816 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 166,031 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.4K | 504,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.8K | 330,937 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.4K | 832,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 251,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 131,500 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.5K | 910,345 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.0K | 378,830 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.7K | 2,857,011 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8K | 285,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $16.2K | 355,414 | 0.0% |