Q3 2017 Holdings
Filed 2017-11-13 | 104 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25 | 1,400 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $154 | 16,400 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $373 | 25,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $378 | 8,400 | 0.0% |
| Syntel Inc | COM | 87162H103 | $381 | 19,377 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $512 | 19,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $646 | 14,017 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $681 | 7,926 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $916 | 21,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $932 | 27,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 27,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,515 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 23,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3K | 24,377 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 28,800 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 32,244 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 34,400 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 107,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 48,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 13,950 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2.0K | 63,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 14,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 81,183 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.5K | 206,758 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.9K | 145,939 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 675,724 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 78,502 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.3K | 151,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 264,136 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 28,575 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 358,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.9K | 71,295 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.3K | 144,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 504,936 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.4K | 243,895 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.6K | 306,936 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.8K | 142,631 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.7K | 449,465 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.8K | 291,537 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.7K | 591,775 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.8K | 853,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 225,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 111,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.8K | 295,480 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.1K | 880,245 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 241,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $14.0K | 752,469 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.1K | 1,049,265 | 0.0% |