Q4 2017 Holdings
Filed 2018-02-13 | 97 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 339,044 | 38.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0M | 176,734 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 61,000 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,237 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,700 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $134.1K | 6,760,402 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $72.5K | 2,936,858 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.8K | 889,309 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $54.5K | 2,465,338 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $53.6K | 759,293 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.8K | 683,087 | 0.2% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $49.1K | 426,885 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 430,081 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.7K | 1,546,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 533,408 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.0K | 143,443 | 0.2% |
| CA Inc | COM | 12673P105 | $40.8K | 1,227,427 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $40.7K | 2,037,408 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 979,960 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.8K | 411,460 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.5K | 83,189 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.4K | 846,513 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.1K | 1,407,850 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.6K | 428,873 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $28.3K | 725,047 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28.3K | 1,038,605 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 493,256 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.3K | 266,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 551,100 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 245,646 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.9K | 615,707 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.2K | 100,895 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24.7K | 829,940 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $24.4K | 2,636,392 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $24.2K | 375,172 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $24.1K | 1,302,056 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $23.9K | 1,962,344 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $23.5K | 219,524 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $22.8K | 16,259,924 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $22.5K | 293,315 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $21.5K | 3,634,617 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $21.4K | 736,028 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.1K | 393,437 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.8K | 242,793 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $19.3K | 1,034,336 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $19.1K | 1,022,957 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $18.5K | 720,793 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.5K | 227,980 | 0.1% |
| South State Corp(SSBUSD) | COM | 840441109 | $18.2K | 209,164 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 95,975 | 0.1% |