Q1 2018 Holdings
Filed 2018-05-14 | 100 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.3M | 316,539 | 38.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.6M | 166,980 | 25.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 312,738 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,700 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,237 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 9,700 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $101.4K | 6,262,366 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $70.7K | 2,365,222 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.7K | 1,151,149 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $54.2K | 2,502,062 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $50.4K | 735,251 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.6K | 133,443 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $43.5K | 351,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 472,208 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 588,687 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.8K | 1,292,679 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $38.7K | 2,053,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 343,781 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $35.5K | 6,992,381 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $34.4K | 83,289 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.0K | 400,696 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 790,813 | 0.1% |
| CA Inc | COM | 12673P105 | $29.7K | 876,621 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29.5K | 1,725,434 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $27.2K | 687,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 751,360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 459,256 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.9K | 390,173 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $23.8K | 350,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9K | 230,046 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6K | 94,295 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.5K | 821,940 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $22.5K | 285,315 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $22.4K | 1,017,965 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.4K | 551,507 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1K | 248,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 473,100 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20.2K | 876,904 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $19.9K | 724,028 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.8K | 196,646 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $19.6K | 16,501,624 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $19.4K | 1,419,420 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $18.8K | 708,693 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18.4K | 1,397,512 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2K | 230,493 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.1K | 386,516 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $16.5K | 1,017,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 90,275 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.0K | 3,645,517 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.0K | 502,274 | 0.0% |