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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $362 | 19,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 8,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $381 | 3,791 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $563 | 11,017 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $650 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673 | 14,068 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $706 | 10,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $903 | 28,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $957 | 18,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $962 | 27,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 40,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.2K | 117,339 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,811 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3K | 24,577 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 26,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 65,521 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.8K | 149,108 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 1,159,124 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6K | 120,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.5K | 79,502 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 28,175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 228,036 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 58,095 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.2K | 137,066 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 134,731 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.6K | 304,036 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7K | 437,436 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.9K | 424,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.1K | 228,183 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2K | 339,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 34,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.4K | 186,133 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9.4K | 755,006 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.4K | 2,517,995 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.9K | 1,176,715 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.5K | 110,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 291,737 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $11.0K | 607,596 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.3K | 547,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 66,950 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $12.9K | 151,536 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $13.0K | 827,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 251,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $13.4K | 1,639,641 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.7K | 339,214 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.0K | 293,358 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 194,580 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.4K | 420,065 | 0.0% |