Q2 2018 Holdings
Filed 2018-08-13 | 103 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $30 | 1,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $368 | 8,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $496 | 19,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $525 | 13,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $545 | 9,517 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $582 | 8,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $584 | 11,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $966 | 27,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $985 | 18,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 27,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 17,795 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 22,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 52,025 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3K | 21,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,800 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.6K | 142,716 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.3K | 108,117 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 80,825 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 24,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 132,488 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 188,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 20,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 50,195 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 115,231 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 420,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.4K | 290,038 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.6K | 258,611 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6.7K | 598,960 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.0K | 120,310 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.5K | 160,499 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.0K | 630,623 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.2K | 146,506 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.3K | 201,736 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.6K | 483,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 248,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $9.0K | 2,014,531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 173,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.8K | 1,003,822 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2K | 304,025 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.4K | 527,096 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $10.5K | 738,240 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.7K | 249,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 56,050 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $11.6K | 134,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.7K | 169,535 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.8K | 694,984 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $12.7K | 1,383,291 | 0.0% |