Q3 2018 Holdings
Filed 2018-11-13 | 104 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.9M | 404,479 | 41.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 131,466 | 24.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 255,338 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 43,300 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,237 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $271.0K | 2,898 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $114.0K | 5,393,583 | 0.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $70.7K | 1,949,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 398,073 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $44.0K | 2,072,513 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 532,735 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $38.2K | 8,505,309 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 333,822 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35.5K | 2,057,807 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $35.0K | 455,731 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34.9K | 1,044,447 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.2K | 73,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 275,890 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.8K | 1,045,953 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $30.1K | 264,471 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4K | 672,912 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $28.7K | 2,000,105 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.6K | 83,848 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.4K | 297,181 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1K | 354,283 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.7K | 362,408 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $24.3K | 4,977,205 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.1K | 541,464 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 93,399 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.7K | 780,086 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 486,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.9K | 452,307 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $20.4K | 2,413,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 216,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.0K | 902,032 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.0K | 299,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $19.9K | 765,336 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $19.0K | 235,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 345,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17.7K | 162,377 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9K | 207,828 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.7K | 282,695 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.4K | 568,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 77,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.7K | 667,884 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $14.3K | 778,657 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.1K | 1,321,676 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.1K | 256,726 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $14.0K | 14,172,350 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.5K | 295,314 | 0.0% |