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 |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 85 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $198 | 10,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $364 | 70,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $388 | 8,400 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $470 | 9,517 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $538 | 19,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $588 | 8,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 11,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $711 | 13,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 25,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 18,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 21,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 30,318 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 17,795 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3K | 21,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 50,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 60,358 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 53,900 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.4K | 142,005 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6K | 98,296 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 64,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 75,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 125,979 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 50,195 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 24,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 188,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 23,200 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5.3K | 146,230 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $6.2K | 552,160 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $6.4K | 111,510 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.5K | 243,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 404,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.7K | 589,548 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.1K | 1,570,950 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.4K | 182,984 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.9K | 159,999 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $8.1K | 484,719 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $8.3K | 670,040 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4K | 248,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.9K | 482,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.6K | 338,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.1K | 169,535 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $10.2K | 638,968 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.4K | 270,897 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $10.6K | 1,090,422 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $10.9K | 524,021 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $11.0K | 134,534 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $12.0K | 1,383,291 | 0.0% |