Q1 2019 Holdings
Filed 2019-05-14 | 101 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $56 | 3,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $308 | 19,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $402 | 9,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 6,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $415 | 9,200 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $443 | 8,747 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $449 | 11,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595 | 7,100 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $743 | 38,717 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $805 | 25,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $827 | 41,012 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $901 | 62,415 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $963 | 15,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,318 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1K | 30,569 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 545,823 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 46,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,662 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.6K | 573,665 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 367,448 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 26,687 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.9K | 97,270 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 150,263 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1K | 60,952 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 59,125 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 41,777 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 76,572 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.4K | 154,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 12,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 56,125 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.5K | 249,879 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.6K | 144,509 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 19,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 40,169 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 158,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 55,141 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 45,995 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 128,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 22,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4.6K | 166,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 147,589 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.8K | 251,381 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.8K | 550,012 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.9K | 1,259,119 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 109,514 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 368,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 114,699 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9K | 632,681 | 0.0% |