Q2 2019 Holdings
Filed 2019-08-13 | 101 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM NEW | 966387409 | $19 | 1,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $48 | 2,466 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $77 | 15,600 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $348 | 17,605 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $387 | 14,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 6,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $398 | 19,500 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $429 | 7,847 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $432 | 8,200 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $435 | 334,548 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $452 | 9,517 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $458 | 11,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $484 | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 3,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $678 | 44,756 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $727 | 25,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $812 | 15,400 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $818 | 47,270 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $947 | 15,752 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 29,869 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,662 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.4K | 124,963 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.6K | 21,387 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.6K | 977,010 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 90,966 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.9K | 104,066 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.0K | 117,971 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.0K | 55,579 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 573,665 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.3K | 219,126 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 38,972 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 48,925 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 281,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 33,869 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7K | 87,921 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 132,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 16,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.8K | 299,672 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $3.2K | 372,378 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 76,400 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.3K | 172,481 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.4K | 127,533 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.5K | 2,728,261 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 39,295 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.1K | 213,465 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 84,714 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 87,399 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.8K | 323,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 25,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 122,600 | 0.0% |