Q3 2019 Holdings
Filed 2019-11-13 | 98 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris PLC | SHS CLASS A | G9402V109 | $118 | 24,550 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $151 | 8,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $248 | 1,906,696 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $248 | 4,718 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $264 | 19,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $383 | 8,200 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $401 | 25,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 6,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $448 | 9,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $495 | 11,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614 | 25,500 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $645 | 8,561 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $668 | 67,376 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $681 | 41,080 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $685 | 340,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $726 | 18,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $746 | 3,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $849 | 18,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $937 | 10,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $980 | 48,120 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 48,506 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 38,407 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 84,612 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,662 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6K | 24,555 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.6K | 1,036,357 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.7K | 573,665 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 22,969 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.8K | 94,012 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.9K | 175,155 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 229,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 136,600 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.6K | 86,272 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 47,625 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.7K | 2,058,679 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 16,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.3K | 514,610 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.4K | 167,710 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7K | 65,145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 41,880 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 423,333 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.5K | 81,999 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.6K | 137,467 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 251,865 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.0K | 50,684 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.1K | 321,572 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.1K | 46,174 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 338,800 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.4K | 582,691 | 0.0% |