Q1 2020 Holdings
Filed 2020-05-14 | 93 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8 | 200 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 39,000 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $33 | 3,600 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $130 | 16,961 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $131 | 3,276 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $150 | 13,592 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $161 | 845,963 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $163 | 23,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $176 | 25,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $189 | 7,017 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $221 | 22,321 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $263 | 41,148 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $267 | 35,002 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $282 | 3,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $300 | 7,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 6,800 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $370 | 569,074 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $384 | 8,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $435 | 2,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $460 | 390,170 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $515 | 7,427 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $554 | 5,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $613 | 26,539 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $675 | 18,100 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $724 | 61,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 3,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $778 | 54,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $784 | 9,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $815 | 17,955 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $890 | 213,546 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $988 | 40,725 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 16,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,262 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 11,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4K | 18,773 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.7K | 228,852 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 23,992 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 70,693 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 65,069 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.0K | 126,833 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 124,293 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.3K | 62,665 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 39,980 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.5K | 113,884 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 14,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 36,700 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 191,600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7K | 95,156 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 301,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 62,945 | 0.0% |