Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $107 | 2,304 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $166 | 8,592 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $180 | 5,412 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $199 | 7,017 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $250 | 845,963 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $251 | 166,233 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 25,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 5,600 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $322 | 26,812 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $335 | 34,400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $345 | 26,900 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $428 | 34,348 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $438 | 9,947 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $455 | 8,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $475 | 9,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $522 | 2,700 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $544 | 733,489 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $554 | 31,602 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $566 | 70,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 2,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $623 | 22,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $701 | 8,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $709 | 22,725 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $759 | 18,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $773 | 30,839 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $828 | 17,974 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $915 | 111,806 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 12,795 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1K | 40,699 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 60,893 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 62,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 78,492 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 18,462 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 9,500 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 122,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 295,967 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 37,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 90,693 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 18,773 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 95,200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 152,932 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.7K | 275,389 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.9K | 322,956 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 74,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 35,800 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9K | 9,598 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 20,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 66,800 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 136,904 | 0.1% |