Q3 2020 Holdings
Filed 2020-11-13 | 85 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $28 | 922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54 | 900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78 | 2,825 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $110 | 2,304 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $113 | 4,592 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $195 | 845,963 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $204 | 7,017 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $206 | 6,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241 | 25,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $245 | 5,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $280 | 29,900 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $292 | 26,900 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $376 | 30,602 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $416 | 42,412 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $443 | 34,348 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $471 | 8,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $472 | 3,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 2,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $625 | 6,395 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $668 | 1,307,969 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $686 | 111,806 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $686 | 36,100 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $735 | 18,100 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $739 | 11,261 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $781 | 37,699 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $802 | 38,339 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $875 | 993,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 38,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 17,462 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 81,292 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 57,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.5K | 130,677 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.5K | 228,370 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 90,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 43,500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.8K | 58,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 49,804 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.0K | 184,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 113,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 54,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.4K | 152,932 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2.4K | 276,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 70,600 | 0.0% |