Q4 2020 Holdings
Filed 2021-02-12 | 85 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.3M | 211,169 | 33.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 18,620 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,559 | 19.9% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $786.0K | 109,999 | 11.6% |
| KBR Inc(KBR) | COM | 48242W106 | $38.0K | 1,227,813 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 76,701 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.5K | 1,500,783 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $13.1K | 590,419 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.1K | 4,677,643 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.0K | 581,918 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.0K | 941,897 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 128,523 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 215,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 21,041 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.3K | 103,217 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 62,490 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 36,859 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.2K | 65,100 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.8K | 6,712,679 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.7K | 62,861 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 184,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 43,723 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,409 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 64,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,898 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6K | 8,016 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 151,256 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,255 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 93,294 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 77,763 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 65,552 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.6K | 93,784 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $3.5K | 160,363 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 152,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 37,193 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.9K | 305,434 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.8K | 12,931 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 26,705 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 38,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 28,500 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.3K | 141,497 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 26,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.1K | 54,837 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.0K | 139,868 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 8,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 77,676 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 92,239 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 49,759 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 64,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,330 | 0.0% |