Q1 2021 Holdings
Filed 2021-05-14 | 96 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.8M | 274,556 | 30.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 18,520 | 19.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 51,500 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 40,000 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 7,559 | 6.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $305.0K | 39,415 | 2.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $241.0K | 53,001 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $106.0K | 2,500 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $39.0K | 1,016,413 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.0K | 2,342,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,701 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.0K | 884,656 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.8K | 4,231,480 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.2K | 585,619 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.3K | 496,373 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.8K | 204,684 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.9K | 253,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 127,423 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8.9K | 86,429 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 340,400 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.0K | 2,936,131 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 36,859 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 176,210 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.7K | 8,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,723 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 68,159 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.8K | 69,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,409 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 52,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 159,056 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.7K | 365,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 74,763 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.2K | 185,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 13,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,300 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.0K | 65,507 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3.7K | 152,124 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.6K | 120,539 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.4K | 337,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,830 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 67,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,255 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.0K | 64,454 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.8K | 83,332 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,793 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 38,058 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 60,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 28,905 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 71,476 | 0.0% |