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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $47 | 3,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63 | 900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $81 | 1,269 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92 | 2,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $121 | 3,941 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $231 | 4,630 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234 | 4,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246 | 2,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $256 | 8,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $259 | 16,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272 | 3,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $400 | 1,919 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $401 | 9,048 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $426 | 13,423 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $472 | 3,657 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $605 | 35,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $614 | 2,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $628 | 7,628 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $653 | 71,349 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $656 | 8,462 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $660 | 25,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $661 | 36,931 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $686 | 54,644 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $733 | 64,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $865 | 39,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $905 | 18,100 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $974 | 534,915 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 28,459 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 25,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 26,133 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.2K | 79,380 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 24,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 20,426 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 57,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 65,379 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.4K | 126,138 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 25,252 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 43,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 73,717 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 11,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 89,151 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 10,431 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.5K | 71,476 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 28,905 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 60,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 38,058 | 0.0% |