Q3 2021 Holdings
Filed 2021-11-12 | 100 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $23 | 1,715 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $58 | 1,779 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $78 | 1,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78 | 900 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $134 | 38,572 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $166 | 2,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210 | 3,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235 | 16,471 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $280 | 41,672 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284 | 2,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $305 | 1,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329 | 6,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $367 | 13,423 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $381 | 1,919 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $427 | 6,962 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $491 | 50,317 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $502 | 3,657 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $509 | 6,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $535 | 2,400 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $578 | 117,694 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $616 | 14,483 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $692 | 44,657 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $723 | 54,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $774 | 30,041 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $789 | 17,100 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $852 | 16,045 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $854 | 479,876 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $874 | 13,926 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $946 | 44,558 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $964 | 28,459 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 47,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 16,252 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1K | 42,374 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 29,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 79,640 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.2K | 64,956 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 25,633 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 74,389 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 3,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 36,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 13,405 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 20,801 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 55,617 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 76,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.6K | 37,669 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 21,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,055 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 56,500 | 0.0% |