Q4 2021 Holdings
Filed 2022-02-11 | 108 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $5.9M | 381,052 | 24.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 82,160 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 63,200 | 18.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 80,700 | 18.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 14,520 | 8.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,700 | 4.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $658.0K | 241,025 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 400 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $31.8K | 666,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 63,046 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.9K | 1,685,058 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $17.4K | 363,223 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.8K | 152,400 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.0K | 735,263 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.9K | 772,934 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $10.9K | 458,643 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.7K | 246,896 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8K | 368,829 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.1K | 379,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 30,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 65,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 122,443 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.1K | 174,202 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.0K | 83,810 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 153,148 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4K | 7,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,637 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.8K | 326,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 212,172 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.9K | 146,724 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.6K | 155,484 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.5K | 439,656 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4K | 1,554,199 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.3K | 238,578 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 71,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 43,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 10,507 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.1K | 141,288 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.9K | 47,048 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 66,490 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7K | 12,459 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,023 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 50,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 7,317 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.9K | 240,738 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,393 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 10,424 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 49,594 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 29,121 | 0.0% |