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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3 | 52 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3 | 13 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 89 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 111 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $7 | 4,000 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $10 | 375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23 | 1,715 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $54 | 1,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 957 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $87 | 1,310 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $144 | 16,182 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $189 | 2,688 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $235 | 3,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 2,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263 | 16,646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $279 | 1,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $290 | 2,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $292 | 2,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $327 | 5,166 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $378 | 11,055 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $470 | 1,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483 | 5,431 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $486 | 19,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $506 | 13,423 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $524 | 46,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $541 | 5,662 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $567 | 5,605 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $590 | 3,657 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $596 | 43,345 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $631 | 14,100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $707 | 16,264 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $729 | 612,370 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $740 | 210,844 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $755 | 39,944 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $843 | 96,834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $869 | 2,614 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $913 | 56,664 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $962 | 18,793 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $983 | 13,926 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,327 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 45,817 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,252 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.1K | 54,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 52,022 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 34,341 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 31,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 56,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4K | 29,669 | 0.0% |