CIK: 0001511697 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $392,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 859,013 | $32,771 | 8.4% | $18.67 | +102.2% | COM | 48242W106 |
| GLNG | GOLAR LNG LTD | 1,721,523 | $22,810 | 5.8% | $11.92 | -9.3% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 76,701 | $20,778 | 5.3% | $29.92 | +718.0% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 863,656 | $14,924 | 3.8% | $8.90 | +73.2% | COM | 320517105 |
| UPBD | RENT A CTR INC NEW | 270,884 | $14,376 | 3.7% | $45.80 | +26.8% | COM | 76009N100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 578,003 | $13,965 | 3.6% | $17.11 | +35.9% | COM NEW | 205826209 |
| CNO | CNO FINL GROUP INC | 517,219 | $12,217 | 3.1% | $10.90 | +111.5% | COM | 12621E103 |
| — | ROYAL DUTCH SHELL PLC | 283,300 | $11,445 | 2.9% | $49.81 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 395,000 | $10,436 | 2.7% | $26.37 | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 108,131 | $9,798 | 2.5% | $75.17 | +23.1% | COM | 45768S105 |
| C | CITIGROUP INC | 130,023 | $9,199 | 2.3% | $38.79 | +61.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 36,659 | $8,414 | 2.1% | $51.49 | +272.7% | COM | 532457108 |
| — | LIONS GATE ENTMNT CORP | 457,583 | $8,374 | 2.1% | $13.99 | — | CL B NON VTG | 535919500 |
| BAC | BK OF AMERICA CORP | 180,210 | $7,430 | 1.9% | $12.70 | +187.9% | COM | 060505104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 81,900 | $7,185 | 1.8% | $55.76 | +60.1% | COM | 808625107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,622,859 | $7,043 | 1.8% | $0.67 | +390.7% | COM | 88162F105 |
| PM | PHILIP MORRIS INTL INC | 68,159 | $6,755 | 1.7% | $53.20 | +43.6% | COM | 718172109 |
| T | AT&T INC | 232,156 | $6,681 | 1.7% | $15.71 | +8.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 62,200 | $6,515 | 1.7% | $80.83 | +7.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 41,723 | $6,490 | 1.7% | $39.61 | +252.8% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,516 | $6,259 | 1.6% | $228.38 | +267.7% | CL A | 31946M103 |
| — | HANGER INC | 231,504 | $5,852 | 1.5% | $21.40 | — | COM NEW | 41043F208 |
| MA | MASTERCARD INCORPORATED | 14,409 | $5,261 | 1.3% | $171.05 | +111.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 12,741 | $4,630 | 1.2% | $68.93 | +384.2% | COM | 666807102 |
| EXE | CHESAPEAKE ENERGY CORP | 88,400 | $4,590 | 1.2% | $37.05 | +7.5% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 94,200 | $4,578 | 1.2% | $41.83 | +0.4% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 79,863 | $4,432 | 1.1% | $39.81 | +18.2% | COM | 89832Q109 |
| ENVA | ENOVA INTL INC | 125,461 | $4,292 | 1.1% | $25.78 | +36.6% | COM | 29357K103 |
| — | GRANITE REAL ESTATE INVT TR | 64,507 | $4,282 | 1.1% | $37.70 | — | UNIT 99/99/9999 | 387437114 |
| GAP | GAP INC | 126,839 | $4,268 | 1.1% | $14.94 | +83.7% | COM | 364760108 |
| MLR | MILLER INDS INC TENN | 108,185 | $4,267 | 1.1% | $34.27 | +13.4% | COM NEW | 600551204 |
| CARE | CARTER BANKSHARES INC | 337,096 | $4,217 | 1.1% | $10.20 | +37.0% | COM NEW | 146103106 |
| COP | CONOCOPHILLIPS | 68,400 | $4,166 | 1.1% | $43.80 | +7.7% | COM | 20825C104 |
| — | ATLANTIC CAP BANCSHARES INC | 155,336 | $3,955 | 1.0% | $15.93 | — | COM | 048269203 |
| ETR | ENTERGY CORP NEW | 38,790 | $3,867 | 1.0% | $22.37 | +99.1% | COM | 29364G103 |
| PFE | PFIZER INC | 95,330 | $3,733 | 1.0% | $22.56 | +37.4% | COM | 717081103 |
| CRI | CARTERS INC | 35,405 | $3,653 | 0.9% | $75.22 | +12.4% | COM | 146229109 |
| — | CATCHMARK TIMBER TR INC | 306,563 | $3,587 | 0.9% | $9.74 | — | CL A | 14912Y202 |
| SEM | SELECT MED HLDGS CORP | 84,732 | $3,581 | 0.9% | $12.82 | +49.3% | COM | 81619Q105 |
| HD | HOME DEPOT INC | 10,698 | $3,411 | 0.9% | $72.81 | +289.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 43,593 | $3,390 | 0.9% | $36.92 | +73.7% | COM | 58933Y105 |
| — | VIACOMCBS INC | 70,000 | $3,164 | 0.8% | $30.64 | — | CL B | 92556H206 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,431 | $2,897 | 0.7% | $95.51 | +137.4% | COM | 92828Q109 |
| VRSN | VERISIGN INC | 11,700 | $2,664 | 0.7% | $200.93 | +7.4% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2,657 | 0.7% | $231.00 | +38.3% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 34,558 | $2,549 | 0.7% | $22.31 | +201.5% | CL A | 902494103 |
| CNMD | CONMED CORP | 18,220 | $2,504 | 0.6% | $42.95 | +206.0% | COM | 207410101 |
| POR | PORTLAND GEN ELEC CO | 53,594 | $2,470 | 0.6% | $28.94 | +39.4% | COM NEW | 736508847 |
| OPITQ | OFFICE PPTYS INCOME TR | 76,851 | $2,253 | 0.6% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| WMT | WALMART INC | 15,555 | $2,194 | 0.6% | $21.54 | +103.4% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 39,458 | $2,062 | 0.5% | $55.85 | -7.1% | COM | 636180101 |
| TLYS | TILLYS INC | 128,365 | $2,051 | 0.5% | $9.49 | +26.1% | CL A | 886885102 |
| AEP | AMERICAN ELEC PWR CO INC | 22,100 | $1,869 | 0.5% | $61.91 | +17.5% | COM | 025537101 |
| FBNC | FIRST BANCORP N C | 45,140 | $1,847 | 0.5% | $27.67 | +40.2% | COM | 318910106 |
| JAKK | JAKKS PAC INC | 164,092 | $1,805 | 0.5% | $8.69 | 0.0% | COM NEW | 47012E403 |
| — | GLAXOSMITHKLINE PLC | 42,500 | $1,692 | 0.4% | $41.41 | — | SPONSORED ADR | 37733W105 |
| HRB | BLOCK H & R INC | 69,617 | $1,635 | 0.4% | $16.05 | +26.6% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 23,501 | $1,574 | 0.4% | $31.19 | +98.9% | COM NEW | 88033G407 |
| XRX | XEROX HOLDINGS CORP | 66,800 | $1,569 | 0.4% | $23.95 | +1.0% | COM NEW | 98421M106 |
| — | XPERI HOLDING CORP | 69,379 | $1,543 | 0.4% | $21.79 | — | COM | 98390M103 |
| — | HOEGH LNG PARTNERS LP | 79,380 | $1,396 | 0.4% | $7.75 | — | COM UNIT LTD | Y3262R100 |
| EVRG | EVERGY INC | 22,252 | $1,345 | 0.3% | $49.78 | +4.3% | COM | 30034W106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 78,946 | $1,172 | 0.3% | $14.98 | 0.0% | COM | 46005L101 |
| EXC | EXELON CORP | 26,133 | $1,158 | 0.3% | $14.85 | +84.2% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 39,600 | $1,156 | 0.3% | $29.24 | -30.7% | COM | 25179M103 |
| BKH | BLACK HILLS CORP | 16,926 | $1,111 | 0.3% | $48.60 | +14.9% | COM | 092113109 |
| RF | REGIONS FINANCIAL CORP NEW | 54,200 | $1,094 | 0.3% | $17.87 | 0.0% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 28,459 | $1,035 | 0.3% | $18.93 | +59.9% | COM | 205887102 |
| OII | OCEANEERING INTL INC | 64,200 | $1,000 | 0.3% | $11.09 | +25.7% | COM | 675232102 |
| — | CSI COMPRESSCO LP | 470,102 | $856 | 0.2% | $1.72 | — | COM UNIT | 12637A103 |
| ABBV | ABBVIE INC | 7,059 | $795 | 0.2% | $54.92 | +72.5% | COM | 00287Y109 |
| — | CAPSTAR FINL HLDGS INC | 38,620 | $792 | 0.2% | $15.61 | — | COM | 14070T102 |
| CFFI | C & F FINL CORP | 15,449 | $788 | 0.2% | $36.55 | +11.4% | COM | 12466Q104 |
| FSTR | FOSTER L B CO | 41,497 | $774 | 0.2% | $16.83 | +4.4% | COM | 350060109 |
| — | CONTINENTAL RES INC | 19,700 | $749 | 0.2% | $32.83 | — | COM | 212015101 |
| CMBT | EURONAV NV | 70,549 | $658 | 0.2% | $5.09 | +5.2% | SHS | B38564108 |
| CVU | CPI AEROSTRUCTURES INC | 170,153 | $604 | 0.2% | $4.19 | -3.4% | COM NEW | 125919308 |
| LW | LAMB WESTON HLDGS INC | 7,462 | $602 | 0.2% | $41.32 | +79.4% | COM | 513272104 |
| V | VISA INC | 2,400 | $561 | 0.1% | $172.17 | +28.4% | COM CL A | 92826C839 |
| LEN/B | LENNAR CORP | 6,465 | $527 | 0.1% | $29.45 | +136.7% | CL B | 526057302 |
| — | TE CONNECTIVITY LTD | 3,657 | $494 | 0.1% | $50.34 | — | REG SHS | H84989104 |
| HPQ | HP INC | 13,423 | $405 | 0.1% | $9.34 | +191.0% | COM | 40434L105 |
| UFPT | UFP TECHNOLOGIES INC | 6,630 | $381 | 0.1% | $45.93 | +18.3% | COM | 902673102 |
| AIG | AMERICAN INTL GROUP INC | 7,600 | $362 | 0.1% | $42.39 | +4.9% | COM NEW | 026874784 |
| — | REGIS CORP MINN | 38,572 | $361 | 0.1% | $8.18 | — | COM | 758932107 |
| FFIV | F5 NETWORKS INC | 1,919 | $358 | 0.1% | $129.18 | +48.9% | COM | 315616102 |
| DIS | DISNEY WALT CO | 1,800 | $316 | 0.1% | $146.66 | +19.8% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 4,700 | $282 | 0.1% | $44.56 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $277 | 0.1% | $67.80 | +20.6% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,471 | $240 | 0.1% | $7.69 | +78.8% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 3,100 | $227 | 0.1% | $54.40 | +22.3% | COM | 65339F101 |
| NRIM | NORTHRIM BANCORP INC | 5,311 | $227 | 0.1% | $9.04 | 0.0% | COM | 666762109 |
| JEF | JEFFERIES FINL GROUP INC | 6,500 | $222 | 0.1% | $23.42 | +12.6% | COM | 47233W109 |
| CRWS | CROWN CRAFTS INC | 27,192 | $206 | 0.1% | $3.26 | +66.0% | COM | 228309100 |
| URI | UNITED RENTALS INC | 600 | $191 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,941 | $131 | 0.0% | $23.16 | +28.2% | COM | 87724P106 |
| — | ESPORTS ENTMT GROUP INC | 10,900 | $118 | 0.0% | $10.83 | — | COM | 29667K306 |
| VOYA | VOYA FINANCIAL INC | 1,269 | $78 | 0.0% | $29.15 | +106.9% | COM | 929089100 |
| ORCL | ORACLE CORP | 900 | $70 | 0.0% | $40.83 | +80.2% | COM | 68389X105 |
| OGN | ORGANON & CO | 1,779 | $54 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1,715 | $25 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |