Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle and Manufacturing(DCH) | COM | 024061103 | $7.1M | 403,600 | 89.9% |
| Owens Illinois Inc | COM NEW | 690768403 | $159.4K | 6,334,999 | 2.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $148.1K | 6,481,819 | 1.9% |
| Commscope Holding(VISN) | COM | 20337X109 | $122.2K | 3,680,441 | 1.5% |
| Arris International Inc | SHS | G0551A103 | $112.7K | 3,955,906 | 1.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $110.2K | 1,217,837 | 1.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $95.5K | 3,481,857 | 1.2% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.4K | 482,739 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $7.4K | 188,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.2K | 95,000 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $7.2K | 435,061 | 0.1% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $7.1K | 290,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.4K | 180,000 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $4.1K | 190,000 | 0.1% |
| Babcock and Wilcox Enterprises(BWEUR) | COM | 05614L100 | $2.5K | 750,000 | 0.0% |