Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.3M | 471,633 | 63.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 526,600 | 35.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.2K | 181,814 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.9K | 336,367 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.2K | 621,058 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 204,950 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.8K | 117,630 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.0K | 190,500 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.1K | 177,470 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.3K | 1,046,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 89,617 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.6K | 425,900 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $4.5K | 192,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.3K | 141,400 | 0.0% |