Q2 2017 Holdings
Filed 2017-08-14 | 58 holdings | $15.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.6M | 178,504 | 37.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.7M | 615,688 | 31.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.3M | 280,661 | 28.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $34.4K | 514,128 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $34.2K | 6,876,855 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387102 | $31.6K | 5,729,569 | 0.2% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $28.9K | 733,953 | 0.2% |
| KeyCorp(KEY) | COM | 493267108 | $28.7K | 1,529,801 | 0.2% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $22.5K | 5,814,416 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $22.1K | 530,253 | 0.1% |
| American Equity Inv Holding Co(AELUSD)A | COM | 025676206 | $18.9K | 718,044 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $18.5K | 4,072,730 | 0.1% |
| Forest City Enterprises, Inc. | COM | 345605109 | $17.8K | 737,992 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.0K | 306,938 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $13.9K | 212,006 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.7K | 937,298 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 892,859 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $11.5K | 1,959,528 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $11.3K | 891,063 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $11.1K | 464,176 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $10.4K | 277,673 | 0.1% |
| Kemet Corp | COM | 488360207 | $9.9K | 771,339 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $9.3K | 46,993 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $9.3K | 224,168 | 0.1% |
| Tronox Ltd. CL A | COM | Q9235V101 | $9.1K | 600,259 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $9.0K | 518,792 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $7.1K | 879,325 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $7.1K | 412,233 | 0.0% |
| Endo International Plc | COM | G30401106 | $7.1K | 631,311 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.6K | 444,120 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $5.8K | 2,334,477 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $5.7K | 1,436,868 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.6K | 1,486,927 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $5.3K | 527,898 | 0.0% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $5.2K | 300,634 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.9K | 174,425 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $4.8K | 288,676 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 578,645 | 0.0% |
| Oriental Financial Grp Inc(OFG)A | COM | 67103X102 | $4.5K | 453,706 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.8K | 288,770 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $3.6K | 115,871 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.5K | 297,859 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.3K | 293,860 | 0.0% |
| Now, Inc.(DNOW) | COM | 67011P100 | $2.9K | 182,900 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.8K | 1,619,319 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.8K | 248,085 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.1K | 1,084,936 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.6K | 1,176,412 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1.5K | 119,973 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.2K | 516,490 | 0.0% |