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 |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $28.7K | 1,529,801 | 0.2% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $28.9K | 733,953 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387102 | $31.6K | 5,729,569 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $34.2K | 6,876,855 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $34.4K | 514,128 | 0.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.3M | 280,661 | 28.6% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.7M | 615,688 | 31.0% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.6M | 178,504 | 37.0% |