Q1 2018 Holdings
Filed 2018-05-14 | 41 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.7M | 237,661 | 91.6% |
| Whiting Petroleum Corp. | COM | 966387409 | $40.0K | 1,183,210 | 0.8% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $36.2K | 3,698,027 | 0.7% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $33.9K | 521,922 | 0.7% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $32.4K | 10,731,525 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $31.5K | 466,158 | 0.6% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $29.4K | 812,541 | 0.6% |
| Adient Plc(ADNT) | COM | G0084W101 | $22.4K | 375,636 | 0.4% |
| Mallinckrodt Plc | COM | G5785G107 | $18.1K | 1,253,263 | 0.4% |
| KeyCorp(KEY) | COM | 493267108 | $18.1K | 925,992 | 0.4% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $17.8K | 606,677 | 0.3% |
| Now Inc.(DNOW) | COM | 67011P100 | $17.0K | 1,662,880 | 0.3% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $14.5K | 6,319,611 | 0.3% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $13.2K | 459,879 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $13.0K | 560,769 | 0.3% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $9.9K | 583,359 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.2K | 176,338 | 0.2% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $8.1K | 623,040 | 0.2% |
| Enstar Group Ltd. | COM | G3075P101 | $6.6K | 31,420 | 0.1% |
| Venator Materials, Plc | COM | G9329Z100 | $6.5K | 360,125 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.3K | 826,013 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $5.7K | 345,394 | 0.1% |
| Forest City Realty Trust Class | COM | 345605109 | $5.0K | 246,874 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $5.0K | 2,547,441 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.5K | 270,190 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $4.4K | 1,972,028 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $4.2K | 852,643 | 0.1% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.0K | 1,073,732 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.5K | 362,326 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.1K | 8,344 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.9K | 238,838 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $1.8K | 826,818 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 103,730 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $1.5K | 64,751 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.5K | 380,727 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.3K | 663,639 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $537 | 109,175 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $485 | 877,752 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $483 | 46,227 | 0.0% |
| Colony Northstar Inc. Class A | COM | 19625W104 | $56 | 10,000 | 0.0% |
| Halcon Resources Warrants $14. | *W EXP 09/09/202 | 40537Q118 | $19 | 35,053 | 0.0% |