Q3 2017 Holdings
Filed 2017-11-13 | 56 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $5.0M | 280,661 | 66.0% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.6M | 219,254 | 21.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $436.0K | 10,967 | 5.7% |
| Whiting Petroleum Corp. | COM | 966387102 | $42.9K | 7,856,470 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $35.8K | 492,228 | 0.5% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $35.6K | 4,149,934 | 0.5% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $35.1K | 715,353 | 0.5% |
| Adient Plc(ADNT) | COM | G0084W101 | $30.0K | 357,295 | 0.4% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $26.7K | 5,823,216 | 0.3% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $24.3K | 5,658,855 | 0.3% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $23.9K | 822,748 | 0.3% |
| KeyCorp(KEY) | COM | 493267108 | $23.5K | 1,247,389 | 0.3% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $20.2K | 534,903 | 0.3% |
| Forest City Enterprises, Inc. | COM | 345605109 | $18.8K | 737,992 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.0K | 307,638 | 0.2% |
| Halcon Resources Corporation | COM | 40537Q605 | $12.1K | 1,779,171 | 0.2% |
| Enstar Group Ltd. | COM | G3075P101 | $11.9K | 53,328 | 0.2% |
| Now Inc.(DNOW) | COM | 67011P100 | $11.4K | 826,718 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $11.2K | 872,063 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.5K | 227,125 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $10.4K | 488,137 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $10.2K | 462,076 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $10.1K | 665,298 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $9.7K | 1,960,528 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $8.8K | 518,792 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $8.6K | 940,725 | 0.1% |
| Venator Materials, Plc | COM | G9329Z100 | $7.7K | 341,554 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $7.0K | 2,182,017 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $6.0K | 341,148 | 0.1% |
| Mallinckrodt Plc | COM | G5785G107 | $6.0K | 159,400 | 0.1% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.6K | 1,445,819 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 369,552 | 0.1% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $5.1K | 190,199 | 0.1% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $5.0K | 140,871 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $5.0K | 1,446,868 | 0.1% |
| Renaissance Re Holdings Ltd(RNR) | COM | G7496G103 | $4.9K | 36,410 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.8K | 586,345 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $4.6K | 269,898 | 0.1% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $4.5K | 490,806 | 0.1% |
| Invacare Corp | COM | 461203101 | $4.4K | 278,770 | 0.1% |
| Tuesday Morning Corp | COM | 899035505 | $3.8K | 1,175,436 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.6K | 248,085 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.1K | 361,686 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.9K | 1,532,222 | 0.0% |
| SandRidge Energy Inc(SD) | COM | 80007P869 | $1.8K | 88,964 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.7K | 1,166,012 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $1.6K | 181,900 | 0.0% |
| Tronox Ltd. CL A | COM | Q9235V101 | $1.5K | 72,904 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.2K | 516,490 | 0.0% |
| MidSouth Bancorp Inc(MSL) | COM | 598039105 | $1.0K | 85,921 | 0.0% |