Q4 2017 Holdings
Filed 2018-02-13 | 45 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $5.2M | 240,661 | 92.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $40.5K | 10,231,525 | 0.7% |
| Whiting Petroleum Corp. | COM | 966387409 | $38.0K | 1,434,108 | 0.7% |
| Citigroup, Inc.(C) | COM | 172967424 | $35.3K | 473,858 | 0.6% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $34.1K | 545,422 | 0.6% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $31.3K | 3,268,610 | 0.5% |
| KeyCorp(KEY) | COM | 493267108 | $27.9K | 1,382,105 | 0.5% |
| Adient Plc(ADNT) | COM | G0084W101 | $24.2K | 307,416 | 0.4% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $21.6K | 5,187,211 | 0.4% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $19.1K | 620,197 | 0.3% |
| Mallinckrodt Plc | COM | G5785G107 | $18.6K | 824,414 | 0.3% |
| Now Inc.(DNOW) | COM | 67011P100 | $17.1K | 1,550,730 | 0.3% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $15.9K | 470,629 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.4K | 254,338 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $9.1K | 329,630 | 0.2% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $8.5K | 1,982,728 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.5K | 572,286 | 0.1% |
| Venator Materials, Plc | COM | G9329Z100 | $8.1K | 367,125 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $7.7K | 573,340 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $7.3K | 36,504 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.7K | 832,262 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $6.6K | 392,176 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $6.3K | 255,577 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $5.3K | 218,421 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $4.9K | 1,616,824 | 0.1% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $4.8K | 166,795 | 0.1% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.1K | 266,990 | 0.1% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.3K | 1,073,732 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $3.0K | 401,539 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.2K | 9,941 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.2K | 882,419 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.8K | 213,725 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.8K | 102,730 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 91,468 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $1.4K | 246,037 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $1.3K | 932,565 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.3K | 577,979 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.3K | 186,199 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $909 | 330,727 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $695 | 40,238 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $435 | 46,227 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $429 | 11,463 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $149 | 10,172 | 0.0% |
| US Gold Corp | COM | 90291C102 | $49 | 30,000 | 0.0% |
| Halcon Resources Warrants $14. | *W EXP 09/09/202 | 40537Q118 | $23 | 35,053 | 0.0% |