Q2 2018 Holdings
Filed 2018-08-13 | 48 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $14.7M | 367,506 | 78.7% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $3.5M | 190,461 | 18.6% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $47.2K | 8,998,319 | 0.3% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $41.7K | 12,676,355 | 0.2% |
| Halcon Resources Corporation | COM | 40537Q605 | $34.4K | 7,837,549 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $32.9K | 491,658 | 0.2% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $30.1K | 2,452,120 | 0.2% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $29.5K | 523,422 | 0.2% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $29.0K | 810,541 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387409 | $25.3K | 480,550 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $24.4K | 496,236 | 0.1% |
| Mallinckrodt Plc | COM | G5785G107 | $23.5K | 1,257,463 | 0.1% |
| Now Inc.(DNOW) | COM | 67011P100 | $20.6K | 1,546,854 | 0.1% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $18.5K | 686,288 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $13.4K | 522,057 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $12.4K | 528,462 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 174,838 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $8.9K | 410,257 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $8.7K | 3,086,967 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $8.7K | 442,765 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.2K | 572,056 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $6.4K | 776,809 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $6.2K | 429,535 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $5.9K | 360,125 | 0.0% |
| Forest City Realty Trust Class | COM | 345605109 | $5.6K | 245,874 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $5.4K | 208,973 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $4.8K | 1,073,732 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.7K | 278,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.4K | 270,190 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.4K | 83,349 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 190,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.1K | 437,105 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.8K | 138,605 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $1.7K | 764,817 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 91,011 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.5K | 6,344 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.2K | 756,773 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.2K | 387,927 | 0.0% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $1.1K | 1,601,728 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $719 | 3,470 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $607 | 43,227 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $445 | 109,175 | 0.0% |
| Potash Inc | COM | 46121Y102 | $205 | 50,000 | 0.0% |
| Colony Capital Inc.(CLNSEUR) | COM | 19626G108 | $62 | 10,000 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $48 | 20,000 | 0.0% |
| US Gold Corp | COM | 90291C102 | $40 | 32,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $27 | 40,100 | 0.0% |
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537Q118 | $14 | 33,857 | 0.0% |