Q4 2018 Holdings
Filed 2019-02-12 | 44 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $27.3M | 895,551 | 85.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.5M | 412,760 | 14.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $27.2K | 3,925,479 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $26.9K | 517,569 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $24.9K | 11,863,509 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $23.7K | 620,143 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.3K | 1,037,809 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $17.9K | 1,190,491 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $17.7K | 680,098 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $15.3K | 8,676,478 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $14.6K | 2,589,608 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q605 | $13.7K | 8,029,855 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $12.9K | 605,538 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $12.4K | 914,856 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $9.7K | 525,794 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $8.6K | 584,559 | 0.0% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $8.6K | 15,380,121 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $7.5K | 438,301 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.0K | 528,419 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $6.3K | 1,500,275 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $6.2K | 508,018 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.3K | 166,124 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $4.0K | 255,899 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.0K | 540,592 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387409 | $3.9K | 172,841 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.7K | 795,451 | 0.0% |
| WildHorse Resource Development | COM | 96812T102 | $3.7K | 262,008 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6K | 316,561 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.4K | 87,214 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4K | 718,821 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.2K | 241,193 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.3K | 448,933 | 0.0% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $2.3K | 161,174 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.2K | 151,935 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 80,819 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.1K | 21,341 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.1K | 815,591 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $1.0K | 578,106 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $408 | 240,151 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $305 | 40,100 | 0.0% |
| Potash Inc | COM | 46121Y102 | $290 | 111,380 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $271 | 10,901 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $263 | 96,555 | 0.0% |
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537Q118 | $2 | 33,469 | 0.0% |