Q1 2019 Holdings
Filed 2019-05-10 | 44 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $32.6M | 898,411 | 90.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $3.2M | 239,684 | 8.8% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $35.6K | 11,482,256 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $34.5K | 3,958,631 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $31.9K | 512,519 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $26.6K | 683,583 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $25.5K | 573,643 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $20.2K | 1,556,785 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $18.1K | 912,243 | 0.1% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $16.9K | 1,091,425 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387409 | $16.7K | 640,217 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $15.9K | 1,037,609 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $15.5K | 2,755,009 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $14.9K | 564,777 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $13.6K | 533,394 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $12.7K | 488,951 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q605 | $11.8K | 8,768,396 | 0.0% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $10.9K | 15,663,470 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $10.5K | 1,352,849 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $8.5K | 517,246 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.0K | 498,419 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $5.4K | 247,199 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.5K | 132,324 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.5K | 722,798 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.2K | 190,640 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $4.1K | 236,505 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 168,252 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.8K | 87,214 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.7K | 241,193 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 293,193 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $3.5K | 315,593 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.0K | 795,451 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.7K | 446,433 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.4K | 151,935 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 76,494 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.1K | 21,441 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $764 | 380,247 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $463 | 122,105 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $461 | 46,141 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $455 | 299,138 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $377 | 177,751 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $332 | 12,201 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $64 | 17,355 | 0.0% |
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537Q118 | $0 | 33,469 | 0.0% |