Q2 2019 Holdings
Filed 2019-08-14 | 43 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $31.6M | 862,511 | 98.8% |
| Adient Plc(ADNT) | COM | G0084W101 | $35.6K | 1,466,590 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $32.3K | 461,829 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $30.6K | 668,033 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $29.2K | 4,560,881 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $27.0K | 914,243 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $21.5K | 11,036,256 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $19.2K | 457,343 | 0.1% |
| Venator Materials, Plc | COM | G9329Z100 | $17.3K | 3,273,609 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $15.9K | 1,032,609 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $14.3K | 487,551 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $13.1K | 1,114,425 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387409 | $12.1K | 649,317 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $12.0K | 518,994 | 0.0% |
| Univar Inc.(UNVREUR) | COM | 91336L107 | $11.5K | 523,560 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $9.0K | 503,634 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $8.3K | 281,310 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $8.2K | 1,135,209 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.3K | 488,419 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.3K | 321,770 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $6.5K | 677,119 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.7K | 259,552 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 675,868 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.3K | 152,324 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $4.5K | 314,193 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $3.7K | 218,869 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.3K | 241,193 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 293,193 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.0K | 795,451 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.5K | 46,014 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $2.3K | 247,099 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.2K | 446,433 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $1.8K | 76,053 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.7K | 138,320 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $1.4K | 51,201 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q605 | $1.3K | 7,586,542 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.2K | 21,041 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $919 | 273,645 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $550 | 302,355 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $372 | 29,914 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $270 | 159,851 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $49 | 15,755 | 0.0% |
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537Q118 | $0 | 33,469 | 0.0% |