Q3 2019 Holdings
Filed 2019-11-14 | 43 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $32.2M | 794,531 | 93.9% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 127,958 | 5.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $31.9K | 1,389,997 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $31.0K | 667,333 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $30.1K | 435,822 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $28.2K | 948,019 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $25.9K | 5,794,254 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $20.1K | 452,643 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $17.9K | 957,909 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387409 | $15.9K | 1,985,830 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $14.9K | 720,059 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $14.7K | 504,855 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $12.5K | 509,094 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $12.4K | 526,848 | 0.0% |
| C&J Energy Services Inc.(CJ1EUR) | COM | 12674R100 | $10.4K | 965,780 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $9.0K | 3,668,709 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $8.0K | 429,552 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $7.4K | 456,843 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $6.8K | 250,038 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $6.6K | 683,473 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $6.1K | 491,933 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.4K | 152,324 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $3.5K | 308,193 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $3.5K | 795,451 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.5K | 521,859 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.3K | 240,193 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 292,193 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.3K | 446,433 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $2.2K | 1,556,468 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $2.0K | 164,467 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.6K | 28,952 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $1.6K | 51,201 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $1.5K | 66,951 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $1.3K | 655,219 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.1K | 19,872 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $912 | 278,785 | 0.0% |
| Mylan NV | COM | N59465109 | $673 | 34,000 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $420 | 239,751 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $367 | 29,914 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $166 | 106,028 | 0.0% |
| Kingstone Companies, Inc.(KINS) | COM | 496719105 | $145 | 17,065 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $47 | 15,755 | 0.0% |
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537Q118 | $0 | 33,469 | 0.0% |