Q4 2019 Holdings
Filed 2020-02-14 | 36 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $30.4M | 775,022 | 98.8% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $32.3K | 660,385 | 0.1% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $32.2K | 4,679,811 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $31.4K | 797,354 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $30.7K | 1,446,967 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $29.6K | 370,267 | 0.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $19.1K | 498,955 | 0.1% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $18.2K | 748,859 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387409 | $17.8K | 2,427,080 | 0.1% |
| Nextier Oilfield Solutions, In(9KG) | COM | 65290C105 | $14.7K | 2,197,582 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $14.4K | 3,757,895 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.2K | 522,750 | 0.0% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $13.4K | 272,514 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $13.1K | 680,109 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $11.4K | 290,894 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $10.7K | 955,151 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $10.7K | 508,594 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $9.5K | 542,287 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $8.5K | 491,552 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $3.7K | 303,593 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.3K | 236,693 | 0.0% |
| Cadence BanCorporation(CADEEUR) | COM | 12739A100 | $3.3K | 183,134 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.9K | 172,079 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.8K | 392,561 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.5K | 151,655 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 269,593 | 0.0% |
| Mylan NV | COM | N59465109 | $2.3K | 116,000 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $1.2K | 51,736 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $816 | 301,085 | 0.0% |
| Kingstone Companies, Inc.(KINS) | COM | 496719105 | $446 | 57,494 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $357 | 29,914 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $203 | 5,615 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $74 | 40,060 | 0.0% |
| Steel Connect Inc. | COM | 858098106 | $53 | 36,487 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $46 | 15,755 | 0.0% |
| McDermott Intl Inc | COM | 580037703 | $14 | 21,158 | 0.0% |