Q1 2020 Holdings
Filed 2020-05-12 | 34 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $14.3M | 591,761 | 96.9% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $300.0K | 64,111 | 2.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $13.8K | 672,364 | 0.1% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $13.6K | 1,272,614 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $11.6K | 1,281,742 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $11.5K | 981,178 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $11.4K | 646,433 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $10.4K | 246,587 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $9.9K | 516,734 | 0.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $7.5K | 609,683 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $7.0K | 527,926 | 0.0% |
| Cadence BanCorporation(CADEEUR) | COM | 12739A100 | $6.7K | 1,025,313 | 0.0% |
| Venator Materials, Plc | COM | G9329Z100 | $6.7K | 3,886,015 | 0.0% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $6.2K | 239,442 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.5K | 4,547,429 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.7K | 224,953 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $4.7K | 549,911 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.4K | 395,765 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $4.0K | 339,838 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 34,100 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.5K | 2,982,781 | 0.0% |
| Nextier Oilfield Solutions, In(9KG) | COM | 65290C105 | $3.3K | 2,853,558 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 259,739 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $1.9K | 218,636 | 0.0% |
| Mylan NV | COM | N59465109 | $1.7K | 115,200 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $1.7K | 406,593 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.2K | 371,599 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.1K | 279,358 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $567 | 50,736 | 0.0% |
| Hudson Global Inc(STRR) | COM | 443787205 | $256 | 29,914 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $241 | 301,085 | 0.0% |
| Kingstone Companies, Inc.(KINS) | COM | 496719105 | $209 | 40,947 | 0.0% |
| US Xpress Enterprises(7S3) | COM | 90338N202 | $42 | 12,460 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $27 | 15,755 | 0.0% |