Q1 2018 Holdings
Filed 2018-05-08 | 35 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.7M | 1,610,295 | 81.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $9.2M | 2,497,200 | 17.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $68.7K | 927,195 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $66.3K | 3,232,939 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.9K | 759,370 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39.6K | 3,686,105 | 0.1% |
| Supervalu Inc | COM NEW | 868536301 | $39.3K | 2,579,143 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $38.0K | 4,357,750 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $36.8K | 1,461,474 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $36.6K | 611,724 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.4K | 985,130 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.6K | 1,873,955 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $29.9K | 1,123,420 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28.9K | 6,675,694 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $28.2K | 8,765,415 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $28.0K | 1,336,180 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $28.0K | 1,943,666 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $27.8K | 1,003,116 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $25.3K | 1,232,925 | 0.0% |
| Office Depot Inc | COM | 676220106 | $24.2K | 11,272,160 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $23.8K | 1,887,370 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.2K | 354,769 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $22.6K | 1,767,273 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.1K | 956,570 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $21.0K | 1,110,309 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.7K | 2,044,775 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16.2K | 8,049,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $16.2K | 3,369,860 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.6K | 3,828,612 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.5K | 273,412 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $12.4K | 808,706 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $10.7K | 1,225,762 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.8K | 305,186 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.6K | 10,460,099 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.5K | 2,020,679 | 0.0% |