Q2 2018 Holdings
Filed 2018-08-08 | 29 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.3M | 1,761,815 | 97.9% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $71.6K | 1,009,325 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $66.3K | 3,512,359 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $59.6K | 831,690 | 0.1% |
| Supervalu Inc | COM NEW | 868536301 | $55.4K | 2,701,012 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $50.9K | 1,033,994 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $50.1K | 3,879,835 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $39.3K | 2,007,264 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38.7K | 7,297,104 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $38.2K | 5,057,533 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $36.0K | 1,809,040 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $34.6K | 824,720 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $34.1K | 1,072,556 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33.9K | 1,453,882 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $33.8K | 1,642,583 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $33.7K | 1,889,403 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $33.2K | 1,691,619 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $33.2K | 5,755,856 | 0.1% |
| Office Depot Inc | COM | 676220106 | $30.8K | 12,067,578 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.9K | 2,044,925 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $25.9K | 10,901,645 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $24.4K | 2,188,513 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.4K | 387,099 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24.3K | 1,177,838 | 0.1% |
| Tenneco Inc | COM | 880349105 | $23.5K | 533,750 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $21.0K | 4,093,412 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.3K | 1,044,940 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.7K | 299,092 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $11.4K | 1,311,734 | 0.0% |