Q3 2018 Holdings
Filed 2018-11-01 | 33 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.7M | 1,802,035 | 69.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $19.5M | 1,861,850 | 28.6% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $81.0K | 1,034,395 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.1K | 3,603,438 | 0.1% |
| Supervalu Inc | COM NEW | 868536301 | $62.9K | 1,951,512 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $48.1K | 2,359,458 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $47.9K | 751,670 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $47.7K | 2,047,124 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $45.5K | 1,580,028 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.2K | 1,023,880 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $39.8K | 1,702,592 | 0.1% |
| Office Depot Inc | COM | 676220106 | $39.6K | 12,343,168 | 0.1% |
| Tenneco Inc | COM | 880349105 | $38.3K | 908,550 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $35.9K | 6,648,420 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $35.2K | 705,450 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $32.7K | 1,080,576 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $32.5K | 1,676,503 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32.0K | 6,256,374 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $31.4K | 1,704,212 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $27.6K | 1,836,750 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.5K | 2,093,705 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.9K | 398,889 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25.0K | 2,209,425 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $24.1K | 4,121,972 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $24.0K | 1,153,645 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22.9K | 1,185,918 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $18.9K | 5,095,903 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $18.1K | 755,030 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $16.5K | 10,974,125 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $14.5K | 1,315,364 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.0K | 305,782 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.2K | 594,881 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $6.1K | 1,188,150 | 0.0% |