Q4 2018 Holdings
Filed 2019-02-08 | 37 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.6M | 1,792,905 | 49.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.0M | 2,426,370 | 27.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 1,704,170 | 22.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $51.3K | 3,550,574 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $46.7K | 1,019,035 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39.4K | 2,327,558 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.2K | 1,674,582 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $34.1K | 1,245,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $31.6K | 12,235,276 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $31.5K | 745,630 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $31.2K | 591,517 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $27.8K | 2,389,268 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $27.0K | 1,048,678 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $25.9K | 1,086,377 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.0K | 3,286,721 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $22.9K | 1,091,410 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.5K | 1,167,990 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.0K | 6,155,044 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.3K | 1,348,234 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $18.8K | 1,183,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $18.4K | 1,496,080 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $18.1K | 4,143,222 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $17.5K | 2,671,912 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $16.3K | 4,103,531 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16.2K | 1,178,679 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.2K | 1,526,771 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.1K | 492,670 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $15.0K | 1,306,899 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14.1K | 2,219,642 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.5K | 306,822 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $7.7K | 1,321,610 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.3K | 393,247 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.7K | 2,214,852 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $329 | 29,050 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $271 | 20,090 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $99 | 102,050 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $65 | 213,880 | 0.0% |