Q1 2019 Holdings
Filed 2019-05-13 | 33 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.3M | 1,611,027 | 46.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.1M | 2,445,333 | 29.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 1,715,610 | 23.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $53.1K | 3,576,101 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $47.7K | 2,341,887 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $46.5K | 1,025,393 | 0.0% |
| Office Depot Inc | COM | 676220106 | $44.7K | 12,321,582 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $38.5K | 594,836 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $37.9K | 750,286 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $34.6K | 1,533,076 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $33.1K | 3,309,659 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $30.5K | 1,682,039 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $29.3K | 1,100,332 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.1K | 6,194,909 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $28.3K | 3,802,259 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $28.1K | 2,405,002 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $27.7K | 1,250,046 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.9K | 1,196,733 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $25.1K | 1,317,068 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $23.1K | 1,097,771 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.6K | 1,663,748 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $21.1K | 1,191,111 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.7K | 1,563,537 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $20.1K | 4,181,838 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $19.3K | 4,093,815 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $19.2K | 2,243,213 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.5K | 1,184,076 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.2K | 122,241 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.4K | 495,844 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12.2K | 555,219 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $7.3K | 1,334,054 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.6K | 718,810 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.1K | 1,276,351 | 0.0% |