Q1 2017 Holdings
Filed 2017-05-12 | 62 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegean Marine Petrol Network I | COM | Y0017S102 | $22.7K | 1,881,728 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $27.5K | 3,566,032 | 0.1% |
| Whiting Petroleum Corp. | COM | 966387102 | $33.1K | 3,499,332 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $33.6K | 562,347 | 0.1% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $38.5K | 5,783,016 | 0.2% |
| KeyCorp(KEY) | COM | 493267108 | $43.3K | 2,435,661 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $44.8K | 7,534,855 | 0.2% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $2.2M | 332,157 | 9.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.9M | 761,137 | 16.7% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.0M | 270,661 | 17.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $5.1M | 187,903 | 22.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.4M | 394,346 | 31.8% |