Q4 2018 Holdings
Filed 2019-02-13 | 23 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 500,000 | 43.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 300,000 | 36.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.4M | 600,000 | 19.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $17.4K | 900,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.6K | 300,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.8K | 1,000,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 450,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $8.6K | 3,300,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.4K | 300,000 | 0.0% |
| Superior Industries International Inc California | COM | 868168105 | $5.8K | 1,200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 400,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.5K | 2,000,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.3K | 3,000,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.8K | 200,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $3.8K | 6,800,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.7K | 1,000,000 | 0.0% |
| GNC Hldgs Inc COM | CL A | 36191G107 | $3.6K | 1,500,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 50,000 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.6K | 110,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5K | 100,000 | 0.0% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $1.4K | 1,000,000 | 0.0% |
| Textron Inc(TXT) | ETF | 883203101 | $1.4K | 30,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $971 | 1,000,000 | 0.0% |