The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adient Plc | COM | g0084w101 | 22,448 | 375,636 | SH | SOLE | 57,642 | 0 | 317,994 | ||
Aegean Marine Petrol Network I | COM | y0017s102 | 4,437 | 1,972,028 | SH | SOLE | 395,884 | 0 | 1,576,144 | ||
Alexander & Baldwin Inc | COM | 014491104 | 12,971 | 560,769 | SH | SOLE | 51,261 | 0 | 509,508 | ||
American Equity Inv Holding Co | COM | 025676206 | 17,812 | 606,677 | SH | SOLE | 76,299 | 0 | 530,378 | ||
Ardmore Shipping Corp | COM | y0207T100 | 6,278 | 826,013 | SH | SOLE | 204,373 | 0 | 621,640 | ||
Assured Guaranty Limited | COM | G0585R106 | 29,414 | 812,541 | SH | SOLE | 97,196 | 0 | 715,345 | ||
Aviat Networks Inc | COM | 05366y201 | 4,528 | 270,190 | SH | SOLE | 212,438 | 0 | 57,752 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 4,715 | 237,661 | SH | SOLE | 17,000 | 0 | 220,661 | ||
Chesapeake Energy Corporation | COM | 165167107 | 32,409 | 10,731,525 | SH | SOLE | 2,124,097 | 0 | 8,607,428 | ||
Citigroup, Inc. | COM | 172967424 | 31,466 | 466,158 | SH | SOLE | 34,475 | 0 | 431,683 | ||
Colony Northstar Inc. Class A | COM | 19625w104 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enstar Group Ltd. | COM | g3075p101 | 6,606 | 31,420 | SH | SOLE | 4,514 | 0 | 26,906 | ||
Everest Re Group Ltd | COM | g3223r108 | 2,143 | 8,344 | SH | SOLE | 303 | 0 | 8,041 | ||
Forest City Realty Trust Class | COM | 345605109 | 5,002 | 246,874 | SH | SOLE | 31,005 | 0 | 215,869 | ||
Genworth Financial, Inc. | COM | 37247d106 | 3,039 | 1,073,732 | SH | SOLE | 7,581 | 0 | 1,066,151 | ||
Halcon Resources Corporation | COM | 40537q605 | 4,152 | 852,643 | SH | SOLE | 127,396 | 0 | 725,247 | ||
Herc Holdings Inc. | COM | 42704L104 | 33,899 | 521,922 | SH | SOLE | 55,513 | 0 | 466,409 | ||
HomeStreet, Inc. | COM | 43785v102 | 13,176 | 459,879 | SH | SOLE | 72,350 | 0 | 387,529 | ||
Hudson Global Inc | COM | 443787106 | 1,287 | 663,639 | SH | SOLE | 147,186 | 0 | 516,453 | ||
Intevac Inc | COM | 461148108 | 2,500 | 362,326 | SH | SOLE | 362,326 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 18,103 | 925,992 | SH | SOLE | 78,888 | 0 | 847,104 | ||
MRC Global Inc. | COM | 55345k103 | 5,678 | 345,394 | SH | SOLE | 33,109 | 0 | 312,285 | ||
Mallinckrodt Plc | COM | g5785g107 | 18,147 | 1,253,263 | SH | SOLE | 176,726 | 0 | 1,076,537 | ||
NorthStar Realty Europe Corp. | COM | 66706l101 | 8,112 | 623,040 | SH | SOLE | 6,399 | 0 | 616,641 | ||
Now Inc. | COM | 67011p100 | 16,995 | 1,662,880 | SH | SOLE | 207,893 | 0 | 1,454,987 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,935 | 238,838 | SH | SOLE | 38,452 | 0 | 200,386 | ||
Oriental Financial Grp Inc | COM | 67103x102 | 483 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733v100 | 36,204 | 3,698,027 | SH | SOLE | 487,121 | 0 | 3,210,906 | ||
Range Resources Corp | COM | 75281a109 | 1,508 | 103,730 | SH | SOLE | 12,719 | 0 | 91,011 | ||
Scorpio Tankers Inc | COM | y7542c106 | 4,993 | 2,547,441 | SH | SOLE | 280,110 | 0 | 2,267,331 | ||
Steel Connect Inc. | COM | 858098106 | 1,753 | 826,818 | SH | SOLE | 6,865 | 0 | 819,953 | ||
Taylor Morrison Home Corp. Cla | COM | 87724p106 | 1,507 | 64,751 | SH | SOLE | 10,933 | 0 | 53,818 | ||
Tuesday Morning Corp | COM | 899035505 | 1,504 | 380,727 | SH | SOLE | 380,727 | 0 | 0 | ||
UTStarcom Holdings Corporation | COM | g9310a114 | 537 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 9,917 | 583,359 | SH | SOLE | 88,866 | 0 | 494,493 | ||
Venator Materials, Plc | COM | g9329z100 | 6,515 | 360,125 | SH | SOLE | 36,191 | 0 | 323,934 | ||
Weatherford International Limi | COM | G48833100 | 14,472 | 6,319,611 | SH | SOLE | 1,591,454 | 0 | 4,728,157 | ||
Wells Fargo & Co | COM | 949746101 | 9,242 | 176,338 | SH | SOLE | 5,500 | 0 | 170,838 | ||
Whiting Petroleum Corp. | COM | 966387409 | 40,040 | 1,183,210 | SH | SOLE | 211,314 | 0 | 971,896 | ||
Willbros Group, Inc. | COM | 969203108 | 485 | 877,752 | SH | SOLE | 124,732 | 0 | 753,020 | ||
Halcon Resources Warrants $14. | *W EXP 09/09/202 | 40537q118 | 19 | 35,053 | SH | SOLE | 388 | 0 | 34,665 |