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 | 30,009 | 357,295 | SH | SOLE | 97,680 | 0 | 259,615 | ||
AdvanSix Inc. | COM | 00773t101 | 436 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
Aegean Marine Petrol Network I | COM | y0017s102 | 9,705 | 1,960,528 | SH | SOLE | 384,384 | 0 | 1,576,144 | ||
Alexander & Baldwin Inc | COM | 014491104 | 10,523 | 227,125 | SH | SOLE | 87,400 | 0 | 139,725 | ||
American Equity Inv Holding Co | COM | 025676206 | 23,926 | 822,748 | SH | SOLE | 332,370 | 0 | 490,378 | ||
Ardmore Shipping Corp | COM | y0207T100 | 4,837 | 586,345 | SH | SOLE | 327,575 | 0 | 258,770 | ||
Assured Guaranty Limited | COM | G0585R106 | 20,193 | 534,903 | SH | SOLE | 149,934 | 0 | 384,969 | ||
Aviat Networks Inc | COM | 05366y201 | 8,825 | 518,792 | SH | SOLE | 461,040 | 0 | 57,752 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 5,049 | 280,661 | SH | SOLE | 40,000 | 0 | 240,661 | ||
Chesapeake Energy Corporation | COM | 165167107 | 24,333 | 5,658,855 | SH | SOLE | 2,108,465 | 0 | 3,550,390 | ||
Citigroup, Inc. | COM | 172967424 | 35,805 | 492,228 | SH | SOLE | 34,275 | 0 | 457,953 | ||
Colony Bankcorp Inc | COM | 19623p101 | 141 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
Commercial Vehicle Grp Inc | COM | 202608105 | 1,612 | 219,254 | SH | SOLE | 219,254 | 0 | 0 | ||
Consol Energy Inc | COM | 20854p109 | 4,572 | 269,898 | SH | SOLE | 85,932 | 0 | 183,966 | ||
Enstar Group Ltd. | COM | g3075p101 | 11,857 | 53,328 | SH | SOLE | 23,926 | 0 | 29,402 | ||
Five Star Senior Living, Inc. | COM | 33832d106 | 183 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | ||
Flagstar Bancorp, Inc. | COM | 337930705 | 4,998 | 140,871 | SH | SOLE | 140,871 | 0 | 0 | ||
Forest City Enterprises, Inc. | COM | 345605109 | 18,826 | 737,992 | SH | SOLE | 174,934 | 0 | 563,058 | ||
Forestar Group Inc | COM | 346232101 | 711 | 45,113 | SH | SOLE | 17,514 | 0 | 27,599 | ||
Genworth Financial, Inc. | COM | 37247d106 | 5,566 | 1,445,819 | SH | SOLE | 379,668 | 0 | 1,066,151 | ||
Goodrich Petroleum Corporation | COM | 382410843 | 119 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537q605 | 12,098 | 1,779,171 | SH | SOLE | 740,786 | 0 | 1,038,385 | ||
Herc Holdings Inc. | COM | 42704L104 | 35,145 | 715,353 | SH | SOLE | 214,844 | 0 | 500,509 | ||
HomeStreet, Inc. | COM | 43785v102 | 5,135 | 190,199 | SH | SOLE | 190,199 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 1,702 | 1,166,012 | SH | SOLE | 649,559 | 0 | 516,453 | ||
Huntington Bancshares Inc | COM | 446150104 | 5,159 | 369,552 | SH | SOLE | 0 | 0 | 369,552 | ||
INSYS Therapeutics Inc | COM | 45824v209 | 1,615 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
Intevac Inc | COM | 461148108 | 3,056 | 361,686 | SH | SOLE | 361,686 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 4,391 | 278,770 | SH | SOLE | 113,991 | 0 | 164,779 | ||
KeyCorp | COM | 493267108 | 23,476 | 1,247,389 | SH | SOLE | 442,598 | 0 | 804,791 | ||
MRC Global Inc. | COM | 55345k103 | 5,967 | 341,148 | SH | SOLE | 166,989 | 0 | 174,159 | ||
Mallinckrodt Plc | COM | g5785g107 | 5,957 | 159,400 | SH | SOLE | 53,284 | 0 | 106,116 | ||
MidSouth Bancorp Inc | COM | 598039105 | 1,035 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
ModusLink Global Solutions Inc | COM | 60786L206 | 2,881 | 1,532,222 | SH | SOLE | 607,356 | 0 | 924,866 | ||
NorthStar Realty Europe Corp. | COM | 66706l101 | 11,171 | 872,063 | SH | SOLE | 157,102 | 0 | 714,961 | ||
Now Inc. | COM | 67011p100 | 11,417 | 826,718 | SH | SOLE | 297,589 | 0 | 529,129 | ||
Oasis Petroleum Inc | COM | 674215108 | 8,579 | 940,725 | SH | SOLE | 161,078 | 0 | 779,647 | ||
Oriental Financial Grp Inc | COM | 67103x102 | 4,491 | 490,806 | SH | SOLE | 452,741 | 0 | 38,065 | ||
QEP Resources Inc. | COM | 74733v100 | 35,565 | 4,149,934 | SH | SOLE | 1,603,071 | 0 | 2,546,863 | ||
Regions Financial Corporation | COM | 7591ep100 | 10,132 | 665,298 | SH | SOLE | 85,258 | 0 | 580,040 | ||
Renaissance Re Holdings Ltd | COM | G7496G103 | 4,920 | 36,410 | SH | SOLE | 13,366 | 0 | 23,044 | ||
SandRidge Energy Inc | COM | 80007p869 | 1,787 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
Scorpio Tankers Inc | COM | y7542c106 | 4,963 | 1,446,868 | SH | SOLE | 254,461 | 0 | 1,192,407 | ||
Silverbow Resources Inc. | COM | 82836g102 | 682 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
Tailored Brands Inc | COM | 87403a107 | 3,582 | 248,085 | SH | SOLE | 18,085 | 0 | 230,000 | ||
Taylor Morrison Home Corp. Cla | COM | 87724p106 | 10,189 | 462,076 | SH | SOLE | 236,676 | 0 | 225,400 | ||
Tronox Ltd. CL A | COM | q9235v101 | 1,538 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
Tuesday Morning Corp | COM | 899035505 | 3,761 | 1,175,436 | SH | SOLE | 1,175,436 | 0 | 0 | ||
UTStarcom Holdings Corporation | COM | g9310a114 | 1,240 | 516,490 | SH | SOLE | 516,490 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 10,446 | 488,137 | SH | SOLE | 174,427 | 0 | 313,710 | ||
Venator Materials, Plc | COM | g9329z100 | 7,719 | 341,554 | SH | SOLE | 9,160 | 0 | 332,394 | ||
Weatherford International Limi | COM | G48833100 | 26,670 | 5,823,216 | SH | SOLE | 2,008,451 | 0 | 3,814,765 | ||
Wells Fargo & Co | COM | 949746101 | 16,966 | 307,638 | SH | SOLE | 1,700 | 0 | 305,938 | ||
Whiting Petroleum Corp. | COM | 966387102 | 42,896 | 7,856,470 | SH | SOLE | 2,580,940 | 0 | 5,275,530 | ||
Willbros Group, Inc. | COM | 969203108 | 7,026 | 2,182,017 | SH | SOLE | 1,328,935 | 0 | 853,082 | ||
Halcon Resources Warrants $14. | *W EXP 09/09/202 | 40537q118 | 28 | 50,838 | SH | SOLE | 16,173 | 0 | 34,665 |