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 | 24,410 | 496,236 | SH | SOLE | 68,691 | 0 | 427,545 | ||
Aegean Marine Petrol Network I | COM | y0017s102 | 1,061 | 1,601,728 | SH | SOLE | 121,472 | 0 | 1,480,256 | ||
Alexander & Baldwin Inc | COM | 014491104 | 12,419 | 528,462 | SH | SOLE | 50,261 | 0 | 478,201 | ||
American International Group | COM | 026874784 | 4,419 | 83,349 | SH | SOLE | 3,817 | 0 | 79,532 | ||
Arconic Inc | COM | 03965l100 | 4,729 | 278,000 | SH | SOLE | 30,455 | 0 | 247,545 | ||
Ardmore Shipping Corp | COM | y0207T100 | 6,370 | 776,809 | SH | SOLE | 155,169 | 0 | 621,640 | ||
Assured Guaranty Limited | COM | G0585R106 | 28,961 | 810,541 | SH | SOLE | 95,196 | 0 | 715,345 | ||
Aviat Networks Inc | COM | 05366y201 | 4,423 | 270,190 | SH | SOLE | 212,438 | 0 | 57,752 | ||
Babcock & Wilcox Enterprises I | COM | 05614l100 | 48 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 14,726 | 367,506 | SH | SOLE | 52,691 | 0 | 314,815 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 3,484 | 190,461 | SH | SOLE | 0 | 0 | 190,461 | ||
Cameco Corp | COM | 13321L108 | 2,137 | 190,000 | SH | SOLE | 19,321 | 0 | 170,679 | ||
Chesapeake Energy Corporation | COM | 165167107 | 47,151 | 8,998,319 | SH | SOLE | 1,868,677 | 0 | 7,129,642 | ||
Citigroup, Inc. | COM | 172967424 | 32,902 | 491,658 | SH | SOLE | 27,475 | 0 | 464,183 | ||
Colony Capital Inc. | COM | 19626g108 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enstar Group Ltd. | COM | g3075p101 | 719 | 3,470 | SH | SOLE | 1,428 | 0 | 2,042 | ||
Everest Re Group Ltd | COM | g3223r108 | 1,462 | 6,344 | SH | SOLE | 303 | 0 | 6,041 | ||
Forest City Realty Trust Class | COM | 345605109 | 5,608 | 245,874 | SH | SOLE | 30,005 | 0 | 215,869 | ||
Genworth Financial, Inc. | COM | 37247d106 | 4,832 | 1,073,732 | SH | SOLE | 7,581 | 0 | 1,066,151 | ||
Halcon Resources Corporation | COM | 40537q605 | 34,407 | 7,837,549 | SH | SOLE | 1,226,001 | 0 | 6,611,548 | ||
Herc Holdings Inc. | COM | 42704L104 | 29,490 | 523,422 | SH | SOLE | 57,013 | 0 | 466,409 | ||
HomeStreet, Inc. | COM | 43785v102 | 18,495 | 686,288 | SH | SOLE | 97,475 | 0 | 588,813 | ||
Hudson Global Inc | COM | 443787106 | 1,226 | 756,773 | SH | SOLE | 240,320 | 0 | 516,453 | ||
Intevac Inc | COM | 461148108 | 2,120 | 437,105 | SH | SOLE | 437,105 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 8,652 | 442,765 | SH | SOLE | 26,861 | 0 | 415,904 | ||
MRC Global Inc. | COM | 55345k103 | 8,890 | 410,257 | SH | SOLE | 34,696 | 0 | 375,561 | ||
Mallinckrodt Plc | COM | g5785g107 | 23,464 | 1,257,463 | SH | SOLE | 179,732 | 0 | 1,077,731 | ||
Manitowoc Company Inc. | COM | 563571405 | 5,404 | 208,973 | SH | SOLE | 37,838 | 0 | 171,135 | ||
NorthStar Realty Europe Corp. | COM | 66706l101 | 6,224 | 429,535 | SH | SOLE | 5,085 | 0 | 424,450 | ||
Now Inc. | COM | 67011p100 | 20,620 | 1,546,854 | SH | SOLE | 186,664 | 0 | 1,360,190 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,798 | 138,605 | SH | SOLE | 20,258 | 0 | 118,347 | ||
Oriental Financial Grp Inc | COM | 67103x102 | 607 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
Potash Inc | COM | 46121y102 | 205 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733v100 | 30,063 | 2,452,120 | SH | SOLE | 361,777 | 0 | 2,090,343 | ||
Range Resources Corp | COM | 75281a109 | 1,523 | 91,011 | SH | SOLE | 0 | 0 | 91,011 | ||
SM Energy Company | COM | 78454l100 | 13,412 | 522,057 | SH | SOLE | 37,082 | 0 | 484,975 | ||
Scorpio Tankers Inc | COM | y7542c106 | 8,674 | 3,086,967 | SH | SOLE | 508,962 | 0 | 2,578,005 | ||
Steel Connect Inc. | COM | 858098106 | 1,652 | 764,817 | SH | SOLE | 6,474 | 0 | 758,343 | ||
Tuesday Morning Corp | COM | 899035505 | 1,183 | 387,927 | SH | SOLE | 387,927 | 0 | 0 | ||
UR-Energy Inc | COM | 91688r108 | 27 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
US Gold Corp | COM | 90291c102 | 40 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UTStarcom Holdings Corporation | COM | g9310a114 | 445 | 109,175 | SH | SOLE | 109,175 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 8,152 | 572,056 | SH | SOLE | 77,563 | 0 | 494,493 | ||
Venator Materials, Plc | COM | g9329z100 | 5,892 | 360,125 | SH | SOLE | 36,191 | 0 | 323,934 | ||
Weatherford International Limi | COM | G48833100 | 41,705 | 12,676,355 | SH | SOLE | 2,391,254 | 0 | 10,285,101 | ||
Wells Fargo & Co | COM | 949746101 | 9,693 | 174,838 | SH | SOLE | 4,000 | 0 | 170,838 | ||
Whiting Petroleum Corp. | COM | 966387409 | 25,335 | 480,550 | SH | SOLE | 51,704 | 0 | 428,846 | ||
Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537q118 | 14 | 33,857 | SH | SOLE | 388 | 0 | 33,469 |