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 | 20,176 | 1,556,785 | SH | SOLE | 145,462 | 0 | 1,411,323 | ||
Alexander & Baldwin Inc | COM | 014491104 | 13,570 | 533,394 | SH | SOLE | 44,706 | 0 | 488,688 | ||
American International Group | COM | 026874784 | 3,755 | 87,214 | SH | SOLE | 262 | 0 | 86,952 | ||
Arconic Inc | COM | 03965l100 | 1,462 | 76,494 | SH | SOLE | 8,335 | 0 | 68,159 | ||
Ardmore Shipping Corp | COM | y0207T100 | 4,452 | 722,798 | SH | SOLE | 90,351 | 0 | 632,447 | ||
Assured Guaranty Limited | COM | G0585R106 | 25,487 | 573,643 | SH | SOLE | 49,331 | 0 | 524,312 | ||
Aviat Networks Inc | COM | 05366y201 | 3,705 | 241,193 | SH | SOLE | 183,441 | 0 | 57,752 | ||
Brighthouse Financial Inc. | COM | 10922n103 | 32,603 | 898,411 | SH | SOLE | 77,107 | 0 | 821,304 | ||
Builders FirstSource, Inc. | COM | 12008r107 | 3,197 | 239,684 | SH | SOLE | 32,557 | 0 | 207,127 | ||
Bunge Ltd | COM | g16962105 | 1,138 | 21,441 | SH | SOLE | 1,712 | 0 | 19,729 | ||
C&J Energy Services Inc. | COM | 12674r100 | 16,939 | 1,091,425 | SH | SOLE | 133,779 | 0 | 957,646 | ||
Cameco Corp | COM | 13321L108 | 3,457 | 293,193 | SH | SOLE | 2,500 | 0 | 290,693 | ||
Chesapeake Energy Corporation | COM | 165167107 | 35,595 | 11,482,256 | SH | SOLE | 1,311,402 | 0 | 10,170,854 | ||
Citigroup, Inc. | COM | 172967424 | 31,889 | 512,519 | SH | SOLE | 22,934 | 0 | 489,585 | ||
First Horizon National Corp | COM | 320517105 | 6,968 | 498,419 | SH | SOLE | 0 | 0 | 498,419 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 461 | 46,141 | SH | SOLE | 5,000 | 0 | 41,141 | ||
Genworth Financial, Inc. | COM | 37247d106 | 3,047 | 795,451 | SH | SOLE | 0 | 0 | 795,451 | ||
Halcon Resources Corporation | COM | 40537q605 | 11,837 | 8,768,396 | SH | SOLE | 2,350,348 | 0 | 6,418,048 | ||
Herc Holdings Inc. | COM | 42704L104 | 26,646 | 683,583 | SH | SOLE | 71,257 | 0 | 612,326 | ||
HomeStreet, Inc. | COM | 43785v102 | 14,882 | 564,777 | SH | SOLE | 61,782 | 0 | 502,995 | ||
Hudson Global Inc | COM | 443787106 | 455 | 299,138 | SH | SOLE | 299,138 | 0 | 0 | ||
Intevac Inc | COM | 461148108 | 2,737 | 446,433 | SH | SOLE | 446,433 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,393 | 151,935 | SH | SOLE | 26,983 | 0 | 124,952 | ||
Koppers Holdings Inc. | COM | 50060p106 | 12,703 | 488,951 | SH | SOLE | 64,966 | 0 | 423,985 | ||
Kulicke & Soffa Inds Inc | COM | 501242101 | 4,215 | 190,640 | SH | SOLE | 4,493 | 0 | 186,147 | ||
MRC Global Inc. | COM | 55345k103 | 4,134 | 236,505 | SH | SOLE | 18,362 | 0 | 218,143 | ||
Mallinckrodt Plc | COM | g5785g107 | 5,374 | 247,199 | SH | SOLE | 25,001 | 0 | 222,198 | ||
Manitowoc Company Inc. | COM | 563571405 | 8,488 | 517,246 | SH | SOLE | 50,408 | 0 | 466,838 | ||
Midwestone Financial Group I | COM | 598511103 | 332 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 15,917 | 1,037,609 | SH | SOLE | 102,497 | 0 | 935,112 | ||
Olin Corp | COM | 680665205 | 3,893 | 168,252 | SH | SOLE | 24,967 | 0 | 143,285 | ||
Intrepid Potash Inc. | COM | 46121y102 | 463 | 122,105 | SH | SOLE | 122,105 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733v100 | 10,539 | 1,352,849 | SH | SOLE | 0 | 0 | 1,352,849 | ||
REV Group, Inc. | COM | 749527107 | 3,456 | 315,593 | SH | SOLE | 19,613 | 0 | 295,980 | ||
Scorpio Tankers Inc | COM | y7542c130 | 18,099 | 912,243 | SH | SOLE | 109,803 | 0 | 802,440 | ||
Steel Connect Inc. | COM | 858098106 | 764 | 380,247 | SH | SOLE | 0 | 0 | 380,247 | ||
Synovus Financial Corp | COM | 87161c501 | 4,547 | 132,324 | SH | SOLE | 1,435 | 0 | 130,889 | ||
Transocean Ltd. | COM | h8817h100 | 34,480 | 3,958,631 | SH | SOLE | 518,161 | 0 | 3,440,470 | ||
Tuesday Morning Corp | COM | 899035505 | 377 | 177,751 | SH | SOLE | 177,751 | 0 | 0 | ||
UTStarcom Holdings Corporation | COM | g9310a114 | 64 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
Venator Materials, Plc | COM | g9329z100 | 15,483 | 2,755,009 | SH | SOLE | 282,408 | 0 | 2,472,601 | ||
Weatherford International Limi | COM | G48833100 | 10,933 | 15,663,470 | SH | SOLE | 1,877,387 | 0 | 13,786,083 | ||
Whiting Petroleum Corp. | COM | 966387409 | 16,735 | 640,217 | SH | SOLE | 39,050 | 0 | 601,167 | ||
Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537q118 | 0 | 33,469 | SH | SOLE | 0 | 0 | 33,469 |