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 |
|
||||||||||||||||
| 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 | 17,929 | 1,190,491 | SH | SOLE | 122,221 | 0 | 1,068,270 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 9,664 | 525,794 | SH | SOLE | 37,106 | 0 | 488,688 | ||
| American International Group | COM | 026874784 | 3,437 | 87,214 | SH | SOLE | 262 | 0 | 86,952 | ||
| Arconic Inc | COM | 03965l100 | 1,363 | 80,819 | SH | SOLE | 12,660 | 0 | 68,159 | ||
| Ardmore Shipping Corp | COM | y0207T100 | 3,357 | 718,821 | SH | SOLE | 86,374 | 0 | 632,447 | ||
| Assured Guaranty Limited | COM | G0585R106 | 23,739 | 620,143 | SH | SOLE | 55,255 | 0 | 564,888 | ||
| Aviat Networks Inc | COM | 05366y201 | 3,196 | 241,193 | SH | SOLE | 183,441 | 0 | 57,752 | ||
| Brighthouse Financial Inc. | COM | 10922n103 | 27,296 | 895,551 | SH | SOLE | 71,807 | 0 | 823,744 | ||
| Builders FirstSource, Inc. | COM | 12008r107 | 4,503 | 412,760 | SH | SOLE | 53,000 | 0 | 359,760 | ||
| Bunge Ltd | COM | g16962105 | 1,140 | 21,341 | SH | SOLE | 1,612 | 0 | 19,729 | ||
| C&J Energy Services Inc. | COM | 12674r100 | 12,351 | 914,856 | SH | SOLE | 148,879 | 0 | 765,977 | ||
| Cameco Corp | COM | 13321L108 | 3,593 | 316,561 | SH | SOLE | 20,868 | 0 | 295,693 | ||
| Chesapeake Energy Corporation | COM | 165167107 | 24,913 | 11,863,509 | SH | SOLE | 818,166 | 0 | 11,045,343 | ||
| Citigroup, Inc. | COM | 172967424 | 26,945 | 517,569 | SH | SOLE | 17,984 | 0 | 499,585 | ||
| First Horizon National Corp | COM | 320517105 | 6,954 | 528,419 | SH | SOLE | 0 | 0 | 528,419 | ||
| Flextronics Intl Ltd | COM | Y2573F102 | 305 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
| Genworth Financial, Inc. | COM | 37247d106 | 3,707 | 795,451 | SH | SOLE | 0 | 0 | 795,451 | ||
| Halcon Resources Corporation | COM | 40537q605 | 13,651 | 8,029,855 | SH | SOLE | 1,611,807 | 0 | 6,418,048 | ||
| Herc Holdings Inc. | COM | 42704L104 | 17,676 | 680,098 | SH | SOLE | 68,157 | 0 | 611,941 | ||
| HomeStreet, Inc. | COM | 43785v102 | 12,856 | 605,538 | SH | SOLE | 69,743 | 0 | 535,795 | ||
| Hudson Global Inc | COM | 443787106 | 1,101 | 815,591 | SH | SOLE | 299,138 | 0 | 516,453 | ||
| Intevac Inc | COM | 461148108 | 2,348 | 448,933 | SH | SOLE | 448,933 | 0 | 0 | ||
| KeyCorp | COM | 493267108 | 2,246 | 151,935 | SH | SOLE | 26,983 | 0 | 124,952 | ||
| Koppers Holdings Inc. | COM | 50060p106 | 7,469 | 438,301 | SH | SOLE | 44,100 | 0 | 394,201 | ||
| MRC Global Inc. | COM | 55345k103 | 6,213 | 508,018 | SH | SOLE | 64,608 | 0 | 443,410 | ||
| Mallinckrodt Plc | COM | g5785g107 | 4,043 | 255,899 | SH | SOLE | 33,701 | 0 | 222,198 | ||
| Manitowoc Company Inc. | COM | 563571405 | 8,634 | 584,559 | SH | SOLE | 61,240 | 0 | 523,319 | ||
| Midwestone Financial Group I | COM | 598511103 | 271 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| Newell Rubbermaid Inc | COM | 651229106 | 19,293 | 1,037,809 | SH | SOLE | 102,697 | 0 | 935,112 | ||
| NorthStar Realty Europe Corp. | COM | 66706l101 | 2,343 | 161,174 | SH | SOLE | 9,000 | 0 | 152,174 | ||
| Potash Inc | COM | 46121y102 | 290 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
| QEP Resources Inc. | COM | 74733v100 | 14,579 | 2,589,608 | SH | SOLE | 60,722 | 0 | 2,528,886 | ||
| Scorpio Tankers Inc | COM | y7542c130 | 15,271 | 8,676,478 | SH | SOLE | 1,052,069 | 0 | 7,624,409 | ||
| Steel Connect Inc. | COM | 858098106 | 1,000 | 578,106 | SH | SOLE | 3,074 | 0 | 575,032 | ||
| Synovus Financial Corp | COM | 87161c501 | 5,314 | 166,124 | SH | SOLE | 15,235 | 0 | 150,889 | ||
| Transocean Ltd. | COM | h8817h100 | 27,243 | 3,925,479 | SH | SOLE | 485,009 | 0 | 3,440,470 | ||
| Tuesday Morning Corp | COM | 899035505 | 408 | 240,151 | SH | SOLE | 240,151 | 0 | 0 | ||
| UTStarcom Holdings Corporation | COM | g9310a114 | 263 | 96,555 | SH | SOLE | 96,555 | 0 | 0 | ||
| Veeco Instruments Inc | COM | 922417100 | 4,006 | 540,592 | SH | SOLE | 46,099 | 0 | 494,493 | ||
| Venator Materials, Plc | COM | g9329z100 | 6,286 | 1,500,275 | SH | SOLE | 207,331 | 0 | 1,292,944 | ||
| Weatherford International Limi | COM | G48833100 | 8,597 | 15,380,121 | SH | SOLE | 1,737,387 | 0 | 13,642,734 | ||
| Whiting Petroleum Corp. | COM | 966387409 | 3,922 | 172,841 | SH | SOLE | 7,869 | 0 | 164,972 | ||
| WildHorse Resource Development | COM | 96812t102 | 3,697 | 262,008 | SH | SOLE | 162,008 | 0 | 100,000 | ||
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537q118 | 2 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||