The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,625 | 1,281,742 | SH | SOLE | 145,462 | 0 | 1,136,280 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 4,440 | 395,765 | SH | SOLE | 19,335 | 0 | 376,430 | ||
| Assured Guaranty Limited | COM | G0585R106 | 6,175 | 239,442 | SH | SOLE | 14,024 | 0 | 225,418 | ||
| Aviat Networks Inc | COM | 05366y201 | 1,858 | 218,636 | SH | SOLE | 165,141 | 0 | 53,495 | ||
| Battalion Oil Corporation | COM | 07134l107 | 300 | 64,111 | SH | SOLE | 7,123 | 0 | 56,988 | ||
| Brighthouse Financial Inc. | COM | 10922n103 | 14,303 | 591,761 | SH | SOLE | 71,607 | 0 | 520,154 | ||
| Cadence BanCorporation | COM | 12739a100 | 6,716 | 1,025,313 | SH | SOLE | 127,993 | 0 | 897,320 | ||
| Cameco Corp | COM | 13321L108 | 1,984 | 259,739 | SH | SOLE | 8,246 | 0 | 251,493 | ||
| Citigroup, Inc. | COM | 172967424 | 10,386 | 246,587 | SH | SOLE | 6,734 | 0 | 239,853 | ||
| Diamond S Shipping Inc | COM | Y20676105 | 4,013 | 339,838 | SH | SOLE | 39,600 | 0 | 300,238 | ||
| Herc Holdings Inc. | COM | 42704L104 | 13,757 | 672,364 | SH | SOLE | 67,697 | 0 | 604,667 | ||
| Hudson Global Inc | COM | 443787205 | 256 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
| Intevac Inc | COM | 461148108 | 1,143 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121y102 | 241 | 301,085 | SH | SOLE | 172,905 | 0 | 128,180 | ||
| Kingstone Companies, Inc. | COM | 496719105 | 209 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
| Koppers Holdings Inc. | COM | 50060p106 | 7,542 | 609,683 | SH | SOLE | 66,766 | 0 | 542,917 | ||
| Kulicke & Soffa Inds Inc | COM | 501242101 | 4,695 | 224,953 | SH | SOLE | 25,276 | 0 | 199,677 | ||
| Manitowoc Company Inc. | COM | 563571405 | 4,674 | 549,911 | SH | SOLE | 53,066 | 0 | 496,845 | ||
| Modine Manufacturing Co | COM | 607828100 | 1,208 | 371,599 | SH | SOLE | 16,376 | 0 | 355,223 | ||
| Mylan NV | COM | N59465109 | 1,718 | 115,200 | SH | SOLE | 12,864 | 0 | 102,336 | ||
| Newell Brands Inc. | COM | 651229106 | 7,011 | 527,926 | SH | SOLE | 14,949 | 0 | 512,977 | ||
| Nextier Oilfield Solutions, In | COM | 65290c105 | 3,339 | 2,853,558 | SH | SOLE | 402,465 | 0 | 2,451,093 | ||
| Olin Corp | COM | 680665205 | 11,450 | 981,178 | SH | SOLE | 53,293 | 0 | 927,885 | ||
| Oriental Financial Grp Inc | COM | 67103x102 | 567 | 50,736 | SH | SOLE | 11,513 | 0 | 39,223 | ||
| REV Group, Inc. | COM | 749527107 | 1,695 | 406,593 | SH | SOLE | 94,513 | 0 | 312,080 | ||
| SM Energy Company | COM | 78454l100 | 5,548 | 4,547,429 | SH | SOLE | 345,561 | 0 | 4,201,868 | ||
| Scorpio Tankers Inc | COM | y7542c130 | 9,880 | 516,734 | SH | SOLE | 47,084 | 0 | 469,650 | ||
| Synovus Financial Corp | COM | 87161c501 | 11,351 | 646,433 | SH | SOLE | 48,368 | 0 | 598,065 | ||
| Transocean Ltd. | COM | h8817h100 | 3,460 | 2,982,781 | SH | SOLE | 277,260 | 0 | 2,705,521 | ||
| US Xpress Enterprises | COM | 90338n202 | 42 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| UTStarcom Holdings Corporation | COM | g9310a114 | 27 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 3,509 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
| Univar Solutions Inc. | COM | 91336l107 | 13,642 | 1,272,614 | SH | SOLE | 113,701 | 0 | 1,158,913 | ||
| Venator Materials, Plc | COM | g9329z100 | 6,684 | 3,886,015 | SH | SOLE | 528,172 | 0 | 3,357,843 | ||