S SM ENERGY COMPANY SM
9.55% — $18.2M 4.5M $0 0 +4.5M New Buy B BRIGHTHOUSE FINL INC COM BHF
7.51% — $14.3M 591,761 $0 0 +591,761 New Buy H HERC HLDGS INC HRI
7.22% 17.56% $13.8M 672,364 $13.8M 672,364 0 0.00% Unchanged U UNIVAR SOLUTIONS INC COM UNVREUR
7.16% — $13.6M 1.3M $0 0 +1.3M New Buy ADIENT PLC COM USD0.001 ADNT
6.1% — $11.6M 1.3M $0 0 +1.3M New Buy OLIN CORP COM PAR $1 OLN
6.01% 14.62% $11.5M 981,178 $11.5M 981,178 0 0.00% Unchanged S SYNOVUS FINL CORP
5.96% — $11.4M 646,433 $0 0 +646,433 New Buy C CITIGROUP INC C
5.45% 13.26% $10.4M 246,587 $10.4M 246,587 0 0.00% Unchanged S SCORPIO TANKERS INC SHS STNG
5.19% — $9.9M 516,734 $0 0 +516,734 New Buy KOPPERS HOLDINGS INC KOP
3.96% — $7.5M 609,683 $0 0 +609,683 New Buy NEWELL BRANDS INC NWL
3.68% 8.95% $7.0M 527,926 $7.0M 527,926 0 0.00% Unchanged C CADENCE BANCORPORATION CL A
3.53% — $6.7M 1.0M $0 0 +1.0M New Buy V VENATOR MATLS PLC
3.51% — $6.7M 3.9M $0 0 +3.9M New Buy ASSURED GUARANTY LTD AGO
3.24% 7.88% $6.2M 239,442 $6.2M 239,442 0 0.00% Unchanged K KULICKE & SOFFA INDS INC KLIC
2.46% 5.99% $4.7M 224,953 $4.7M 224,953 0 0.00% Unchanged M MANITOWOC CO INC COM NEW MTW
2.45% 5.97% $4.7M 549,911 $4.7M 549,911 0 0.00% Unchanged A ALEXANDER & BALDWIN INC NEW COM
2.33% 5.67% $4.4M 395,765 $4.4M 395,765 0 0.00% Unchanged D DIAMOND S SHIPPING INC
2.11% 5.12% $4.0M 339,838 $4.0M 339,838 0 0.00% Unchanged AVIAT NETWORKS INC COM NEW AVNW
2.07% — $3.9M 218,636 $0 0 +218,636 New Buy UNITED RENTALS INC URI
1.84% 4.48% $3.5M 34,100 $3.5M 34,100 0 0.00% Unchanged T TRANSOCEAN LTD RIG
1.82% — $3.5M 3.0M $0 0 +3.0M New Buy N NEXTIER OILFIELD SOLUTIONS 2676403D
1.75% — $3.3M 2.9M $0 0 +2.9M New Buy CAMECO CORP CCJ
1.04% 2.53% $2.0M 259,739 $2.0M 259,739 0 0.00% Unchanged M MYLAN NV
0.9% 2.19% $1.7M 115,200 $1.7M 115,200 0 0.00% Unchanged R REV GROUP INC COM 1RG
0.89% 2.16% $1.7M 406,593 $1.7M 406,593 0 0.00% Unchanged M MODINE MFG CO MOD
0.63% 1.54% $1.2M 371,599 $1.2M 371,599 0 0.00% Unchanged I INTEVAC INC
0.6% 1.46% $1.1M 279,358 $1.1M 279,358 0 0.00% Unchanged B BATTALION OIL CORP BATL
0.34% — $641,110 64,111 $0 0 +64,111 New Buy OFG BANCORP OFG
0.3% — $567,000 50,736 $0 0 +50,736 New Buy S STAR EQUITY HOLDINGS INC STRR
0.13% 0.33% $256,000 29,914 $256,000 29,914 0 0.00% Unchanged INTREPID POTASH INC COM IPI
0.13% — $241,000 301,085 $0 0 +301,085 New Buy K KINGSTONE COS INC COM KINS
0.11% 0.27% $209,000 40,947 $209,000 40,947 0 0.00% Unchanged U U S XPRESS ENTERPRISES INC COM CL A
0.02% — $42,000 12,460 $0 0 +12,460 New Buy U UTSTARCOM HOLDINGS CORP.
0.01% — $27,000 15,755 $0 0 +15,755 New Buy 
