| SSM ENERGY COMPANYSM |
| 9.55% | — | $18.2M | 4.5M | $0 | 0 | +4.5M | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 7.51% | — | $14.3M | 591,761 | $0 | 0 | +591,761 | New Buy |
| HHERC HLDGS INCHRI |
| 7.22% | 17.56% | $13.8M | 672,364 | $13.8M | 672,364 | 00.00% | Unchanged |
| UUNIVAR SOLUTIONS INC COMUNVREUR |
| 7.16% | — | $13.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 ADIENT PLC COM USD0.001ADNT |
| 6.1% | — | $11.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 OLIN CORP COM PAR $1OLN |
| 6.01% | 14.62% | $11.5M | 981,178 | $11.5M | 981,178 | 00.00% | Unchanged |
| SSYNOVUS FINL CORP |
| 5.96% | — | $11.4M | 646,433 | $0 | 0 | +646,433 | New Buy |
| CCITIGROUP INCC |
| 5.45% | 13.26% | $10.4M | 246,587 | $10.4M | 246,587 | 00.00% | Unchanged |
| SSCORPIO TANKERS INC SHSSTNG |
| 5.19% | — | $9.9M | 516,734 | $0 | 0 | +516,734 | New Buy |
 KOPPERS HOLDINGS INCKOP |
| 3.96% | — | $7.5M | 609,683 | $0 | 0 | +609,683 | New Buy |
 NEWELL BRANDS INCNWL |
| 3.68% | 8.95% | $7.0M | 527,926 | $7.0M | 527,926 | 00.00% | Unchanged |
| CCADENCE BANCORPORATION CL A |
| 3.53% | — | $6.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVENATOR MATLS PLC |
| 3.51% | — | $6.7M | 3.9M | $0 | 0 | +3.9M | New Buy |
 ASSURED GUARANTY LTDAGO |
| 3.24% | 7.88% | $6.2M | 239,442 | $6.2M | 239,442 | 00.00% | Unchanged |
| KKULICKE & SOFFA INDS INCKLIC |
| 2.46% | 5.99% | $4.7M | 224,953 | $4.7M | 224,953 | 00.00% | Unchanged |
| MMANITOWOC CO INC COM NEWMTW |
| 2.45% | 5.97% | $4.7M | 549,911 | $4.7M | 549,911 | 00.00% | Unchanged |
| AALEXANDER & BALDWIN INC NEW COM |
| 2.33% | 5.67% | $4.4M | 395,765 | $4.4M | 395,765 | 00.00% | Unchanged |
| DDIAMOND S SHIPPING INC |
| 2.11% | 5.12% | $4.0M | 339,838 | $4.0M | 339,838 | 00.00% | Unchanged |
 AVIAT NETWORKS INC COM NEWAVNW |
| 2.07% | — | $3.9M | 218,636 | $0 | 0 | +218,636 | New Buy |
 UNITED RENTALS INCURI |
| 1.84% | 4.48% | $3.5M | 34,100 | $3.5M | 34,100 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 1.82% | — | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| NNEXTIER OILFIELD SOLUTIONS2676403D |
| 1.75% | — | $3.3M | 2.9M | $0 | 0 | +2.9M | New Buy |
 CAMECO CORPCCJ |
| 1.04% | 2.53% | $2.0M | 259,739 | $2.0M | 259,739 | 00.00% | Unchanged |
| MMYLAN NV |
| 0.9% | 2.19% | $1.7M | 115,200 | $1.7M | 115,200 | 00.00% | Unchanged |
| RREV GROUP INC COM1RG |
| 0.89% | 2.16% | $1.7M | 406,593 | $1.7M | 406,593 | 00.00% | Unchanged |
| MMODINE MFG COMOD |
| 0.63% | 1.54% | $1.2M | 371,599 | $1.2M | 371,599 | 00.00% | Unchanged |
| IINTEVAC INC |
| 0.6% | 1.46% | $1.1M | 279,358 | $1.1M | 279,358 | 00.00% | Unchanged |
| BBATTALION OIL CORPBATL |
| 0.34% | — | $641,110 | 64,111 | $0 | 0 | +64,111 | New Buy |
 OFG BANCORPOFG |
| 0.3% | — | $567,000 | 50,736 | $0 | 0 | +50,736 | New Buy |
| SSTAR EQUITY HOLDINGS INCSTRR |
| 0.13% | 0.33% | $256,000 | 29,914 | $256,000 | 29,914 | 00.00% | Unchanged |
 INTREPID POTASH INC COMIPI |
| 0.13% | — | $241,000 | 301,085 | $0 | 0 | +301,085 | New Buy |
| KKINGSTONE COS INC COMKINS |
| 0.11% | 0.27% | $209,000 | 40,947 | $209,000 | 40,947 | 00.00% | Unchanged |
| UU S XPRESS ENTERPRISES INC COM CL A |
| 0.02% | — | $42,000 | 12,460 | $0 | 0 | +12,460 | New Buy |
| UUTSTARCOM HOLDINGS CORP. |
| 0.01% | — | $27,000 | 15,755 | $0 | 0 | +15,755 | New Buy |
