| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | 10.11% | 673,095 | $27,509,393 | 48,995 | 7.85% | $40.87 | 13F |
| GCI | GANNETT CO INC | 5.16% | 3,403,265 | $14,055,484 | 118,755 | 3.62% | $4.13 | 13F |
| CNDT | CONDUENT INC | 4.15% | 4,030,825 | $11,286,310 | 1,275,600 | 46.3% | $2.8 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 3.79% | 1,717,095 | $10,319,741 | 277,175 | 19.25% | $6.01 | 13F |
| JELD | JELD-WEN HLDG INC | 3.73% | 2,068,840 | $10,158,004 | 194,420 | 10.37% | $4.91 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 2.57% | 429,145 | $6,995,063 | 30,000 | 7.52% | $16.3 | 13F |