Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.1M | 586,477 | 92.1% |
| Owens ILL Inc | COM NEW | 690768403 | $202.8K | 11,643,238 | 1.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $163.8K | 5,013,328 | 1.4% |
| Ingram Micro Inc | CL A | 457153104 | $137.2K | 4,516,941 | 1.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $135.1K | 3,452,427 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $118.0K | 2,967,903 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $115.5K | 1,710,713 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.0K | 332,431 | 0.1% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $11.8K | 773,250 | 0.1% |
| KLX Inc | COM | 482539103 | $9.4K | 303,922 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.0K | 72,953 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $8.0K | 285,241 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $7.9K | 164,839 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 302,463 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 186,174 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 105,301 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3K | 41,464 | 0.0% |