Q2 2013 Holdings
Filed 2013-08-13 | 36 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $10.8M | 5,737,731 | 57.5% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $7.6M | 1,017,278 | 40.4% |
| Tesoro Corporation | COM | 881609101 | $21.3K | 406,158 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $17.3K | 1,863,008 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17.0K | 2,409,518 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $16.8K | 759,105 | 0.1% |
| Dole Food Company Inc | COM | 256603101 | $16.2K | 1,269,962 | 0.1% |
| PHH Corporation | COM | 693320202 | $16.1K | 789,167 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $16.1K | 1,049,973 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $15.8K | 1,446,948 | 0.1% |
| Arkansas Best Corp | COM | 040790107 | $15.1K | 658,597 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.2K | 991,420 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4K | 386,795 | 0.1% |
| Peabody Energy Corporation | COM | 704549104 | $13.4K | 916,078 | 0.1% |
| OfficeMax Incorporated | COM | 67622P101 | $13.3K | 1,296,573 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $13.1K | 2,142,222 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.9K | 466,007 | 0.1% |
| Argo Group International Holdi | COM | G0464B107 | $12.9K | 303,407 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $12.7K | 1,919,576 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12.7K | 388,621 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $11.8K | 621,177 | 0.1% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $11.7K | 1,240,004 | 0.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $11.1K | 1,434,258 | 0.1% |
| Supervalu Inc | COM | 868536103 | $10.5K | 1,686,328 | 0.1% |
| Jones Group Inc | COM | 48020T101 | $9.6K | 695,641 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $9.3K | 189,975 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.5K | 1,224,997 | 0.0% |
| Tower Group International Ltd | COM | G8988C105 | $8.2K | 398,060 | 0.0% |
| General Cable Corporation | COM | 369300108 | $7.9K | 256,326 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.8K | 403,365 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $6.7K | 160,186 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 421,119 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $6.1K | 138,995 | 0.0% |
| AmeriServ Financial Inc(ASRV) | COM | 03074A102 | $2.0K | 740,632 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $957 | 409,025 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $798 | 145,823 | 0.0% |