Q3 2013 Holdings
Filed 2013-11-14 | 39 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $11.4M | 5,575,371 | 51.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $10.4M | 1,306,743 | 46.7% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $22.9K | 1,020,098 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $21.4K | 1,800,384 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $18.7K | 741,019 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18.5K | 2,351,806 | 0.1% |
| PHH Corporation | COM | 693320202 | $18.3K | 769,719 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $17.8K | 1,405,388 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $17.3K | 394,449 | 0.1% |
| Arkansas Best Corp | COM | 040790107 | $16.9K | 657,241 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.8K | 962,372 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $16.5K | 452,549 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.5K | 2,088,579 | 0.1% |
| Peabody Energy Corporation | COM | 704549104 | $15.4K | 890,555 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $14.5K | 379,040 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $14.2K | 1,900,065 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $14.0K | 606,272 | 0.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $12.9K | 1,414,303 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 375,347 | 0.1% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $12.7K | 296,053 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $11.6K | 518,271 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $10.9K | 1,195,839 | 0.0% |
| General Cable Corporation | COM | 369300108 | $10.7K | 336,658 | 0.0% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $10.3K | 185,921 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $9.4K | 629,184 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.1K | 618,620 | 0.0% |
| Swift Energy Co | COM | 870738101 | $9.0K | 791,403 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.4K | 393,936 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.9K | 411,168 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $6.3K | 137,054 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $5.6K | 511,462 | 0.0% |
| Supervalu Inc | COM | 868536103 | $5.6K | 677,037 | 0.0% |
| Dole Food Company Inc | COM | 256603101 | $3.4K | 250,507 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $3.4K | 332,539 | 0.0% |
| AmeriServ Financial Inc(ASRV) | COM | 03074A102 | $2.2K | 711,270 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.9K | 116,041 | 0.0% |
| Tower Group International Ltd | COM | G8988C105 | $1.8K | 261,307 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $793 | 384,764 | 0.0% |
| OfficeMax Incorporated | COM | 67622P101 | $167 | 13,060 | 0.0% |