Q4 2013 Holdings
Filed 2014-02-13 | 35 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $11.4M | 5,664,871 | 52.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $9.7M | 1,339,643 | 45.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $25.3K | 754,259 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $25.0K | 2,394,076 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.9K | 1,045,018 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $23.5K | 401,919 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.6K | 449,277 | 0.1% |
| Arkansas Best Corp | COM | 040790107 | $22.4K | 663,911 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $21.1K | 512,411 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $20.8K | 1,852,914 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $20.5K | 2,130,149 | 0.1% |
| PHH Corporation | COM | 693320202 | $19.1K | 784,989 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $18.1K | 1,015,765 | 0.1% |
| General Cable Corporation | COM | 369300108 | $18.0K | 612,758 | 0.1% |
| Peabody Energy Corporation | COM | 704549104 | $17.7K | 908,325 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $16.8K | 1,432,900 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $16.6K | 528,941 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.6K | 385,860 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.4K | 983,932 | 0.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $16.0K | 2,057,807 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $15.5K | 1,918,055 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $14.5K | 618,262 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $14.5K | 803,325 | 0.1% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $14.0K | 301,437 | 0.1% |
| Swift Energy Co | COM | 870738101 | $13.9K | 1,030,773 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.8K | 334,229 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $11.3K | 190,061 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.2K | 401,026 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $9.7K | 650,474 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2K | 419,478 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.9K | 678,267 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $4.1K | 307,553 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $3.6K | 312,353 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.1K | 695,010 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $863 | 376,084 | 0.0% |