Q1 2014 Holdings
Filed 2014-05-12 | 34 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $12.2M | 1,337,283 | 54.6% |
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $9.6M | 5,675,561 | 43.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $29.7K | 2,124,219 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $27.0K | 1,034,088 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $25.8K | 730,521 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 448,217 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $22.8K | 747,639 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.6K | 1,844,136 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $20.1K | 397,979 | 0.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $18.9K | 2,047,757 | 0.1% |
| General Cable Corporation | COM | 369300108 | $18.5K | 720,728 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $18.2K | 616,732 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $18.1K | 1,835,194 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $17.7K | 1,424,020 | 0.1% |
| Peabody Energy Corporation | COM | 704549104 | $17.4K | 1,065,795 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17.1K | 979,582 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16.9K | 801,225 | 0.1% |
| Swift Energy Co | COM | 870738101 | $16.7K | 1,553,653 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.3K | 382,560 | 0.1% |
| PHH Corporation | COM | 693320202 | $16.3K | 631,219 | 0.1% |
| Arkansas Best Corp | COM | 040790107 | $16.3K | 441,061 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $16.0K | 1,019,015 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $15.0K | 1,914,225 | 0.1% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $13.8K | 300,527 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $13.6K | 529,041 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $11.7K | 189,711 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.4K | 335,139 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $9.8K | 821,243 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $9.7K | 645,724 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.5K | 1,389,117 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 418,678 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $4.3K | 302,893 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.6K | 681,190 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $821 | 332,248 | 0.0% |