Q2 2014 Holdings
Filed 2014-08-11 | 33 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $7.6M | 5,745,221 | 61.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $4.2M | 418,963 | 34.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $29.5K | 2,151,509 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $29.0K | 1,042,308 | 0.2% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $27.2K | 738,421 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $24.3K | 1,865,216 | 0.2% |
| Tesoro Corporation | COM | 881609101 | $23.5K | 400,589 | 0.2% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $22.9K | 2,069,337 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.7K | 452,477 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.5K | 988,372 | 0.2% |
| General Cable Corporation | COM | 369300108 | $22.0K | 855,688 | 0.2% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $19.7K | 1,196,965 | 0.2% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $18.7K | 1,849,964 | 0.2% |
| Unisys Corporation(UIS) | COM | 909214306 | $18.6K | 753,359 | 0.2% |
| Ingram Micro Inc | COM | 457153104 | $18.2K | 621,612 | 0.1% |
| Peabody Energy Corporation | COM | 704549104 | $17.6K | 1,078,055 | 0.1% |
| Swift Energy Co | COM | 870738101 | $17.6K | 1,354,943 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $16.2K | 1,938,115 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $15.7K | 1,367,318 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.6K | 386,830 | 0.1% |
| Chiquita Brands Intl Inc | COM | 170032809 | $15.6K | 1,437,280 | 0.1% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $15.5K | 303,897 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $15.0K | 812,445 | 0.1% |
| PHH Corporation | COM | 693320202 | $14.7K | 638,509 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $14.3K | 536,231 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $12.7K | 338,259 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $12.1K | 191,281 | 0.1% |
| Supervalu Inc | COM | 868536103 | $11.6K | 1,405,197 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $7.9K | 181,441 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6K | 421,818 | 0.1% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $3.9K | 303,702 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.2K | 643,132 | 0.0% |
| Virco Mfg Corp(VIRC) | COM | 927651109 | $687 | 296,153 | 0.0% |