Q3 2014 Holdings
Filed 2014-11-12 | 34 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc(CDVIQ) | COM | 12802T101 | $5.5M | 5,654,533 | 67.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.2M | 352,603 | 26.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $28.8K | 2,144,756 | 0.4% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $24.8K | 750,816 | 0.3% |
| Tesoro Corporation | COM | 881609101 | $24.2K | 397,149 | 0.3% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $23.4K | 1,036,903 | 0.3% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $21.5K | 2,087,059 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.0K | 452,827 | 0.3% |
| Unisys Corporation(UIS) | COM | 909214306 | $20.6K | 881,871 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.5K | 984,854 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20.4K | 1,880,198 | 0.3% |
| Peabody Energy Corporation | COM | 704549104 | $17.9K | 1,442,005 | 0.2% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $17.0K | 1,853,531 | 0.2% |
| General Cable Corporation | COM | 369300108 | $16.5K | 1,092,185 | 0.2% |
| Ingram Micro Inc | COM | 457153104 | $16.0K | 619,402 | 0.2% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $15.7K | 1,206,402 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $15.5K | 644,746 | 0.2% |
| Paragon Offshore Limited | COM | G6S01W108 | $15.3K | 2,488,910 | 0.2% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $15.1K | 301,069 | 0.2% |
| CNA Financial Corp(CNA) | COM | 126117100 | $14.6K | 384,637 | 0.2% |
| Chiquita Brands Intl Inc | COM | 170032809 | $14.5K | 1,023,297 | 0.2% |
| PHH Corporation | COM | 693320202 | $14.4K | 643,599 | 0.2% |
| Renewable Energy Group Inc | COM | 75972A301 | $14.0K | 1,379,908 | 0.2% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $13.9K | 1,909,742 | 0.2% |
| Swift Energy Co | COM | 870738101 | $13.1K | 1,368,913 | 0.2% |
| Supervalu Inc | COM | 868536103 | $12.6K | 1,413,257 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $11.7K | 1,502,150 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $11.6K | 189,293 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.1K | 338,376 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $10.2K | 807,947 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 191,103 | 0.1% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $3.8K | 343,605 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.1K | 636,052 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $7 | 180 | 0.0% |