Q4 2014 Holdings
Filed 2015-02-10 | 31 holdings | $553.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $53.8K | 2,065,653 | 9.7% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $29.3K | 1,025,492 | 5.3% |
| Tesoro Corporation | COM | 881609101 | $29.0K | 390,522 | 5.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.1K | 1,857,860 | 5.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $26.2K | 532,404 | 4.7% |
| Unisys Corporation(UIS) | COM | 909214306 | $25.8K | 875,731 | 4.7% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $25.5K | 1,816,778 | 4.6% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $22.9K | 2,048,717 | 4.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.6K | 958,370 | 4.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9K | 441,641 | 4.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $21.6K | 1,625,605 | 3.9% |
| General Cable Corporation | COM | 369300108 | $18.3K | 1,228,550 | 3.3% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $17.0K | 637,160 | 3.1% |
| Ingram Micro Inc | COM | 457153104 | $16.7K | 603,391 | 3.0% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $16.3K | 293,323 | 2.9% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $16.0K | 1,869,590 | 2.9% |
| Parker Drilling Co | COM | 701081101 | $15.4K | 5,010,160 | 2.8% |
| PHH Corporation | COM | 693320202 | $15.2K | 634,979 | 2.8% |
| CNA Financial Corp(CNA) | COM | 126117100 | $14.5K | 374,603 | 2.6% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $14.3K | 1,027,182 | 2.6% |
| Supervalu Inc | COM | 868536103 | $13.3K | 1,374,737 | 2.4% |
| Renewable Energy Group Inc | COM | 75972A301 | $13.2K | 1,356,152 | 2.4% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $13.1K | 183,537 | 2.4% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $12.1K | 694,110 | 2.2% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $11.1K | 332,982 | 2.0% |
| Paragon Offshore Limited | COM | G6S01W108 | $10.2K | 3,681,363 | 1.8% |
| Peabody Energy Corporation | COM | 704549104 | $8.2K | 1,065,388 | 1.5% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.3K | 798,346 | 1.3% |
| Swift Energy Co | COM | 870738101 | $7.0K | 1,718,020 | 1.3% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $5.3K | 804,543 | 1.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $1.9K | 609,165 | 0.3% |