Q1 2015 Holdings
Filed 2015-05-11 | 33 holdings | $538.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.3K | 444,461 | 5.3% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $28.0K | 1,033,342 | 5.2% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $26.3K | 1,826,738 | 4.9% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $26.2K | 2,064,347 | 4.9% |
| General Cable Corporation | COM | 369300108 | $25.3K | 1,470,790 | 4.7% |
| SkyWest Inc(SKYW) | COM | 830879102 | $23.9K | 1,637,955 | 4.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.3K | 963,690 | 4.3% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $23.1K | 537,064 | 4.3% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $21.7K | 641,180 | 4.0% |
| Parker Drilling Co | COM | 701081101 | $21.1K | 6,036,050 | 3.9% |
| Unisys Corporation(UIS) | COM | 909214306 | $20.5K | 881,581 | 3.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19.3K | 876,054 | 3.6% |
| Ingram Micro Inc | COM | 457153104 | $18.6K | 739,011 | 3.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.5K | 1,312,030 | 3.1% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $16.3K | 325,134 | 3.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $16.2K | 1,754,384 | 3.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $15.7K | 378,823 | 2.9% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $15.6K | 528,132 | 2.9% |
| PHH Corporation | COM | 693320202 | $15.5K | 640,819 | 2.9% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $13.9K | 699,760 | 2.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $13.8K | 2,377,786 | 2.6% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $13.8K | 1,035,352 | 2.6% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $13.5K | 185,467 | 2.5% |
| Chicago Bridge & Iron Company | COM | 167250109 | $13.3K | 269,337 | 2.5% |
| Tidewater Inc | COM | 886423102 | $13.1K | 683,600 | 2.4% |
| McDermott International Inc | COM | 580037109 | $12.4K | 3,226,575 | 2.3% |
| Global Brass and Copper Inc | COM | 37953G103 | $11.1K | 719,586 | 2.1% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $10.0K | 2,768,045 | 1.9% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $6.1K | 663,009 | 1.1% |
| Paragon Offshore Limited | COM | G6S01W108 | $5.9K | 4,565,543 | 1.1% |
| Peabody Energy Corporation | COM | 704549104 | $5.3K | 1,077,618 | 1.0% |
| Swift Energy Co | COM | 870738101 | $3.7K | 1,726,690 | 0.7% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $1.3K | 433,248 | 0.2% |