Q2 2015 Holdings
Filed 2015-08-06 | 34 holdings | $541.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $29.0K | 527,694 | 5.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.3K | 436,351 | 5.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.8K | 823,862 | 4.6% |
| SkyWest Inc(SKYW) | COM | 830879102 | $24.2K | 1,609,385 | 4.5% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $22.9K | 2,028,337 | 4.2% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $21.1K | 1,706,240 | 3.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $20.4K | 860,444 | 3.8% |
| Renewable Energy Group Inc | COM | 75972A301 | $19.9K | 1,724,124 | 3.7% |
| Parker Drilling Co | COM | 701081101 | $19.2K | 5,769,780 | 3.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.1K | 946,490 | 3.5% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $18.5K | 687,950 | 3.4% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $18.2K | 803,192 | 3.4% |
| Ingram Micro Inc | COM | 457153104 | $18.2K | 726,041 | 3.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $17.9K | 630,190 | 3.3% |
| Argo Group Intl Holdings Ltd | COM | G0464B107 | $17.8K | 319,331 | 3.3% |
| Unisys Corporation(UIS) | COM | 909214306 | $17.3K | 866,441 | 3.2% |
| General Cable Corporation | COM | 369300108 | $17.0K | 862,170 | 3.1% |
| McDermott International Inc | COM | 580037109 | $16.9K | 3,170,424 | 3.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.9K | 1,289,290 | 3.1% |
| Tidewater Inc | COM | 886423102 | $15.3K | 671,710 | 2.8% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $15.0K | 1,017,462 | 2.8% |
| CNA Financial Corp(CNA) | COM | 126117100 | $14.2K | 372,243 | 2.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $13.8K | 2,952,685 | 2.5% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $13.5K | 182,127 | 2.5% |
| Chicago Bridge & Iron Company | COM | 167250109 | $13.3K | 264,987 | 2.5% |
| PHH Corporation | COM | 693320202 | $13.3K | 509,051 | 2.4% |
| Global Brass and Copper Inc | COM | 37953G103 | $12.0K | 705,926 | 2.2% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $10.5K | 3,581,004 | 1.9% |
| Tribune Publishing Company | COM | 896082104 | $9.6K | 619,742 | 1.8% |
| Peabody Energy Corporation | COM | 704549104 | $8.0K | 3,666,523 | 1.5% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $6.6K | 723,353 | 1.2% |
| Paragon Offshore Limited | COM | G6S01W108 | $4.7K | 4,313,423 | 0.9% |
| Swift Energy Co | COM | 870738101 | $3.2K | 1,598,840 | 0.6% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $1.4K | 412,194 | 0.3% |