Q3 2015 Holdings
Filed 2015-11-09 | 34 holdings | $438.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $24.3K | 827,658 | 5.5% |
| SkyWest Inc(SKYW) | COM | 830879102 | $21.9K | 1,310,929 | 5.0% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $21.4K | 2,031,867 | 4.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.3K | 864,506 | 4.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.0K | 937,504 | 4.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.7K | 310,923 | 4.3% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $18.3K | 529,000 | 4.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $17.8K | 631,195 | 4.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $17.4K | 690,953 | 4.0% |
| Ingram Micro Inc | COM | 457153104 | $17.4K | 639,609 | 4.0% |
| Parker Drilling Co | COM | 701081101 | $15.7K | 5,957,399 | 3.6% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $14.8K | 1,164,829 | 3.4% |
| Global Brass and Copper Inc | COM | 37953G103 | $14.5K | 709,186 | 3.3% |
| Renewable Energy Group Inc | COM | 75972A301 | $14.3K | 1,731,510 | 3.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13.7K | 1,292,694 | 3.1% |
| McDermott International Inc | COM | 580037109 | $13.7K | 3,182,173 | 3.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $13.6K | 1,142,927 | 3.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.4K | 816,487 | 3.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13.0K | 372,558 | 3.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $12.7K | 321,059 | 2.9% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $11.6K | 1,717,446 | 2.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $11.6K | 4,395,855 | 2.6% |
| General Cable Corporation | COM | 369300108 | $10.3K | 867,365 | 2.4% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $9.7K | 846,486 | 2.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $9.3K | 1,771,753 | 2.1% |
| Tidewater Inc | COM | 886423102 | $8.9K | 674,750 | 2.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $8.6K | 4,172,486 | 2.0% |
| PHH Corporation | COM | 693320202 | $8.3K | 589,137 | 1.9% |
| Tribune Publishing Company | COM | 896082104 | $8.2K | 1,039,756 | 1.9% |
| Blount International Inc | COM | 095180105 | $6.2K | 1,115,090 | 1.4% |
| Peabody Energy Corporation | COM | 704549203 | $5.6K | 4,078,120 | 1.3% |
| Paragon Offshore Limited | COM | G6S01W108 | $1.1K | 4,506,424 | 0.2% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $892 | 275,430 | 0.2% |
| Swift Energy Co | COM | 870738101 | $3 | 6,700 | 0.0% |