Q4 2015 Holdings
Filed 2016-02-10 | 31 holdings | $453.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $30.2K | 855,486 | 6.7% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $27.2K | 831,338 | 6.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $25.0K | 1,316,969 | 5.5% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $23.3K | 633,965 | 5.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $22.9K | 2,039,887 | 5.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $22.1K | 534,802 | 4.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.0K | 310,483 | 4.8% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $19.5K | 692,323 | 4.3% |
| Ingram Micro Inc | COM | 457153104 | $19.5K | 641,339 | 4.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $19.4K | 941,828 | 4.3% |
| Renewable Energy Group Inc | COM | 75972A301 | $15.8K | 1,702,060 | 3.5% |
| Blount International Inc | COM | 095180105 | $15.5K | 1,584,676 | 3.4% |
| Global Brass and Copper Inc | COM | 37953G103 | $15.1K | 709,466 | 3.3% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $14.4K | 1,717,706 | 3.2% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $13.6K | 814,787 | 3.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13.1K | 373,948 | 2.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.7K | 1,518,644 | 2.8% |
| Parker Drilling Co | COM | 701081101 | $12.6K | 6,935,239 | 2.8% |
| Chicago Bridge & Iron Company | COM | 167250109 | $12.5K | 321,309 | 2.8% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $12.4K | 2,646,655 | 2.7% |
| Tribune Publishing Company | COM | 896082104 | $12.3K | 1,338,276 | 2.7% |
| Unisys Corporation(UIS) | COM | 909214306 | $12.3K | 1,112,427 | 2.7% |
| General Cable Corporation | COM | 369300108 | $11.4K | 852,135 | 2.5% |
| McDermott International Inc | COM | 580037109 | $10.7K | 3,190,363 | 2.4% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $10.7K | 1,206,359 | 2.4% |
| PHH Corporation | COM | 693320202 | $9.5K | 585,667 | 2.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $9.1K | 831,756 | 2.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.0K | 2,408,964 | 1.1% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $2.6K | 4,248,435 | 0.6% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $862 | 269,314 | 0.2% |
| Tidewater Inc | COM | 886423102 | $105 | 15,080 | 0.0% |