Q1 2016 Holdings
Filed 2016-05-11 | 55 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.7M | 893,337 | 97.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $28.1K | 851,933 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $27.0K | 1,349,589 | 0.2% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $26.1K | 708,622 | 0.2% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $24.8K | 2,058,555 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $23.1K | 547,346 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $22.6K | 965,005 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $21.3K | 641,761 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $18.8K | 1,502,840 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.7K | 1,405,812 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $18.2K | 1,924,247 | 0.1% |
| Global Brass and Copper Inc | COM | 37953G103 | $17.2K | 688,168 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.9K | 2,094,874 | 0.1% |
| McDermott International Inc | COM | 580037109 | $16.6K | 4,065,085 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $15.5K | 995,755 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $15.5K | 7,297,569 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $15.5K | 2,780,248 | 0.1% |
| General Cable Corporation | COM | 369300108 | $15.2K | 1,248,348 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $14.4K | 2,050,422 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $14.2K | 388,344 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $13.6K | 1,768,181 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $13.4K | 1,769,818 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12.3K | 381,422 | 0.1% |
| Ingram Micro Inc | COM | 457153104 | $11.6K | 323,063 | 0.1% |
| Tribune Publishing Company | COM | 896082104 | $10.8K | 1,400,996 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $10.1K | 870,518 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.5K | 859,347 | 0.1% |
| PHH Corporation | COM | 693320202 | $9.2K | 730,001 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $7.4K | 343,516 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.9K | 117,641 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.8K | 2,481,156 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $4.7K | 6,275,421 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $4.2K | 617,299 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $756 | 252,746 | 0.0% |
| Staples Inc | COM | 855030102 | $4 | 350 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4 | 70 | 0.0% |
| Computer Sciences Corporation | COM | 205363104 | $4 | 110 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 120 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4 | 260 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4 | 310 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4 | 260 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4 | 220 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 80 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4 | 260 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $3 | 80 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3 | 110 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3 | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 310 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 70 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3 | 90 | 0.0% |