Q2 2016 Holdings
Filed 2016-08-03 | 50 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.1M | 1,060,837 | 97.2% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $37.0K | 2,111,958 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $35.9K | 1,355,699 | 0.2% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $30.6K | 712,152 | 0.2% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $23.6K | 1,003,745 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $22.7K | 548,126 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $22.0K | 856,263 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.3K | 757,367 | 0.1% |
| McDermott International Inc | COM | 580037109 | $20.2K | 4,079,585 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.0K | 1,414,352 | 0.1% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $19.0K | 1,610,515 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $18.2K | 763,405 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $17.6K | 1,509,560 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $17.1K | 1,939,647 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.9K | 2,349,694 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $16.8K | 7,340,369 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $16.4K | 472,604 | 0.1% |
| General Cable Corporation | COM | 369300108 | $15.9K | 1,254,608 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $15.4K | 2,117,531 | 0.1% |
| Tower International Inc(TOWR) | COM | 891826109 | $13.6K | 660,050 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.1K | 265,491 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $12.6K | 778,326 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12.1K | 385,282 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $12.0K | 2,172,838 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $11.6K | 678,940 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.6K | 1,656,157 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $10.6K | 2,069,672 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $9.8K | 879,488 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.6K | 463,890 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $6.8K | 196,371 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $6.2K | 1,061,179 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.2K | 2,508,786 | 0.0% |
| Star Bulk Carriers Corp Com(SBLK) | COM | Y8162K204 | $3.8K | 1,272,366 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $696 | 230,569 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4 | 120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 310 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $4 | 110 | 0.0% |
| XL Group LTD COM | COM | G98294104 | $3 | 90 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3 | 40 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3 | 70 | 0.0% |
| Staples Inc | COM | 855030102 | $3 | 350 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3 | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 20 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3 | 110 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 70 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3 | 260 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3 | 90 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $3 | 80 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3 | 260 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3 | 80 | 0.0% |