Q3 2016 Holdings
Filed 2016-11-09 | 40 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.6M | 1,058,977 | 97.3% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $39.8K | 704,542 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $35.8K | 1,356,909 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $28.1K | 2,526,610 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $27.7K | 857,263 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $23.9K | 1,045,595 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $23.3K | 545,066 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $23.1K | 1,419,592 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $22.0K | 1,617,425 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $21.8K | 2,180,348 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $21.7K | 1,010,905 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $21.7K | 760,557 | 0.1% |
| McDermott International Inc | COM | 580037109 | $20.5K | 4,094,565 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $20.5K | 904,085 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $20.3K | 1,801,028 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $18.6K | 664,774 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $18.1K | 8,351,019 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $18.1K | 1,856,431 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.2K | 268,531 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $16.4K | 1,940,297 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $16.3K | 865,560 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $16.1K | 668,740 | 0.1% |
| General Cable Corporation | COM | 369300108 | $15.9K | 1,063,568 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $15.0K | 788,186 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13.2K | 382,612 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.4K | 477,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.2K | 1,653,387 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $9.1K | 1,289,406 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $9.1K | 875,478 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $7.5K | 2,997,678 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $7.0K | 196,061 | 0.0% |
| Star Bulk Carriers Corp Com(SBLK) | COM | Y8162K204 | $5.8K | 1,268,576 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $2.8K | 347,819 | 0.0% |
| Fiat Chrysler Automobiles | COM | N31738102 | $364 | 56,871 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4 | 980 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 60 | 0.0% |
| XL Group Ltd Com | COM | G98294104 | $3 | 90 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3 | 80 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3 | 110 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 210 | 0.0% |