Q4 2016 Holdings
Filed 2017-02-13 | 38 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.6M | 1,081,527 | 96.6% |
| SkyWest Inc(SKYW) | COM | 830879102 | $49.8K | 1,366,309 | 0.2% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $42.5K | 717,502 | 0.2% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $33.1K | 1,056,170 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.9K | 2,571,970 | 0.1% |
| McDermott International Inc | COM | 580037109 | $30.2K | 4,091,573 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $29.0K | 556,491 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $28.6K | 1,021,855 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $28.2K | 1,885,561 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.9K | 761,411 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $27.7K | 1,450,082 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $27.0K | 875,333 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $25.7K | 922,885 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $24.5K | 1,835,918 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $23.6K | 1,643,095 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $22.9K | 720,274 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $22.6K | 2,226,678 | 0.1% |
| Fiat Chrysler Automobiles | COM | N31738102 | $22.6K | 2,473,450 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $22.2K | 801,176 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.3K | 273,471 | 0.1% |
| General Cable Corporation | COM | 369300108 | $21.1K | 1,107,796 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $20.2K | 883,270 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $19.3K | 680,800 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $19.2K | 1,981,357 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $16.9K | 6,495,089 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $16.4K | 280,250 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $16.2K | 390,642 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.5K | 484,913 | 0.1% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $10.8K | 2,097,808 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10.5K | 1,688,467 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $8.4K | 804,722 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $8.1K | 556,941 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $5.8K | 1,141,454 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4 | 110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4 | 60 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3 | 80 | 0.0% |
| XL Group Ltd Com | COM | G98294104 | $3 | 90 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3 | 210 | 0.0% |