Q1 2017 Holdings
Filed 2017-05-12 | 35 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.5M | 1,255,267 | 96.8% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $55.5K | 827,192 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $54.6K | 1,593,239 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $51.1K | 2,983,810 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $42.2K | 1,720,022 | 0.2% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $37.6K | 1,181,995 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $36.4K | 1,010,053 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $35.6K | 642,061 | 0.1% |
| Adient plc(ADNT) | COM | G0084W101 | $34.5K | 474,180 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $32.2K | 1,917,895 | 0.1% |
| Fiat Chrysler Automobiles | COM | N31738102 | $31.6K | 2,887,660 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $31.0K | 1,008,124 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $30.7K | 2,201,801 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $29.0K | 1,306,375 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $27.0K | 1,097,120 | 0.1% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $26.5K | 2,196,628 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $25.8K | 1,142,067 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $24.2K | 892,760 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $23.6K | 1,873,098 | 0.1% |
| General Cable Corporation | COM | 369300108 | $23.6K | 1,314,036 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.5K | 317,891 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $23.5K | 910,840 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $20.4K | 1,951,777 | 0.1% |
| Arcbest Corp Com(ARCB) | COM | 03937C105 | $19.5K | 751,666 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $19.3K | 960,990 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $19.0K | 429,812 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $17.4K | 4,075,807 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $16.4K | 565,783 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $11.4K | 6,502,769 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $8.9K | 2,085,650 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $7.4K | 483,311 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $2.6K | 384,217 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $59 | 4,928 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $58 | 1,428 | 0.0% |
| McDermott International Inc | COM | 580037109 | $17 | 2,533 | 0.0% |