Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $31.2M | 1,494,696 | 97.6% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $58.6K | 852,931 | 0.2% |
| SkyWest Inc(SKYW) | COM | 830879102 | $57.2K | 1,630,917 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $51.2K | 3,081,529 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $36.6K | 1,047,286 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $35.8K | 1,134,122 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $34.5K | 660,758 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $32.3K | 1,979,993 | 0.1% |
| Adient plc(ADNT) | COM | G0084W101 | $31.7K | 485,026 | 0.1% |
| Fiat Chrysler Automobiles | COM | N31738102 | $31.6K | 2,968,541 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $30.9K | 1,566,419 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $29.3K | 1,316,553 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $29.1K | 2,271,916 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $25.5K | 1,181,570 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $25.3K | 878,475 | 0.1% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $25.0K | 952,844 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $24.3K | 1,080,621 | 0.1% |
| Renewable Energy Group Inc | COM | 75972A301 | $23.5K | 1,814,903 | 0.1% |
| CNA Financial Corp(CNA) | COM | 126117100 | $22.4K | 458,735 | 0.1% |
| General Cable Corporation | COM | 369300108 | $21.5K | 1,316,487 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.8K | 327,972 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $20.7K | 2,086,944 | 0.1% |
| Arcbest Corp Com(ARCB) | COM | 03937C105 | $19.5K | 946,124 | 0.1% |
| R R Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $19.3K | 1,540,400 | 0.1% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $18.4K | 945,224 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $12.3K | 9,080,875 | 0.0% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $12.0K | 2,045,036 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $9.0K | 4,202,199 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $6.2K | 1,934,405 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $107 | 3,660 | 0.0% |