Q3 2017 Holdings
Filed 2017-11-06 | 33 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $37.3M | 1,539,275 | 70.3% |
| Celadon Group, Inc(CGIP) | COM | 150838100 | $14.9M | 2,205,576 | 28.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $69.2K | 1,576,620 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $66.8K | 2,569,772 | 0.1% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $59.1K | 880,405 | 0.1% |
| Fiat Chrysler Automobiles | COM | N31738102 | $55.5K | 3,096,584 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $45.0K | 684,333 | 0.1% |
| Adient plc(ADNT) | COM | G0084W101 | $42.4K | 504,334 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $35.9K | 1,080,000 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $35.0K | 1,176,336 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $33.8K | 2,039,115 | 0.1% |
| Arcbest Corp Com(ARCB) | COM | 03937C105 | $32.9K | 984,100 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $31.8K | 1,153,070 | 0.1% |
| Chicago Bridge & Iron Company | COM | 167250109 | $31.8K | 1,892,897 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $30.8K | 1,491,360 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $29.4K | 1,082,026 | 0.1% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $25.9K | 913,610 | 0.0% |
| General Cable Corporation | COM | 369300108 | $25.7K | 1,360,804 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $25.3K | 2,976,222 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $25.2K | 1,501,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.6K | 339,749 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $23.6K | 469,962 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $22.9K | 1,122,759 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $22.2K | 2,049,673 | 0.0% |
| R R Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $21.9K | 2,123,107 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $21.6K | 1,775,363 | 0.0% |
| Sportsmans Warehouse Holdings(SPWH) | COM | 84920Y106 | $11.2K | 2,479,816 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $10.9K | 9,943,319 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10.7K | 4,353,400 | 0.0% |
| Aegean Marine Petroleum Inc | COM | Y0017S102 | $9.9K | 2,001,199 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $6.5K | 1,546,877 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $293 | 6,640 | 0.0% |
| Destination Maternity Corporat(DESTUSD) | COM | 25065D100 | $23 | 13,720 | 0.0% |