The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aecom | COM | 00766t100 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Aegean Marine Petroleum Inc | COM | y0017s102 | 13,398 | 1,769,818 | SH | SOLE | 1,769,818 | 0 | 0 | ||
Ally Financial Inc | COM | 02005n100 | 16,723 | 893,337 | SH | SOLE | 893,337 | 0 | 0 | ||
Ameriserv Financial Inc | COM | 03074A102 | 756 | 252,746 | SH | SOLE | 252,746 | 0 | 0 | ||
ArcBest Corporation | COM | 03937c105 | 7,417 | 343,516 | SH | SOLE | 343,516 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351g101 | 9,504 | 859,347 | SH | SOLE | 859,347 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 23,136 | 547,346 | SH | SOLE | 547,346 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 12,274 | 381,422 | SH | SOLE | 381,422 | 0 | 0 | ||
Chicago Bridge & Iron Company | COM | 167250109 | 14,210 | 388,344 | SH | SOLE | 388,344 | 0 | 0 | ||
Citigroup Inc Com | COM | 172967424 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Cloud Peak Energy Inc | COM | 18911Q102 | 4,838 | 2,481,156 | SH | SOLE | 2,481,156 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Computer Sciences Corporation | COM | 205363104 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Destination Maternity Corporat | COM | 25065d100 | 4,222 | 617,299 | SH | SOLE | 617,299 | 0 | 0 | ||
Flextronics International Ltd | COM | Y2573F102 | 24,826 | 2,058,555 | SH | SOLE | 2,058,555 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
General Cable Corporation | COM | 369300108 | 15,242 | 1,248,348 | SH | SOLE | 1,248,348 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Global Brass and Copper Inc | COM | 37953g103 | 17,170 | 688,168 | SH | SOLE | 688,168 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 28,097 | 851,933 | SH | SOLE | 851,933 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 6,904 | 117,641 | SH | SOLE | 117,641 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 4 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 18,697 | 1,405,812 | SH | SOLE | 1,405,812 | 0 | 0 | ||
Ingram Micro Inc | COM | 457153104 | 11,601 | 323,063 | SH | SOLE | 323,063 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
McDermott International Inc | COM | 580037109 | 16,626 | 4,065,085 | SH | SOLE | 4,065,085 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 16,885 | 2,094,874 | SH | SOLE | 2,094,874 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Navistar Intl Corp | COM | 63934E108 | 18,816 | 1,502,840 | SH | SOLE | 1,502,840 | 0 | 0 | ||
PBF Energy Inc | COM | 69318G106 | 21,306 | 641,761 | SH | SOLE | 641,761 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959w103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PHH Corporation | COM | 693320202 | 9,154 | 730,001 | SH | SOLE | 730,001 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 15,471 | 7,297,569 | SH | SOLE | 7,297,569 | 0 | 0 | ||
Pier 1 Imports Inc | COM | 720279108 | 14,373 | 2,050,422 | SH | SOLE | 2,050,422 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972a301 | 18,165 | 1,924,247 | SH | SOLE | 1,924,247 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 15,458 | 2,780,248 | SH | SOLE | 2,780,248 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 22,562 | 965,005 | SH | SOLE | 965,005 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 26,978 | 1,349,589 | SH | SOLE | 1,349,589 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Star Bulk Carriers Corp | COM | Y8162K121 | 4,707 | 6,275,421 | SH | SOLE | 6,275,421 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Tesoro Corporation | COM | 881609101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 10,063 | 870,518 | SH | SOLE | 870,518 | 0 | 0 | ||
Tribune Publishing Company | COM | 896082104 | 10,816 | 1,400,996 | SH | SOLE | 1,400,996 | 0 | 0 | ||
Trinseo SA | COM | l9340p101 | 26,084 | 708,622 | SH | SOLE | 708,622 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Tutor Perini Corporation | COM | 901109108 | 15,474 | 995,755 | SH | SOLE | 995,755 | 0 | 0 | ||
Unisys Corporation | COM | 909214306 | 13,615 | 1,768,181 | SH | SOLE | 1,768,181 | 0 | 0 | ||
XL Group Plc | COM | g98290102 | 3 | 90 | SH | SOLE | 90 | 0 | 0 |