CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | Stock-Other | 5.21% | — | — | |
| 2 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 4.23% | — | — | |
| 3 | ✓ | Meritor Inc | Stock-Other | 4.17% | — | — | |
| 4 | UIS | Unisys CORP | Stock-Other | 4.11% | — | — | |
| 5 | DOLE | Dole plc | Stock-Other | 3.97% | — | — | |
| 6 | ✓ | Stock-Other | 3.94% | — | — | ||
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.94% | — | — | |
| 8 | ✓ | Chiquita Brands Intl INC | Stock-Other | 3.88% | — | — | |
| 9 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 3.71% | — | — | |
| 10 | SANM | Sanmina CORP | Stock-Tech | 3.49% | -2.32% | EXIT | |
| 11 | ✓ | VSE Corporation | Stock-Other | 3.30% | — | — | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | 3.29% | — | — | |
| 13 | ✓ | OfficeMax Incorporated | Stock-Other | 3.25% | — | — | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | 3.21% | — | — | |
| 15 | ✓ | Navistar Intl Corp | Stock-Other | 3.17% | — | — | |
| 16 | ✓ | Argo Group International Holdi | Stock-Other | 3.15% | — | — | |
| 17 | ✓ | Air Trans Svcs Group INC | Stock-Other | 3.11% | — | — | |
| 18 | CNA | Cna Financial CORP | Stock-Other | 3.11% | — | — | |
| 19 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.89% | — | — | |
| 20 | ✓ | Stock-Other | 2.87% | — | — | ||
| 21 | FLEX | Flex Ltd. | Stock-Tech | 2.72% | — | — | |
| 22 | ✓ | Cal Dive International Inc | Stock-Other | 2.65% | — | — | |
| 23 | ✓ | Supervalu INC | Stock-Other | 2.57% | — | — | |
| 24 | ✓ | Jones Group Inc The | Stock-Other | 2.35% | — | — | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.28% | — | — | |
| 26 | FOE | Ferro CORP | Stock-Other | 2.09% | — | — | |
| 27 | ✓ | Tower Group International Ltd | Stock-Other | 2.00% | — | — | |
| 28 | ✓ | General Cable INC Com | Stock-Other | 1.93% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.91% | — | — | |
| 30 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.86% | — | — | |
| 31 | ✓ | Gamestop Corp Com | Stock-Other | 1.65% | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 1.54% | — | — | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.49% | — | — | |
| 34 | ✓ | Ameriserv Finl INC | Stock-Other | 0.50% | — | — | |
| 35 | VIRC | Virco Mfg Corporation | Stock-Other | 0.23% | — | — | |
| 36 | ✓ | Star Bulk Carriers Corp | Stock-Other | 0.20% | — | — |