CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | VSE Corporation | Stock-Other | 5.25% | — | +0.64% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.20% | — | +0.77% | |
| 3 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 4.87% | — | +0.55% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 4.86% | — | +0.76% | |
| 5 | ✓ | General Cable INC Com | Stock-Other | 4.71% | — | +19.72% | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 4.44% | — | +0.76% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 4.33% | -2.32% | EXIT | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.29% | — | +0.88% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.04% | — | +0.63% | |
| 10 | PH | Parker-Hannifin Corporation | Stock-Industrials | 3.91% | — | +20.48% | |
| 11 | UIS | Unisys CORP | Stock-Other | 3.80% | — | +0.67% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 3.58% | — | -57.59% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 3.45% | — | +22.48% | |
| 14 | MTOR | Meritor INC | Stock-Other | 3.07% | — | -29.38% | |
| 15 | ✓ | Argo Group International Holdi | Stock-Other | 3.03% | — | +10.85% | |
| 16 | ✓ | Renewable Energy Group INC | Stock-Other | 3.00% | — | +29.36% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 2.91% | — | +1.13% | |
| 18 | NAV | Navistar International CORP | Stock-Other | 2.89% | — | +58.61% | |
| 19 | ✓ | Stock-Other | 2.88% | — | +0.92% | ||
| 20 | ✓ | Trinseo SA | Stock-Other | 2.57% | — | +0.81% | |
| 21 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.57% | — | +197.84% | |
| 22 | TITN | Titan Machinery INC | Stock-Other | 2.57% | — | +0.80% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.50% | — | +1.05% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.46% | — | — | |
| 25 | TDW | Tidewater Inc. | Stock-Energy | 2.43% | — | — | |
| 26 | ✓ | Mcdermott Intl INC | Stock-Other | 2.30% | — | — | |
| 27 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | 2.06% | — | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.87% | — | +244.05% | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 1.14% | — | -64.54% | |
| 30 | ✓ | Paragon Offshore PLC | Stock-Other | 1.10% | — | +24.02% | |
| 31 | BTU | Peabody Energy Corporation | Stock-Energy | 0.98% | — | +1.15% | |
| 32 | ✓ | Swift Energy Co Com | Stock-Other | 0.69% | — | +0.50% | |
| 33 | ASRV | Ameriserv Financial INC | Stock-Other | 0.24% | — | -28.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Cable INC Com | +1.4% | +19.72% | Add |
| 2 | ✓ | VSE Corporation | +1.3% | +0.64% | Add |
| 3 | CLDEUR | Cloud Peak Energy INC | +1.3% | +197.84% | Add |
| 4 | PH | Parker-Hannifin Corporation | +1.1% | +20.48% | Add |
| 5 | PBF | Pbf Energy Inc-class A | +1% | +0.63% | Add |
| 6 | SBLK | Star Bulk Carriers Corp. | +0.9% | +244.05% | Add |
| 7 | NAV | Navistar International CORP | +0.9% | +58.61% | Add |
| 8 | FLEX | Flex Ltd. | +0.7% | +0.76% | Add |
| 9 | ✓ | Renewable Energy Group INC | +0.6% | +29.36% | Add |
| 10 | SKYW | Skywest INC | +0.5% | +0.76% | Add |
| 11 | INGM | Ingram Micro Holding Corporation | +0.4% | +22.48% | Add |
| 12 | ✓ | Trinseo SA | +0.4% | +0.81% | Add |
| 13 | CNA | Cna Financial CORP | +0.3% | +1.13% | Add |
| 14 | ✓ | Aegean Marine Petroleum Netwrk | +0.3% | +0.55% | Add |
| 15 | SANM | Sanmina CORP | +0.3% | +0.56% | Add |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | +1.05% | Add |
| 17 | ✓ | +0.1% | +0.92% | Add | |
| 18 | ✓ | Argo Group International Holdi | +0.1% | +10.85% | Add |
| 19 | TITN | Titan Machinery INC | 0% | +0.80% | Add |
| 20 | GT | Goodyear Tire & Rubber Co | -0.1% | +0.77% | Add |
| 21 | ASRV | Ameriserv Financial INC | -0.1% | -28.88% | Trim |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | -0.5% | +0.88% | Add |
| 23 | BTU | Peabody Energy Corporation | -0.5% | +1.15% | Add |
| 24 | ✓ | Swift Energy Co Com | -0.6% | +0.50% | Add |
| 25 | ✓ | Paragon Offshore PLC | -0.7% | +24.02% | Add |
| 26 | UIS | Unisys CORP | -0.9% | +0.67% | Add |
| 27 | ATSG* | Air Transport Services Group | -1.8% | -64.54% | Trim |
| 28 | MTOR | Meritor INC | -2% | -29.38% | Trim |
| 29 | HAN | Hawaiian Holdings INC | -6.2% | -57.59% | Trim |
| 30 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 31 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 33 | TDW | Tidewater Inc. | — | NEW | New buy |
| 34 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 35 | ✓ | Global Brass & Coppr Hldgs I | — | NEW | New buy |