CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.56% | — | +2.48% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 5.34% | — | +2.48% | |
| 3 | ✓ | Trinseo SA | Stock-Other | 5.16% | — | +2.35% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 4.91% | — | +0.92% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.58% | — | +2.35% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 4.46% | -2.32% | EXIT | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.21% | — | +1.23% | |
| 8 | NAV | Navistar International CORP | Stock-Other | 3.72% | — | +24.58% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 3.70% | — | — | |
| 10 | ✓ | Renewable Energy Group INC | Stock-Other | 3.59% | — | +13.05% | |
| 11 | ✓ | Global Brass & Coppr Hldgs I | Stock-Other | 3.40% | — | -3.00% | |
| 12 | MTOR | Meritor INC | Stock-Other | 3.34% | — | +37.94% | |
| 13 | ✓ | Ally Finl INC Com | Stock-Other | 3.31% | — | — | |
| 14 | ✓ | Mcdermott Intl INC | Stock-Other | 3.29% | — | +27.42% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 3.06% | — | +22.21% | |
| 16 | PH | Parker-Hannifin Corporation | Stock-Industrials | 3.06% | — | +5.22% | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 3.06% | -0.42% | +5.05% | |
| 18 | ✓ | General Cable INC Com | Stock-Other | 3.01% | — | +46.50% | |
| 19 | ✓ | Pier 1 Imports INC | Stock-Other | 2.84% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.81% | — | +20.86% | |
| 21 | UIS | Unisys CORP | Stock-Other | 2.69% | — | +58.95% | |
| 22 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 2.65% | — | +3.03% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 2.43% | — | +2.00% | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 2.29% | — | -49.63% | |
| 25 | ✓ | Tribune Publishing Co | Stock-Other | 2.14% | — | +4.69% | |
| 26 | TITN | Titan Machinery INC | Stock-Other | 1.99% | — | +4.66% | |
| 27 | ✓ | Ascena Retail Group | Stock-Other | 1.88% | — | — | |
| 28 | ✓ | Stock-Other | 1.81% | — | +24.64% | ||
| 29 | ✓ | Arcbest | Stock-Other | 1.47% | — | — | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.37% | — | — | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.96% | — | +3.00% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.93% | — | +47.71% | |
| 33 | ✓ | Destination Maternity CORP | Stock-Other | 0.83% | — | — | |
| 34 | ASRV | Ameriserv Financial INC | Stock-Other | 0.15% | — | -6.15% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Aecom | Stock-Other | — | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | DAN | Dana INC | Stock-Other | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Penske Automotive Group, Inc. | Stock-Other | — | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | -0.03% | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +1.4% | +24.58% | Add |
| 2 | ✓ | Mcdermott Intl INC | +0.9% | +27.42% | Add |
| 3 | ✓ | Trinseo SA | +0.9% | +2.35% | Add |
| 4 | MTOR | Meritor INC | +0.5% | +37.94% | Add |
| 5 | ✓ | General Cable INC Com | +0.5% | +46.50% | Add |
| 6 | SBLK | Star Bulk Carriers Corp. | +0.4% | +47.71% | Add |
| 7 | RYZ | Ryerson Holding CORP | +0.3% | +5.05% | Add |
| 8 | PH | Parker-Hannifin Corporation | +0.3% | +5.22% | Add |
| 9 | SANM | Sanmina CORP | +0.2% | +2.46% | Add |
| 10 | ✓ | Renewable Energy Group INC | +0.1% | +13.05% | Add |
| 11 | ✓ | Global Brass & Coppr Hldgs I | +0.1% | -3.00% | Trim |
| 12 | TPC | Tutor Perini CORP | +0.1% | +22.21% | Add |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +20.86% | Add |
| 14 | TITN | Titan Machinery INC | 0% | +4.66% | Add |
| 15 | UIS | Unisys CORP | 0% | +58.95% | Add |
| 16 | ASRV | Ameriserv Financial INC | 0% | -6.15% | Trim |
| 17 | FLEX | Flex Ltd. | -0.1% | +0.92% | Add |
| 18 | CLDEUR | Cloud Peak Energy INC | -0.2% | +3.00% | Add |
| 19 | SKYW | Skywest INC | -0.2% | +2.48% | Add |
| 20 | ✓ | -0.3% | +24.64% | Add | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | +2.35% | Add |
| 22 | GT | Goodyear Tire & Rubber Co | -0.4% | +2.48% | Add |
| 23 | CNA | Cna Financial CORP | -0.5% | +2.00% | Add |
| 24 | ✓ | Aegean Marine Petroleum Netwrk | -0.5% | +3.03% | Add |
| 25 | ✓ | Tribune Publishing Co | -0.6% | +4.69% | Add |
| 26 | PBF | Pbf Energy Inc-class A | -0.9% | +1.23% | Add |
| 27 | INGM | Ingram Micro Holding Corporation | -2% | -49.63% | Trim |
| 28 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 29 | ✓ | VSE Corporation | — | EXIT | Sold out |
| 30 | HUN | Huntsman CORP | — | NEW | New buy |
| 31 | ✓ | Ally Finl INC Com | — | NEW | New buy |
| 32 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 33 | ✓ | Pier 1 Imports INC | — | NEW | New buy |
| 34 | ✓ | Ascena Retail Group | — | NEW | New buy |
| 35 | ✓ | Arcbest | — | NEW | New buy |
| 36 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 37 | ✓ | Destination Maternity CORP | — | NEW | New buy |
| 38 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 39 | AVT | Avnet INC | — | NEW | New buy |
| 40 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 41 | CMC | Commercial Metals Co | — | NEW | New buy |
| 42 | ✓ | Aecom | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | HPQ | Hp INC | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DAN | Dana INC | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |