CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | 6.83% | -0.42% | -24.04% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 6.63% | — | +0.45% | |
| 3 | ✓ | Trinseo SA | Stock-Other | 5.65% | — | +0.50% | |
| 4 | TPC | Tutor Perini CORP | Stock-Other | 4.37% | — | +0.80% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.20% | — | +0.14% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.06% | — | +0.51% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 3.75% | -2.32% | EXIT | |
| 8 | ✓ | Mcdermott Intl INC | Stock-Other | 3.72% | — | +0.36% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 3.52% | — | +0.61% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.51% | — | -21.76% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.36% | — | +18.95% | |
| 12 | ✓ | Ally Finl INC Com | Stock-Other | 3.35% | — | +18.75% | |
| 13 | NAV | Navistar International CORP | Stock-Other | 3.26% | — | +0.45% | |
| 14 | ✓ | Renewable Energy Group INC | Stock-Other | 3.17% | — | +0.80% | |
| 15 | MTOR | Meritor INC | Stock-Other | 3.13% | — | +12.16% | |
| 16 | PH | Parker-Hannifin Corporation | Stock-Industrials | 3.11% | — | +0.59% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.02% | — | +21.70% | |
| 18 | ✓ | General Cable INC Com | Stock-Other | 2.95% | — | +0.50% | |
| 19 | UIS | Unisys CORP | Stock-Other | 2.85% | — | +19.76% | |
| 20 | TOWR | Tower International INC | Stock-Other | 2.51% | — | — | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.42% | — | +125.68% | |
| 22 | ✓ | Arcbest | Stock-Other | 2.34% | — | +126.58% | |
| 23 | CNA | Cna Financial CORP | Stock-Other | 2.24% | — | +1.01% | |
| 24 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 2.21% | — | +22.77% | |
| 25 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 2.15% | — | — | |
| 26 | ✓ | Ascena Retail Group | Stock-Other | 2.14% | — | +92.72% | |
| 27 | ✓ | Pier 1 Imports INC | Stock-Other | 1.97% | — | +0.94% | |
| 28 | TITN | Titan Machinery INC | Stock-Other | 1.81% | — | +1.03% | |
| 29 | JBL | Jabil INC | Stock-Tech | 1.58% | — | — | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.26% | — | -39.22% | |
| 31 | ✓ | Destination Maternity CORP | Stock-Other | 1.15% | — | +71.91% | |
| 32 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.96% | — | +1.11% | |
| 33 | ✓ | Star Bulk Carriers Corporation | Stock-Other | 0.70% | — | — | |
| 34 | ✓ | Ameriserv Finl INC | Stock-Other | 0.13% | — | — | |
| 35 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Aecom | Stock-Other | — | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 39 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Penske Automotive Group, Inc. | Stock-Other | — | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 44 | ✓ | Xl Group LTD F | Stock-Other | — | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 46 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 47 | DAN | Dana INC | Stock-Other | — | — | — | |
| 48 | MGA | Magna International INC | Stock-Consumer Disc | — | -0.03% | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | +3.8% | -24.04% | Trim |
| 2 | TPC | Tutor Perini CORP | +1.3% | +0.80% | Add |
| 3 | SKYW | Skywest INC | +1.3% | +0.45% | Add |
| 4 | GPI | Group 1 Automotive INC | +1.1% | +125.68% | Add |
| 5 | ✓ | Arcbest | +0.9% | +126.58% | Add |
| 6 | ✓ | Trinseo SA | +0.5% | +0.50% | Add |
| 7 | ✓ | Mcdermott Intl INC | +0.4% | +0.36% | Add |
| 8 | ✓ | Destination Maternity CORP | +0.3% | +71.91% | Add |
| 9 | ✓ | Ascena Retail Group | +0.3% | +92.72% | Add |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +21.70% | Add |
| 11 | UIS | Unisys CORP | +0.2% | +19.76% | Add |
| 12 | PH | Parker-Hannifin Corporation | +0.1% | +0.59% | Add |
| 13 | ✓ | Ally Finl INC Com | 0% | +18.75% | Add |
| 14 | CLDEUR | Cloud Peak Energy INC | — | +1.11% | Add |
| 15 | TG7 | Triumph Group INC | — | — | Unchanged |
| 16 | AVT | Avnet INC | — | — | Unchanged |
| 17 | TEN1 | Tenneco Inc-class A | — | — | Unchanged |
| 18 | ✓ | — | — | Unchanged | |
| 19 | ✓ | General Cable INC Com | -0.1% | +0.50% | Add |
| 20 | HUN | Huntsman CORP | -0.2% | +0.61% | Add |
| 21 | TITN | Titan Machinery INC | -0.2% | +1.03% | Add |
| 22 | CNA | Cna Financial CORP | -0.2% | +1.01% | Add |
| 23 | MTOR | Meritor INC | -0.2% | +12.16% | Add |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | +0.14% | Add |
| 25 | ✓ | Renewable Energy Group INC | -0.4% | +0.80% | Add |
| 26 | ✓ | Aegean Marine Petroleum Netwrk | -0.4% | +22.77% | Add |
| 27 | NAV | Navistar International CORP | -0.5% | +0.45% | Add |
| 28 | SANM | Sanmina CORP | -0.7% | -21.52% | Trim |
| 29 | PBF | Pbf Energy Inc-class A | -0.9% | +18.95% | Add |
| 30 | ✓ | Pier 1 Imports INC | -0.9% | +0.94% | Add |
| 31 | INGM | Ingram Micro Holding Corporation | -1% | -39.22% | Trim |
| 32 | FLEX | Flex Ltd. | -1.4% | -21.76% | Trim |
| 33 | GT | Goodyear Tire & Rubber Co | -1.5% | +0.51% | Add |
| 34 | ✓ | Global Brass & Coppr Hldgs I | — | EXIT | Sold out |
| 35 | TOWR | Tower International INC | — | NEW | New buy |
| 36 | ✓ | Sonic Automotive Inc Cl A | — | NEW | New buy |
| 37 | ✓ | Tribune Publishing Co | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | JBL | Jabil INC | — | NEW | New buy |
| 40 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 41 | ✓ | Star Bulk Carriers Corporation | — | NEW | New buy |
| 42 | ASRV | Ameriserv Financial INC | — | EXIT | Sold out |
| 43 | ✓ | Ameriserv Finl INC | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 47 | ✓ | Xl Group PLC | — | EXIT | Sold out |
| 48 | ✓ | Xl Group LTD F | — | NEW | New buy |
| 49 | BG | Bunge Global SA | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |