CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trinseo SA | Stock-Other | 6.67% | — | -1.07% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 6.00% | — | +0.09% | |
| 3 | MTOR | Meritor INC | Stock-Other | 4.71% | — | +7.53% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.64% | — | +0.12% | |
| 5 | NAV | Navistar International CORP | Stock-Other | 4.01% | — | -30.74% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.91% | — | -0.56% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 3.87% | — | +0.37% | |
| 8 | ✓ | Flex Ltd. | Stock-Other | 3.69% | — | — | |
| 9 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 3.65% | — | +0.35% | |
| 10 | TPC | Tutor Perini CORP | Stock-Other | 3.63% | — | +0.71% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | 3.63% | -2.32% | EXIT | |
| 12 | ✓ | Ally Finl INC Com | Stock-Other | 3.45% | — | -0.18% | |
| 13 | ✓ | Mcdermott Intl INC | Stock-Other | 3.43% | — | +0.37% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.43% | — | +18.43% | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | 3.40% | -0.42% | -14.72% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.12% | — | +40.66% | |
| 17 | PH | Parker-Hannifin Corporation | Stock-Industrials | 3.03% | — | +13.77% | |
| 18 | UIS | Unisys CORP | Stock-Other | 3.03% | — | -12.33% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.87% | — | +1.15% | |
| 20 | ✓ | Renewable Energy Group INC | Stock-Other | 2.75% | — | +0.03% | |
| 21 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 2.72% | — | +27.49% | |
| 22 | TOWR | Tower International INC | Stock-Other | 2.70% | — | +1.32% | |
| 23 | ✓ | General Cable INC Com | Stock-Other | 2.67% | — | -15.23% | |
| 24 | ✓ | Arcbest | Stock-Other | 2.51% | — | +1.27% | |
| 25 | CNA | Cna Financial CORP | Stock-Other | 2.20% | — | -0.69% | |
| 26 | JBL | Jabil INC | Stock-Tech | 1.74% | — | +2.96% | |
| 27 | ✓ | Ascena Retail Group | Stock-Other | 1.55% | — | -0.17% | |
| 28 | ✓ | Destination Maternity CORP | Stock-Other | 1.53% | — | +21.51% | |
| 29 | TITN | Titan Machinery INC | Stock-Other | 1.52% | — | -0.46% | |
| 30 | ✓ | Ruby Tuesday INC | Stock-Other | 1.25% | — | — | |
| 31 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.17% | — | -0.16% | |
| 32 | ✓ | Star Bulk Carriers Corporation | Stock-Other | 0.96% | — | -0.30% | |
| 33 | ✓ | Roadrunner Transportation Syst | Stock-Other | 0.46% | — | — | |
| 34 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -99.95% | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | -32.26% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | — | -0.03% | — | |
| 39 | ✓ | VSE Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Xl Group LTD F | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | +1.6% | +7.53% | Add |
| 2 | ✓ | Aegean Marine Petroleum Netwrk | +1.4% | +0.35% | Add |
| 3 | ✓ | Trinseo SA | +1% | -1.07% | Trim |
| 4 | NAV | Navistar International CORP | +0.8% | -30.74% | Trim |
| 5 | GT | Goodyear Tire & Rubber Co | +0.6% | +0.12% | Add |
| 6 | ✓ | Sonic Automotive Inc Cl A | +0.6% | +27.49% | Add |
| 7 | GPI | Group 1 Automotive INC | +0.5% | +1.15% | Add |
| 8 | ✓ | Destination Maternity CORP | +0.4% | +21.51% | Add |
| 9 | HUN | Huntsman CORP | +0.4% | +0.37% | Add |
| 10 | ✓ | Star Bulk Carriers Corporation | +0.3% | -0.30% | Trim |
| 11 | TOWR | Tower International INC | +0.2% | +1.32% | Add |
| 12 | UIS | Unisys CORP | +0.2% | -12.33% | Trim |
| 13 | ✓ | Arcbest | +0.2% | +1.27% | Add |
| 14 | JBL | Jabil INC | +0.2% | +2.96% | Add |
| 15 | ✓ | Ally Finl INC Com | +0.1% | -0.18% | Trim |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +40.66% | Add |
| 17 | PBF | Pbf Energy Inc-class A | +0.1% | +18.43% | Add |
| 18 | CNA | Cna Financial CORP | 0% | -0.69% | Trim |
| 19 | PH | Parker-Hannifin Corporation | -0.1% | +13.77% | Add |
| 20 | INGM | Ingram Micro Holding Corporation | -0.1% | -0.16% | Trim |
| 21 | SANM | Sanmina CORP | -0.1% | +0.42% | Add |
| 22 | ✓ | Mcdermott Intl INC | -0.3% | +0.37% | Add |
| 23 | ✓ | General Cable INC Com | -0.3% | -15.23% | Trim |
| 24 | TITN | Titan Machinery INC | -0.3% | -0.46% | Trim |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -0.56% | Trim |
| 26 | ✓ | Renewable Energy Group INC | -0.4% | +0.03% | Add |
| 27 | ✓ | Ascena Retail Group | -0.6% | -0.17% | Trim |
| 28 | SKYW | Skywest INC | -0.6% | +0.09% | Add |
| 29 | TPC | Tutor Perini CORP | -0.7% | +0.71% | Add |
| 30 | ✓ | Pier 1 Imports INC | -2% | -99.95% | Trim |
| 31 | RYZ | Ryerson Holding CORP | -3.4% | -14.72% | Trim |
| 32 | ✓ | Flex Ltd. | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Ruby Tuesday INC | — | NEW | New buy |
| 35 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 36 | ✓ | Roadrunner Transportation Syst | — | NEW | New buy |
| 37 | ✓ | Ameriserv Finl INC | — | EXIT | Sold out |
| 38 | ✓ | Fiat Chrysler Automobiles | — | NEW | New buy |
| 39 | ✓ | Aecom | — | EXIT | Sold out |
| 40 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Penske Automotive Group, Inc. | — | EXIT | Sold out |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 46 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 47 | ✓ | VSE Corporation | — | NEW | New buy |
| 48 | DAN | Dana INC | — | EXIT | Sold out |
| 49 | AVT | Avnet INC | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |