CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | 6.67% | — | +0.69% | |
| 2 | ✓ | Trinseo SA | Stock-Other | 5.70% | — | +1.84% | |
| 3 | NAV | Navistar International CORP | Stock-Other | 4.44% | — | +1.01% | |
| 4 | MTOR | Meritor INC | Stock-Other | 4.28% | — | +1.80% | |
| 5 | ✓ | Mcdermott Intl INC | Stock-Other | 4.05% | — | -0.07% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.89% | — | +2.10% | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 3.83% | — | +1.08% | |
| 8 | UIS | Unisys CORP | Stock-Other | 3.78% | — | +1.57% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 3.74% | -2.32% | EXIT | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 3.71% | — | +2.15% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.62% | — | +2.11% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.45% | — | +2.08% | |
| 13 | RYZ | Ryerson Holding CORP | Stock-Other | 3.28% | -0.42% | +1.94% | |
| 14 | ✓ | Flex Ltd. | Stock-Other | 3.16% | — | +1.59% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.06% | — | +8.35% | |
| 16 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 3.03% | — | +2.12% | |
| 17 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 3.02% | — | +4249.23% | |
| 18 | ✓ | Arcbest | Stock-Other | 2.97% | — | +1.65% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.86% | — | +1.84% | |
| 20 | ✓ | General Cable INC Com | Stock-Other | 2.83% | — | +4.16% | |
| 21 | ✓ | Ally Finl INC Com | Stock-Other | 2.76% | — | +2.13% | |
| 22 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 2.71% | — | +2.05% | |
| 23 | TOWR | Tower International INC | Stock-Other | 2.59% | — | +1.80% | |
| 24 | ✓ | Renewable Energy Group INC | Stock-Other | 2.57% | — | +2.12% | |
| 25 | PH | Parker-Hannifin Corporation | Stock-Industrials | 2.26% | — | -22.22% | |
| 26 | ✓ | Adient PLC F | Stock-Other | 2.20% | — | — | |
| 27 | CNA | Cna Financial CORP | Stock-Other | 2.17% | — | +2.10% | |
| 28 | JBL | Jabil INC | Stock-Tech | 1.54% | — | +1.53% | |
| 29 | ✓ | Destination Maternity CORP | Stock-Other | 1.45% | — | +62.70% | |
| 30 | ✓ | Ascena Retail Group | Stock-Other | 1.40% | — | +2.12% | |
| 31 | ✓ | Roadrunner Transportation Syst | Stock-Other | 1.12% | — | +131.36% | |
| 32 | TITN | Titan Machinery INC | Stock-Other | 1.09% | — | -36.38% | |
| 33 | ✓ | Star Bulk Carriers Corporation | Stock-Other | 0.78% | — | -10.02% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | VSE Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Hp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Xl Group LTD F | Stock-Other | — | — | — | |
| 38 | MGA | Magna International INC | Stock-Consumer Disc | — | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fiat Chrysler Automobiles | +3% | +4249.23% | Add |
| 2 | UIS | Unisys CORP | +0.8% | +1.57% | Add |
| 3 | SKYW | Skywest INC | +0.7% | +0.69% | Add |
| 4 | ✓ | Roadrunner Transportation Syst | +0.7% | +131.36% | Add |
| 5 | ✓ | Mcdermott Intl INC | +0.6% | -0.07% | Trim |
| 6 | ✓ | Arcbest | +0.5% | +1.65% | Add |
| 7 | NAV | Navistar International CORP | +0.4% | +1.01% | Add |
| 8 | TPC | Tutor Perini CORP | +0.2% | +1.08% | Add |
| 9 | ✓ | General Cable INC Com | +0.2% | +4.16% | Add |
| 10 | SANM | Sanmina CORP | +0.1% | +0.11% | Add |
| 11 | PBF | Pbf Energy Inc-class A | 0% | +2.08% | Add |
| 12 | GM | General Motors Co | — | — | Unchanged |
| 13 | ✓ | VSE Corporation | — | — | Unchanged |
| 14 | ✓ | Xl Group LTD F | — | — | Unchanged |
| 15 | MGA | Magna International INC | — | — | Unchanged |
| 16 | GPI | Group 1 Automotive INC | 0% | +1.84% | Add |
| 17 | ✓ | Sonic Automotive Inc Cl A | 0% | +2.05% | Add |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | 0% | +2.10% | Add |
| 19 | CNA | Cna Financial CORP | 0% | +2.10% | Add |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +8.35% | Add |
| 21 | ✓ | Destination Maternity CORP | -0.1% | +62.70% | Add |
| 22 | TOWR | Tower International INC | -0.1% | +1.80% | Add |
| 23 | RYZ | Ryerson Holding CORP | -0.1% | +1.94% | Add |
| 24 | ✓ | Ascena Retail Group | -0.2% | +2.12% | Add |
| 25 | HUN | Huntsman CORP | -0.2% | +2.15% | Add |
| 26 | ✓ | Renewable Energy Group INC | -0.2% | +2.12% | Add |
| 27 | ✓ | Star Bulk Carriers Corporation | -0.2% | -10.02% | Trim |
| 28 | JBL | Jabil INC | -0.2% | +1.53% | Add |
| 29 | MTOR | Meritor INC | -0.4% | +1.80% | Add |
| 30 | TITN | Titan Machinery INC | -0.4% | -36.38% | Trim |
| 31 | ✓ | Flex Ltd. | -0.5% | +1.59% | Add |
| 32 | ✓ | Aegean Marine Petroleum Netwrk | -0.6% | +2.12% | Add |
| 33 | ✓ | Ally Finl INC Com | -0.7% | +2.13% | Add |
| 34 | PH | Parker-Hannifin Corporation | -0.8% | -22.22% | Trim |
| 35 | ✓ | Trinseo SA | -1% | +1.84% | Add |
| 36 | GT | Goodyear Tire & Rubber Co | -1% | +2.11% | Add |
| 37 | ✓ | Adient PLC F | — | NEW | New buy |
| 38 | ✓ | Ruby Tuesday INC | — | EXIT | Sold out |
| 39 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 40 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 41 | ✓ | Hp INC | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | EXIT | Sold out |