CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trinseo SA | Stock-Other | 6.40% | — | +15.29% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 6.29% | — | +16.61% | |
| 3 | MTOR | Meritor INC | Stock-Other | 5.89% | — | +16.01% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 4.87% | — | +18.62% | |
| 5 | TPC | Tutor Perini CORP | Stock-Other | 4.33% | — | +15.67% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.19% | — | +15.39% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.10% | — | +15.38% | |
| 8 | ADNT | Adient plc | Stock-Other | 3.97% | -0.12% | — | |
| 9 | ✓ | Flex Ltd. | Stock-Other | 3.71% | — | +16.72% | |
| 10 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 3.64% | — | +16.75% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.57% | — | +39.96% | |
| 12 | UIS | Unisys CORP | Stock-Other | 3.54% | — | +16.77% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.34% | — | +41.55% | |
| 14 | NAV | Navistar International CORP | Stock-Other | 3.11% | — | +3.88% | |
| 15 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 3.05% | — | -1.35% | |
| 16 | ✓ | Gamestop Corp Com | Stock-Other | 2.97% | — | — | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 2.94% | -2.30% | EXIT | |
| 18 | TOWR | Tower International INC | Stock-Other | 2.79% | — | +31.13% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | 2.72% | -0.42% | +2.03% | |
| 20 | ✓ | General Cable INC Com | Stock-Other | 2.72% | — | +18.62% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.71% | — | +16.24% | |
| 22 | TG7 | Triumph Group INC | Stock-Other | 2.70% | — | — | |
| 23 | ✓ | Renewable Energy Group INC | Stock-Other | 2.35% | — | -1.49% | |
| 24 | ARCB | Arcbest CORP | Stock-Other | 2.25% | +0.55% | — | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.22% | -2.31% | EXIT | |
| 26 | CNA | Cna Financial CORP | Stock-Other | 2.19% | — | +10.03% | |
| 27 | ✓ | Ascena Retail Group | Stock-Other | 2.00% | — | +141.39% | |
| 28 | JBL | Jabil INC | Stock-Tech | 1.89% | — | +16.68% | |
| 29 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.31% | — | +0.12% | |
| 30 | ✓ | Destination Maternity CORP | Stock-Other | 1.02% | — | -0.58% | |
| 31 | TITN | Titan Machinery INC | Stock-Other | 0.85% | — | -13.22% | |
| 32 | ✓ | Roadrunner Transportation Syst | Stock-Other | 0.30% | — | -52.25% | |
| 33 | ✓ | Star Bulk Carriers Corporation | Stock-Other | 0.01% | — | -99.57% | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 0.01% | -2.32% | EXIT | |
| 35 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -99.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | +1.6% | +16.01% | Add |
| 2 | HUN | Huntsman CORP | +1.2% | +18.62% | Add |
| 3 | ✓ | Trinseo SA | +0.7% | +15.29% | Add |
| 4 | ✓ | Fiat Chrysler Automobiles | +0.6% | +16.75% | Add |
| 5 | ✓ | Ascena Retail Group | +0.6% | +141.39% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +0.6% | +15.39% | Add |
| 7 | ✓ | Flex Ltd. | +0.6% | +16.72% | Add |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +39.96% | Add |
| 9 | TPC | Tutor Perini CORP | +0.5% | +15.67% | Add |
| 10 | JBL | Jabil INC | +0.4% | +16.68% | Add |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | +0.2% | +15.38% | Add |
| 12 | TOWR | Tower International INC | +0.2% | +31.13% | Add |
| 13 | ✓ | Aegean Marine Petroleum Netwrk | 0% | -1.35% | Trim |
| 14 | CNA | Cna Financial CORP | 0% | +10.03% | Add |
| 15 | PBF | Pbf Energy Inc-class A | -0.1% | +41.55% | Add |
| 16 | ✓ | General Cable INC Com | -0.1% | +18.62% | Add |
| 17 | GPI | Group 1 Automotive INC | -0.1% | +16.24% | Add |
| 18 | ✓ | Renewable Energy Group INC | -0.2% | -1.49% | Trim |
| 19 | UIS | Unisys CORP | -0.2% | +16.77% | Add |
| 20 | TITN | Titan Machinery INC | -0.2% | -13.22% | Trim |
| 21 | SKYW | Skywest INC | -0.4% | +16.61% | Add |
| 22 | ✓ | Destination Maternity CORP | -0.4% | -0.58% | Trim |
| 23 | RYZ | Ryerson Holding CORP | -0.6% | +2.03% | Add |
| 24 | ✓ | Star Bulk Carriers Corporation | -0.8% | -99.57% | Trim |
| 25 | ✓ | Roadrunner Transportation Syst | -0.8% | -52.25% | Trim |
| 26 | PH | Parker-Hannifin Corporation | -1% | +0.12% | Add |
| 27 | NAV | Navistar International CORP | -1.3% | +3.88% | Add |
| 28 | SANM | Sanmina CORP | -3.7% | -99.81% | Trim |
| 29 | ✓ | Mcdermott Intl INC | -4.1% | -99.94% | Trim |
| 30 | ADNT | Adient plc | — | NEW | New buy |
| 31 | ✓ | Gamestop Corp Com | — | NEW | New buy |
| 32 | ALLY | Ally Financial INC | — | NEW | New buy |
| 33 | TG7 | Triumph Group INC | — | NEW | New buy |
| 34 | ✓ | Arcbest | — | EXIT | Sold out |
| 35 | ✓ | Ally Finl INC Com | — | EXIT | Sold out |
| 36 | ✓ | Sonic Automotive Inc Cl A | — | EXIT | Sold out |
| 37 | ARCB | Arcbest CORP | — | NEW | New buy |
| 38 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 39 | ✓ | Adient PLC F | — | EXIT | Sold out |
| 40 | GM | General Motors Co | — | EXIT | Sold out |
| 41 | ✓ | VSE Corporation | — | EXIT | Sold out |
| 42 | MGA | Magna International INC | — | EXIT | Sold out |
| 43 | ✓ | Hp INC | — | EXIT | Sold out |
| 44 | ✓ | Xl Group LTD F | — | EXIT | Sold out |