CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.36% | — | — | ||
| 2 | SKYW | Skywest INC | Stock-Industrials | 7.19% | — | +2.36% | |
| 3 | MTOR | Meritor INC | Stock-Other | 6.43% | — | +3.27% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.60% | — | +3.69% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 4.50% | — | +24.51% | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.33% | — | +2.91% | |
| 7 | ✓ | Flex Ltd. | Stock-Other | 4.06% | — | +3.24% | |
| 8 | ADNT | Adient plc | Stock-Other | 3.99% | -0.12% | +2.29% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.97% | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 3.93% | -2.30% | EXIT | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.88% | — | +55.38% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.68% | — | +0.78% | |
| 13 | UIS | Unisys CORP | Stock-Other | 3.65% | — | +3.18% | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.21% | — | — | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 3.17% | — | -25.68% | |
| 16 | NAV | Navistar International CORP | Stock-Other | 3.14% | — | -13.15% | |
| 17 | TOWR | Tower International INC | Stock-Other | 3.05% | — | +21.04% | |
| 18 | ✓ | Renewable Energy Group INC | Stock-Other | 2.95% | — | -7.01% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 2.81% | — | +6.73% | |
| 20 | ✓ | General Cable INC Com | Stock-Other | 2.71% | — | +0.19% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.61% | — | +3.17% | |
| 22 | RYZ | Ryerson Holding CORP | Stock-Other | 2.60% | -0.42% | +11.42% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 2.45% | +0.55% | +25.87% | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 2.43% | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.31% | -2.31% | EXIT | |
| 26 | PH | Parker-Hannifin Corporation | Stock-Industrials | 1.54% | — | +39.65% | |
| 27 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.50% | — | — | |
| 28 | ✓ | Ascena Retail Group | Stock-Other | 1.14% | — | +3.10% | |
| 29 | ✓ | Destination Maternity CORP | Stock-Other | 0.79% | — | -7.25% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -99.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | +1.8% | +24.51% | Add |
| 2 | ALLY | Ally Financial INC | +1% | +19.07% | Add |
| 3 | SKYW | Skywest INC | +0.9% | +2.36% | Add |
| 4 | CNA | Cna Financial CORP | +0.6% | +6.73% | Add |
| 5 | ✓ | Renewable Energy Group INC | +0.6% | -7.01% | Trim |
| 6 | MTOR | Meritor INC | +0.5% | +3.27% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | +0.4% | +3.69% | Add |
| 8 | ✓ | Flex Ltd. | +0.4% | +3.24% | Add |
| 9 | PBF | Pbf Energy Inc-class A | +0.3% | +0.78% | Add |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +55.38% | Add |
| 11 | TOWR | Tower International INC | +0.3% | +21.04% | Add |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.2% | +2.91% | Add |
| 13 | PH | Parker-Hannifin Corporation | +0.2% | +39.65% | Add |
| 14 | ARCB | Arcbest CORP | +0.2% | +25.87% | Add |
| 15 | UIS | Unisys CORP | +0.1% | +3.18% | Add |
| 16 | SAH | Sonic Automotive Inc-class A | +0.1% | -1.64% | Trim |
| 17 | NAV | Navistar International CORP | 0% | -13.15% | Trim |
| 18 | ADNT | Adient plc | 0% | +2.29% | Add |
| 19 | ✓ | General Cable INC Com | 0% | +0.19% | Add |
| 20 | GPI | Group 1 Automotive INC | -0.1% | +3.17% | Add |
| 21 | RYZ | Ryerson Holding CORP | -0.1% | +11.42% | Add |
| 22 | ✓ | Destination Maternity CORP | -0.2% | -7.25% | Trim |
| 23 | ✓ | Ascena Retail Group | -0.9% | +3.10% | Add |
| 24 | TPC | Tutor Perini CORP | -1.2% | -25.68% | Trim |
| 25 | JBL | Jabil INC | -1.9% | -99.35% | Trim |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | Trinseo SA | — | EXIT | Sold out |
| 28 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 29 | ✓ | Fiat Chrysler Automobiles | — | EXIT | Sold out |
| 30 | STLA | Stellantis N.V. | — | NEW | New buy |
| 31 | ✓ | Aegean Marine Petroleum Netwrk | — | EXIT | Sold out |
| 32 | ✓ | Gamestop Corp Com | — | EXIT | Sold out |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 35 | ✓ | Aegean Marine Petroleum Netw | — | NEW | New buy |
| 36 | TITN | Titan Machinery INC | — | EXIT | Sold out |
| 37 | ✓ | Roadrunner Transportation Syst | — | EXIT | Sold out |
| 38 | ✓ | Star Bulk Carriers Corporation | — | EXIT | Sold out |
| 39 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 40 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |