CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.28% | — | +3.55% | ||
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.04% | — | +2.77% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.87% | — | +5.05% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 4.64% | -2.30% | EXIT | |
| 5 | UIS | Unisys CORP | Stock-Other | 4.20% | — | +14.63% | |
| 6 | ✓ | Supervalu Inc | Stock-Other | 4.17% | — | +54.68% | |
| 7 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 4.04% | — | +34.27% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 3.91% | — | +21.60% | |
| 9 | ADNT | Adient plc | Stock-Other | 3.88% | -0.12% | +19.37% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.54% | — | +3.35% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 3.25% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.17% | — | +2.53% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.07% | — | — | |
| 14 | ✓ | Pier 1 Imports INC | Stock-Other | 2.99% | — | +78.82% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.98% | — | +31.18% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.97% | — | +1.40% | |
| 17 | TOWR | Tower International INC | Stock-Other | 2.95% | — | -1.07% | |
| 18 | MTOR | Meritor INC | Stock-Other | 2.69% | — | -1.86% | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | 2.57% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.53% | — | +2.50% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.46% | — | +2.90% | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.40% | — | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | 2.24% | — | +2.32% | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.23% | -2.31% | EXIT | |
| 25 | RYZ | Ryerson Holding CORP | Stock-Other | 1.77% | -0.42% | -1.09% | |
| 26 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.72% | — | — | |
| 27 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.72% | — | — | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.66% | — | -0.94% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 1.43% | — | -5.45% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.32% | — | -46.73% | |
| 31 | SHLOQ | Shiloh Industries INC | Stock-Other | 1.13% | — | — | |
| 32 | ARCB | Arcbest CORP | Stock-Other | 1.04% | +0.55% | -60.77% | |
| 33 | CGIP | Celadon Group INC | Stock-Other | 0.98% | — | -0.66% | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.70% | — | -4.12% | |
| 35 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.48% | — | +1.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UIS | Unisys CORP | +1.6% | +14.63% | Add |
| 2 | STLA | Stellantis N.V. | +1.5% | +2.77% | Add |
| 3 | RRDEUR | Rr Donnelley & Sons Co | +1.1% | +34.27% | Add |
| 4 | ✓ | Pier 1 Imports INC | +1% | +78.82% | Add |
| 5 | ✓ | +0.9% | +3.55% | Add | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +31.18% | Add |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | +0.7% | +5.05% | Add |
| 8 | TG7 | Triumph Group INC | +0.7% | +21.60% | Add |
| 9 | ✓ | Supervalu Inc | +0.6% | +54.68% | Add |
| 10 | PBF | Pbf Energy Inc-class A | +0.2% | +3.35% | Add |
| 11 | ALLY | Ally Financial INC | +0.1% | +2.67% | Add |
| 12 | SAH | Sonic Automotive Inc-class A | +0.1% | -5.00% | Trim |
| 13 | GPI | Group 1 Automotive INC | +0.1% | +2.90% | Add |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +1.40% | Add |
| 15 | CNA | Cna Financial CORP | -0.1% | -5.45% | Trim |
| 16 | ADNT | Adient plc | -0.1% | +19.37% | Add |
| 17 | TPC | Tutor Perini CORP | -0.1% | +2.32% | Add |
| 18 | TOWR | Tower International INC | -0.1% | -1.07% | Trim |
| 19 | MTOR | Meritor INC | -0.2% | -1.86% | Trim |
| 20 | GT | Goodyear Tire & Rubber Co | -0.3% | +2.53% | Add |
| 21 | RYZ | Ryerson Holding CORP | -0.4% | -1.09% | Trim |
| 22 | ✓ | Aegean Marine Petroleum Netw | -0.4% | +1.51% | Add |
| 23 | PH | Parker-Hannifin Corporation | -0.4% | -4.12% | Trim |
| 24 | CGIP | Celadon Group INC | -0.6% | -0.66% | Trim |
| 25 | GME | Gamestop Corp-class A | -0.7% | +2.50% | Add |
| 26 | SPWH | Sportsman's Warehouse Holdin | -0.9% | -0.94% | Trim |
| 27 | KEP | Korea Elec Power Corp-sp Adr | -1.3% | -46.73% | Trim |
| 28 | ARCB | Arcbest CORP | -1.7% | -60.77% | Trim |
| 29 | SKYW | Skywest INC | — | EXIT | Sold out |
| 30 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 31 | ✓ | Flex Ltd. | — | EXIT | Sold out |
| 32 | FLEX | Flex Ltd. | — | NEW | New buy |
| 33 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 34 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 35 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 36 | ✓ | Renewable Energy Group INC | — | EXIT | Sold out |
| 37 | ✓ | Ascena Retail Group | — | EXIT | Sold out |
| 38 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 39 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 40 | SHLOQ | Shiloh Industries INC | — | NEW | New buy |