CIK: 0001224014 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $505,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GT | Goodyear Tire & Rubber Co | 851,933 | $28,097 | 5.6% | $14.26 | +111.4% | COM | 382550101 |
| SKYW | SkyWest Inc | 1,349,589 | $26,978 | 5.3% | $10.34 | +63.4% | COM | 830879102 |
| — | Trinseo SA | 708,622 | $26,084 | 5.2% | $17.89 | — | COM | l9340p101 |
| FLEX | Flextronics International Ltd | 2,058,555 | $24,826 | 4.9% | $5.65 | +42.2% | COM | Y2573F102 |
| — | Atlas Air Worldwide Holdings I | 547,346 | $23,136 | 4.6% | $39.81 | — | COM | 049164205 |
| SANM | Sanmina Corporation | 965,005 | $22,562 | 4.5% | $13.10 | +53.4% | COM | 801056102 |
| PBF | PBF Energy Inc | 641,761 | $21,306 | 4.2% | $27.21 | +17.5% | COM | 69318G106 |
| — | Navistar Intl Corp | 1,502,840 | $18,816 | 3.7% | $22.21 | — | COM | 63934E108 |
| HUN | Huntsman Corp | 1,405,812 | $18,697 | 3.7% | $10.33 | 0.0% | COM | 447011107 |
| — | Renewable Energy Group Inc | 1,924,247 | $18,165 | 3.6% | $10.91 | — | COM | 75972a301 |
| — | Global Brass and Copper Inc | 688,168 | $17,170 | 3.4% | $15.45 | — | COM | 37953g103 |
| — | Meritor Inc | 2,094,874 | $16,885 | 3.3% | $9.57 | — | COM | 59001K100 |
| — | Ally Financial Inc | 893,337 | $16,723 | 3.3% | $18.72 | — | COM | 02005n100 |
| — | McDermott International Inc | 4,065,085 | $16,626 | 3.3% | $3.89 | — | COM | 580037109 |
| TPC | Tutor Perini Corporation | 995,755 | $15,474 | 3.1% | $17.52 | -20.9% | COM | 901109108 |
| — | Parker Drilling Co | 7,297,569 | $15,471 | 3.1% | $2.90 | — | COM | 701081101 |
| RYZ | Ryerson Holding Corporation | 2,780,248 | $15,458 | 3.1% | $6.50 | -40.1% | COM | 783754104 |
| — | General Cable Corporation | 1,248,348 | $15,242 | 3.0% | $19.91 | — | COM | 369300108 |
| — | Pier 1 Imports Inc | 2,050,422 | $14,373 | 2.8% | $7.01 | — | COM | 720279108 |
| — | Chicago Bridge & Iron Company | 388,344 | $14,210 | 2.8% | $45.69 | — | COM | 167250109 |
| UIS | Unisys Corporation | 1,768,181 | $13,615 | 2.7% | $15.67 | -39.2% | COM | 909214306 |
| — | Aegean Marine Petroleum Inc | 1,769,818 | $13,398 | 2.6% | $13.83 | — | COM | y0017s102 |
| CNA | CNA Financial Corp | 381,422 | $12,274 | 2.4% | $13.88 | +11.1% | COM | 126117100 |
| — | Ingram Micro Inc | 323,063 | $11,601 | 2.3% | $20.19 | — | COM | 457153104 |
| — | Tribune Publishing Company | 1,400,996 | $10,816 | 2.1% | $11.54 | — | COM | 896082104 |
| TITN | Titan Machinery Inc | 870,518 | $10,063 | 2.0% | $16.54 | -40.6% | COM | 88830R101 |
| — | Ascena Retail Group Inc | 859,347 | $9,504 | 1.9% | $11.06 | — | COM | 04351g101 |
| — | PHH Corporation | 730,001 | $9,154 | 1.8% | $18.22 | — | COM | 693320202 |
| — | ArcBest Corporation | 343,516 | $7,417 | 1.5% | $21.59 | — | COM | 03937c105 |
| GPI | Group 1 Automotive Inc | 117,641 | $6,904 | 1.4% | $57.11 | 0.0% | COM | 398905109 |
| — | Cloud Peak Energy Inc | 2,481,156 | $4,838 | 1.0% | $6.69 | — | COM | 18911Q102 |
| — | Star Bulk Carriers Corp | 6,275,421 | $4,707 | 0.9% | $3.16 | — | COM | Y8162K121 |
| — | Destination Maternity Corporat | 617,299 | $4,222 | 0.8% | $6.84 | — | COM | 25065d100 |
| ASRV | Ameriserv Financial Inc | 252,746 | $756 | 0.1% | $2.24 | +3.5% | COM | 03074A102 |
| — | Aecom | 120 | $4 | 0.0% | $33.33 | — | COM | 00766t100 |
| AVT | Avnet Inc | 80 | $4 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| BAC | Bank Of America Corp | 260 | $4 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| CMC | Commercial Metals Co | 220 | $4 | 0.0% | $12.05 | 0.0% | COM | 201723103 |
| — | Computer Sciences Corporation | 110 | $4 | 0.0% | $36.36 | — | COM | 205363104 |
| DAN | Dana Holding Corp | 260 | $4 | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| F | Ford Motor Co. | 260 | $4 | 0.0% | $7.45 | 0.0% | COM | 345370860 |
| — | Tenneco Inc | 70 | $4 | 0.0% | $57.14 | — | COM | 880349105 |
| HPQ | HP Inc. | 310 | $4 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| — | Staples Inc | 350 | $4 | 0.0% | $11.43 | — | COM | 855030102 |
| — | Tesoro Corporation | 40 | $3 | 0.0% | $75.00 | — | COM | 881609101 |
| MGA | Magna International Inc | 80 | $3 | 0.0% | $27.76 | 0.0% | COM | 559222401 |
| MU | Micron Technology Inc | 310 | $3 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| — | Triumph Group Inc | 110 | $3 | 0.0% | $27.27 | — | COM | 896818101 |
| — | Goldman Sachs Group Inc | 20 | $3 | 0.0% | $150.00 | — | COM | 38141g104 |
| — | PENSKE AUTOMOTIVE GROUP INC | 90 | $3 | 0.0% | $33.33 | — | COM | 70959w103 |
| — | XL Group Plc | 90 | $3 | 0.0% | $33.33 | — | COM | g98290102 |
| — | Bunge Limited | 60 | $3 | 0.0% | $50.00 | — | COM | G16962105 |
| GM | General Motors Company | 110 | $3 | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| — | Bed Bath & Beyond Inc | 70 | $3 | 0.0% | $42.86 | — | COM | 075896100 |
| C | Citigroup Inc Com | 80 | $3 | 0.0% | $31.24 | 0.0% | COM | 172967424 |