Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYZ | Ryerson Holding Corporation | 2,111,958 | $36.96M | 6.8% | $6.50 | +72.7% | COM | 783754104 |
| SKYW | SkyWest Inc | 1,355,699 | $35.87M | 6.6% | $10.34 | +120.8% | COM | 830879102 |
| — | Trinseo SA | 712,152 | $30.57M | 5.7% | $17.89 | — | COM | l9340p101 |
| TPC | Tutor Perini Corporation | 1,003,745 | $23.64M | 4.4% | $17.52 | +11.3% | COM | 901109108 |
| — | Atlas Air Worldwide Holdings I | 548,126 | $22.7M | 4.2% | $39.81 | — | COM | 049164205 |
| GT | Goodyear Tire & Rubber Co | 856,263 | $21.97M | 4.1% | $14.26 | +101.2% | COM | 382550101 |
| SANM | Sanmina Corporation | 757,367 | $20.3M | 3.8% | $13.10 | +91.1% | COM | 801056102 |
| — | McDermott International Inc | 4,079,585 | $20.15M | 3.7% | $3.89 | — | COM | 580037109 |
| HUN | Huntsman Corp | 1,414,352 | $19.02M | 3.5% | $10.33 | +42.0% | COM | 447011107 |
| FLEX | Flextronics International Ltd | 1,610,515 | $19M | 3.5% | $5.65 | +64.9% | COM | Y2573F102 |
| PBF | PBF Energy Inc | 763,405 | $18.15M | 3.4% | $27.46 | +4.7% | COM | 69318G106 |
| — | Ally Financial Inc | 1,060,837 | $18.11M | 3.3% | $18.46 | — | COM | 02005n100 |
| — | Navistar Intl Corp | 1,509,560 | $17.65M | 3.3% | $22.21 | — | COM | 63934E108 |
| — | Renewable Energy Group Inc | 1,939,647 | $17.13M | 3.2% | $10.91 | — | COM | 75972a301 |
| — | Meritor Inc | 2,349,694 | $16.92M | 3.1% | $9.31 | — | COM | 59001K100 |
| — | Parker Drilling Co | 7,340,369 | $16.81M | 3.1% | $2.90 | — | COM | 701081101 |
| — | Chicago Bridge & Iron Company | 472,604 | $16.37M | 3.0% | $43.72 | — | COM | 167250109 |
| — | General Cable Corporation | 1,254,608 | $15.95M | 2.9% | $19.91 | — | COM | 369300108 |
| UIS | Unisys Corporation | 2,117,531 | $15.42M | 2.8% | $14.35 | -46.6% | COM | 909214306 |
| — | Tower International Inc | 660,050 | $13.58M | 2.5% | $20.58 | — | COM | 891826109 |
| GPI | Group 1 Automotive Inc | 265,491 | $13.11M | 2.4% | $57.93 | +1.1% | COM | 398905109 |
| — | ArcBest Corporation | 778,326 | $12.65M | 2.3% | $18.61 | — | COM | 03937c105 |
| CNA | CNA Financial Corp | 385,282 | $12.11M | 2.2% | $13.91 | +17.1% | COM | 126117100 |
| — | Aegean Marine Petroleum Inc | 2,172,838 | $11.95M | 2.2% | $12.28 | — | COM | y0017s102 |
| — | Sonic Automotive Inc | 678,940 | $11.62M | 2.1% | $17.11 | — | COM | 83545g102 |
| — | Ascena Retail Group Inc | 1,656,157 | $11.58M | 2.1% | $9.10 | — | COM | 04351g101 |
| — | Pier 1 Imports Inc | 2,069,672 | $10.64M | 2.0% | $7.01 | — | COM | 720279108 |
| TITN | Titan Machinery Inc | 879,488 | $9.806M | 1.8% | $16.49 | -30.3% | COM | 88830R101 |
| JBL | Jabil Circuit Inc | 463,890 | $8.568M | 1.6% | $16.93 | 0.0% | COM | 466313103 |
| — | Ingram Micro Inc | 196,371 | $6.83M | 1.3% | $20.19 | — | COM | 457153104 |
| — | Destination Maternity Corporat | 1,061,179 | $6.24M | 1.2% | $6.44 | — | COM | 25065d100 |
| — | Cloud Peak Energy Inc | 2,508,786 | $5.168M | 1.0% | $6.64 | — | COM | 18911Q102 |
| — | Star Bulk Carriers Corp Com | 1,272,366 | $3.766M | 0.7% | $2.96 | — | COM | y8162k204 |
| — | AMERISERV FINANCIAL INC | 230,569 | $696K | 0.1% | $3.02 | — | COM | 03074a102 |
| — | Aecom | 120 | $4,000 | 0.0% | $33.33 | — | COM | 00766t100 |
| HPQ | HP Inc | 310 | $4,000 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |
| — | Triumph Group Inc | 110 | $4,000 | 0.0% | $27.27 | — | COM | 896818101 |
| — | Tesoro Corporation | 40 | $3,000 | 0.0% | $75.00 | — | COM | 881609101 |
| — | Tenneco Inc | 70 | $3,000 | 0.0% | $57.14 | — | COM | 880349105 |
| — | XL GROUP LTD COM | 90 | $3,000 | 0.0% | $33.33 | — | COM | g98294104 |
| — | Penske Automotive Group Inc | 90 | $3,000 | 0.0% | $33.33 | — | COM | 70959w103 |
| MGA | Magna International Inc | 80 | $3,000 | 0.0% | $27.76 | +9.0% | COM | 559222401 |
| — | Staples Inc | 350 | $3,000 | 0.0% | $11.43 | — | COM | 855030102 |
| — | Bed Bath & Beyond Inc | 70 | $3,000 | 0.0% | $42.86 | — | COM | 075896100 |
| DAN | DANA INCORPORATED | 260 | $3,000 | 0.0% | $10.18 | -0.7% | COM | 235825205 |
| BAC | BANK OF AMERICA CORP | 260 | $3,000 | 0.0% | $10.86 | +4.5% | COM | 060505104 |
| AVT | Avnet Inc | 80 | $3,000 | 0.0% | $32.81 | +2.0% | COM | 053807103 |
| GM | General Motors Company | 110 | $3,000 | 0.0% | $24.28 | +2.2% | COM | 37045V100 |
| C | Citigroup Inc Com | 80 | $3,000 | 0.0% | $31.24 | +5.9% | COM | 172967424 |
| — | Goldman Sachs Group Inc | 20 | $3,000 | 0.0% | $150.00 | — | COM | 38141g104 |