Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Trinseo SA | 704,542 | $39.85M | 6.7% | $17.89 | — | COM | l9340p101 |
| SKYW | SkyWest Inc | 1,356,909 | $35.84M | 6.0% | $10.34 | +168.4% | COM | 830879102 |
| — | Meritor Inc | 2,526,610 | $28.12M | 4.7% | $9.44 | — | COM | 59001K100 |
| GT | Goodyear Tire & Rubber Co | 857,263 | $27.69M | 4.6% | $14.26 | +104.0% | COM | 382550101 |
| — | Navistar Intl Corp | 1,045,595 | $23.93M | 4.0% | $22.21 | — | COM | 63934E108 |
| — | Atlas Air Worldwide Holdings I | 545,066 | $23.34M | 3.9% | $39.81 | — | COM | 049164205 |
| HUN | Huntsman Corp | 1,419,592 | $23.1M | 3.9% | $10.33 | +53.4% | COM | 447011107 |
| — | Flex Ltd | 1,617,425 | $22.03M | 3.7% | $13.62 | — | COM | y2573f102 |
| — | Aegean Marine Petroleum Inc | 2,180,348 | $21.8M | 3.7% | $12.28 | — | COM | y0017s102 |
| TPC | Tutor Perini Corporation | 1,010,905 | $21.7M | 3.6% | $17.52 | +33.0% | COM | 901109108 |
| SANM | Sanmina Corporation | 760,557 | $21.65M | 3.6% | $13.10 | +106.8% | COM | 801056102 |
| — | Ally Financial Inc | 1,058,977 | $20.62M | 3.5% | $18.46 | — | COM | 02005n100 |
| — | McDermott International Inc | 4,094,565 | $20.51M | 3.4% | $3.89 | — | COM | 580037109 |
| PBF | PBF Energy Inc | 904,085 | $20.47M | 3.4% | $26.68 | -15.8% | COM | 69318G106 |
| RYZ | Ryerson Holding Corporation | 1,801,028 | $20.33M | 3.4% | $6.50 | +107.8% | COM | 783754104 |
| — | Chicago Bridge & Iron Company | 664,774 | $18.63M | 3.1% | $39.18 | — | COM | 167250109 |
| — | Parker Drilling Co | 8,351,019 | $18.12M | 3.0% | $2.81 | — | COM | 701081101 |
| UIS | Unisys Corporation | 1,856,431 | $18.08M | 3.0% | $14.35 | -35.3% | COM | 909214306 |
| GPI | Group 1 Automotive Inc | 268,531 | $17.15M | 2.9% | $57.95 | +1.8% | COM | 398905109 |
| — | Renewable Energy Group Inc | 1,940,297 | $16.43M | 2.8% | $10.91 | — | COM | 75972a301 |
| — | Sonic Automotive Inc | 865,560 | $16.27M | 2.7% | $17.47 | — | COM | 83545g102 |
| — | Tower Intl Inc | 668,740 | $16.12M | 2.7% | $20.63 | — | COM | 891826109 |
| — | General Cable Corporation | 1,063,568 | $15.93M | 2.7% | $19.91 | — | COM | 369300108 |
| — | ArcBest Corporation | 788,186 | $14.99M | 2.5% | $18.61 | — | COM | 03937c105 |
| CNA | CNA Financial Corp | 382,612 | $13.17M | 2.2% | $13.91 | +20.2% | COM | 126117100 |
| JBL | Jabil Circuit Inc | 477,600 | $10.42M | 1.7% | $17.00 | +14.4% | COM | 466313103 |
| — | Ascena Retail Group Inc | 1,653,387 | $9.242M | 1.5% | $9.10 | — | COM | 04351g101 |
| — | Destination Maternity Corporat | 1,289,406 | $9.142M | 1.5% | $6.55 | — | COM | 25065d100 |
| TITN | Titan Machinery Inc | 875,478 | $9.105M | 1.5% | $16.49 | -33.0% | COM | 88830R101 |
| — | Ruby Tuesday Inc | 2,997,678 | $7.494M | 1.3% | $2.50 | — | COM | 781182100 |
| — | Ingram Micro Inc | 196,061 | $6.992M | 1.2% | $20.19 | — | COM | 457153104 |
| — | Star Bulk Carriers Corp Com | 1,268,576 | $5.759M | 1.0% | $2.96 | — | COM | y8162k204 |
| — | Roadrunner Transportation Syst | 347,819 | $2.776M | 0.5% | $7.98 | — | COM | 76973q105 |
| — | Fiat Chrysler Automobiles | 56,871 | $364K | 0.1% | $6.40 | — | COM | n31738102 |
| — | Pier 1 Imports Inc | 980 | $4,000 | 0.0% | $7.01 | — | COM | 720279108 |
| MGA | Magna International Inc | 80 | $3,000 | 0.0% | $27.76 | +7.2% | COM | 559222401 |
| — | XL Group Ltd Com | 90 | $3,000 | 0.0% | $33.33 | — | COM | g98294104 |
| HPQ | HP Inc | 210 | $3,000 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |
| GM | General Motors Company | 110 | $3,000 | 0.0% | $24.28 | +6.5% | COM | 37045V100 |
| — | Valero Energy Corp | 60 | $3,000 | 0.0% | $50.00 | — | COM | 91913y100 |