Location: Denver, CO
CIK: 0001224014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYW | SkyWest Inc | 1,366,309 | $49.8M | 6.7% | $10.34 | +223.8% | COM | 830879102 |
| — | Trinseo SA | 717,502 | $42.55M | 5.7% | $18.64 | — | COM | l9340p101 |
| — | Navistar Intl Corp | 1,056,170 | $33.13M | 4.4% | $22.30 | — | COM | 63934E108 |
| — | Meritor Inc | 2,571,970 | $31.94M | 4.3% | $9.49 | — | COM | 59001K100 |
| — | McDermott International Inc | 4,091,573 | $30.24M | 4.1% | $3.89 | — | COM | 580037109 |
| — | Atlas Air Worldwide Holdings I | 556,491 | $29.02M | 3.9% | $40.07 | — | COM | 049164205 |
| TPC | Tutor Perini Corporation | 1,021,855 | $28.61M | 3.8% | $17.59 | +37.7% | COM | 901109108 |
| UIS | Unisys Corporation | 1,885,561 | $28.19M | 3.8% | $14.32 | -11.3% | COM | 909214306 |
| SANM | Sanmina Corporation | 761,411 | $27.91M | 3.7% | $13.10 | +141.6% | COM | 801056102 |
| HUN | Huntsman Corp | 1,450,082 | $27.67M | 3.7% | $10.49 | +73.1% | COM | 447011107 |
| GT | Goodyear Tire & Rubber Co | 875,333 | $27.02M | 3.6% | $14.60 | +111.9% | COM | 382550101 |
| PBF | PBF Energy Inc | 922,885 | $25.73M | 3.4% | $26.64 | -8.4% | COM | 69318G106 |
| RYZ | Ryerson Holding Corporation | 1,835,918 | $24.51M | 3.3% | $6.61 | +85.3% | COM | 783754104 |
| — | Flex Ltd | 1,643,095 | $23.61M | 3.2% | $13.63 | — | COM | y2573f102 |
| — | Chicago Bridge & Iron Company | 720,274 | $22.87M | 3.1% | $38.61 | — | COM | 167250109 |
| — | Aegean Marine Petroleum Inc | 2,226,678 | $22.6M | 3.0% | $12.24 | — | COM | y0017s102 |
| — | Fiat Chrysler Automobiles | 2,473,450 | $22.56M | 3.0% | $9.06 | — | COM | n31738102 |
| — | ArcBest Corporation | 801,176 | $22.15M | 3.0% | $18.76 | — | COM | 03937c105 |
| GPI | Group 1 Automotive Inc | 273,471 | $21.31M | 2.9% | $58.14 | +18.1% | COM | 398905109 |
| — | General Cable Corporation | 1,107,796 | $21.1M | 2.8% | $19.88 | — | COM | 369300108 |
| — | Ally Financial Inc | 1,081,527 | $20.57M | 2.8% | $18.47 | — | COM | 02005n100 |
| — | Sonic Automotive Inc | 883,270 | $20.23M | 2.7% | $17.58 | — | COM | 83545g102 |
| — | Tower Intl Inc | 680,800 | $19.3M | 2.6% | $20.76 | — | COM | 891826109 |
| — | Renewable Energy Group Inc | 1,981,357 | $19.22M | 2.6% | $10.89 | — | COM | 75972a301 |
| — | Parker Drilling Co | 6,495,089 | $16.89M | 2.3% | $2.81 | — | COM | 701081101 |
| — | Adient Plc | 280,250 | $16.42M | 2.2% | $58.60 | — | COM | g0084w101 |
| CNA | CNA Financial Corp | 390,642 | $16.21M | 2.2% | $14.02 | +40.6% | COM | 126117100 |
| JBL | Jabil Circuit Inc | 484,913 | $11.48M | 1.5% | $17.06 | +19.8% | COM | 466313103 |
| — | Destination Maternity Corporat | 2,097,808 | $10.85M | 1.5% | $6.02 | — | COM | 25065d100 |
| — | Ascena Retail Group Inc | 1,688,467 | $10.45M | 1.4% | $9.04 | — | COM | 04351g101 |
| — | Roadrunner Transportation Syst | 804,722 | $8.361M | 1.1% | $9.35 | — | COM | 76973q105 |
| TITN | Titan Machinery Inc | 556,941 | $8.115M | 1.1% | $16.49 | -27.7% | COM | 88830R101 |
| — | Star Bulk Carriers Corp | 1,141,454 | $5.833M | 0.8% | $2.96 | — | COM | y8162k204 |
| GM | General Motors Company | 110 | $4,000 | 0.0% | $24.28 | +16.0% | COM | 37045V100 |
| — | Valero Energy Corp | 60 | $4,000 | 0.0% | $50.00 | — | COM | 91913y100 |
| MGA | Magna International Inc | 80 | $3,000 | 0.0% | $27.76 | +15.2% | COM | 559222401 |
| — | XL Group Ltd Com | 90 | $3,000 | 0.0% | $33.33 | — | COM | g98294104 |
| — | HP INC COM | 210 | $3,000 | 0.0% | $14.29 | — | COM | 40434l105 |