| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODYEAR TIRE & RUBB | 851,933 | 28,097,000 | 5.56% | ||
| 2 | SKYWEST INC COM | 1,349,589 | 26,978,000 | 5.34% | ||
| 3 | TRINSEO SA | 708,622 | 26,084,000 | 5.16% | ||
| 4 | FLEX LTD | 2,058,555 | 24,826,000 | 4.91% | ||
| 5 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 547,346 | 23,136,000 | 4.58% | ||
| 6 | SANMINA CORPORATION COM | 965,005 | 22,562,000 | 4.46% | ||
| 7 | PBF ENERGY INC | 641,761 | 21,306,000 | 4.21% | ||
| 8 | NAVISTAR INTL CORP NEW | 1,502,840 | 18,816,000 | 3.72% | ||
| 9 | HUNTSMAN CORP | 1,405,812 | 18,697,000 | 3.70% | ||
| 10 | Renewable Energy Group Inc | 1,924,247 | 18,165,000 | 3.59% | ||
| 11 | Global Brass & Copper Holdings | 688,168 | 17,170,000 | 3.40% | ||
| 12 | Meritor Inc Com | 2,094,874 | 16,885,000 | 3.34% | ||
| 13 | Ally Financial | 893,337 | 16,723,000 | 3.31% | ||
| 14 | MCDERMOTT INTL INC | 4,065,085 | 16,626,000 | 3.29% | ||
| 15 | TUTOR PERINI CORP | 995,755 | 15,474,000 | 3.06% | ||
| 16 | PARKER DRILLING CO | 7,297,569 | 15,471,000 | 3.06% | ||
| 17 | RYERSON HOLDINGS | 2,780,248 | 15,458,000 | 3.06% | ||
| 18 | GENERAL CABLE CORP-DEL NEW | 1,248,348 | 15,242,000 | 3.01% | ||
| 19 | PIER 1 IMPORTS INC | 2,050,422 | 14,373,000 | 2.84% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 388,344 | 14,210,000 | 2.81% | ||
| 21 | UNISYS CORP | 1,768,181 | 13,615,000 | 2.69% | ||
| 22 | Aegean Marine Petroleum Networ | 1,769,818 | 13,398,000 | 2.65% | ||
| 23 | CNA FINL CORP | 381,422 | 12,274,000 | 2.43% | ||
| 24 | INGRAM MICRO INC. CL A | 323,063 | 11,601,000 | 2.29% | ||
| 25 | Tribune Publishing Co | 1,400,996 | 10,816,000 | 2.14% | ||
| 26 | TITAN MACHY INC COM | 870,518 | 10,063,000 | 1.99% | ||
| 27 | Ascena Retail Group Inc | 859,347 | 9,504,000 | 1.88% | ||
| 28 | PHH CORP COM NEW | 730,001 | 9,154,000 | 1.81% | ||
| 29 | ArcBest Corp | 343,516 | 7,417,000 | 1.47% | ||
| 30 | GROUP 1 AUTOMOTIVE INC COM | 117,641 | 6,904,000 | 1.37% | ||
| 31 | CLOUD PEAK ENERGY INC COM | 2,481,156 | 4,838,000 | 0.96% | ||
| 32 | Star Bulk Carriers Corp. | 6,275,421 | 4,707,000 | 0.93% | ||
| 33 | Destination Maternity Corporat | 617,299 | 4,222,000 | 0.83% | ||
| 34 | AMERISERV FINL INC | 252,746 | 756,000 | 0.15% | ||
| 35 | STAPLES INC | 350 | 4,000 | 0.00% | ||
| 36 | Tenneco Inc Com | 70 | 4,000 | 0.00% | ||
| 37 | BANK AMER CORP | 260 | 4,000 | 0.00% | ||
| 38 | DANA INC | 260 | 4,000 | 0.00% | ||
| 39 | COMMERCIAL METALS CO COM | 220 | 4,000 | 0.00% | ||
| 40 | AECOM Technology Corp | 120 | 4,000 | 0.00% | ||
| 41 | HP INC | 310 | 4,000 | 0.00% | ||
| 42 | COMPUTER SCIENCE | 110 | 4,000 | 0.00% | ||
| 43 | AVNET INC | 80 | 4,000 | 0.00% | ||
| 44 | FORD MTR CO DEL | 260 | 4,000 | 0.00% | ||
| 45 | CITIGROUP INC | 80 | 3,000 | 0.00% | ||
| 46 | TESORO CORP | 40 | 3,000 | 0.00% | ||
| 47 | BED BATH & BEYOND INC | 70 | 3,000 | 0.00% | ||
| 48 | TRIUMPH GROUP INC NEW | 110 | 3,000 | 0.00% | ||
| 49 | Goldman Sachs Group Inc | 20 | 3,000 | 0.00% | ||
| 50 | XL GROUP PLC | 90 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064434, filed 2016.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
