| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINSEO SA | 704,542 | 39,849,000 | 6.67% | ||
| 2 | SKYWEST INC COM | 1,356,909 | 35,836,000 | 6.00% | ||
| 3 | Meritor Inc Com | 2,526,610 | 28,121,000 | 4.71% | ||
| 4 | GOODYEAR TIRE & RUBB | 857,263 | 27,690,000 | 4.64% | ||
| 5 | NAVISTAR INTL CORP NEW | 1,045,595 | 23,934,000 | 4.01% | ||
| 6 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 545,066 | 23,340,000 | 3.91% | ||
| 7 | HUNTSMAN CORP | 1,419,592 | 23,097,000 | 3.87% | ||
| 8 | Flextronics Intl Ltd | 1,617,425 | 22,029,000 | 3.69% | ||
| 9 | Aegean Marine Petroleum Networ | 2,180,348 | 21,803,000 | 3.65% | ||
| 10 | TUTOR PERINI CORP | 1,010,905 | 21,704,000 | 3.63% | ||
| 11 | SANMINA CORPORATION COM | 760,557 | 21,653,000 | 3.63% | ||
| 12 | Ally Financial | 1,058,977 | 20,618,000 | 3.45% | ||
| 13 | MCDERMOTT INTL INC | 4,094,565 | 20,514,000 | 3.43% | ||
| 14 | PBF ENERGY INC | 904,085 | 20,468,000 | 3.43% | ||
| 15 | RYERSON HOLDINGS | 1,801,028 | 20,334,000 | 3.40% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 664,774 | 18,634,000 | 3.12% | ||
| 17 | PARKER DRILLING CO | 8,351,019 | 18,122,000 | 3.03% | ||
| 18 | UNISYS CORP | 1,856,431 | 18,082,000 | 3.03% | ||
| 19 | GROUP 1 AUTOMOTIVE INC COM | 268,531 | 17,154,000 | 2.87% | ||
| 20 | Renewable Energy Group Inc | 1,940,297 | 16,434,000 | 2.75% | ||
| 21 | Sonic Automotive Inc | 865,560 | 16,273,000 | 2.72% | ||
| 22 | TOWER INTL INC COM | 668,740 | 16,117,000 | 2.70% | ||
| 23 | GENERAL CABLE CORP-DEL NEW | 1,063,568 | 15,932,000 | 2.67% | ||
| 24 | ArcBest Corp | 788,186 | 14,991,000 | 2.51% | ||
| 25 | CNA FINL CORP | 382,612 | 13,166,000 | 2.20% | ||
| 26 | JABIL INC COM | 477,600 | 10,421,000 | 1.74% | ||
| 27 | Ascena Retail Group Inc | 1,653,387 | 9,242,000 | 1.55% | ||
| 28 | Destination Maternity Corporat | 1,289,406 | 9,142,000 | 1.53% | ||
| 29 | TITAN MACHY INC COM | 875,478 | 9,105,000 | 1.52% | ||
| 30 | RUBY TUESDAY INC COM | 2,997,678 | 7,494,000 | 1.25% | ||
| 31 | INGRAM MICRO INC. CL A | 196,061 | 6,992,000 | 1.17% | ||
| 32 | Star Bulk Carriers Corp | 1,268,576 | 5,759,000 | 0.96% | ||
| 33 | Roadrunner Transn Syss Inc | 347,819 | 2,776,000 | 0.46% | ||
| 34 | Fiat Chrysler Automobiles NV | 56,871 | 364,000 | 0.06% | ||
| 35 | PIER 1 IMPORTS INC | 980 | 4,000 | 0.00% | ||
| 36 | XL GROUP LTD | 90 | 3,000 | 0.00% | ||
| 37 | HP INC | 210 | 3,000 | 0.00% | ||
| 38 | Valero Energy Corp. | 60 | 3,000 | 0.00% | ||
| 39 | GENERAL MTRS CO | 110 | 3,000 | 0.00% | ||
| 40 | MAGNA INTL INC | 80 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085558, filed 2016.11.09).
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.
