Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0K | 36,669 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.2K | 309,729 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 233,198 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $3.9K | 1,434,931 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 115,990 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.0K | 93,842 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.6K | 523,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 802,118 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1K | 151,261 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7K | 304,257 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.8K | 1,425,895 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.2K | 147,345 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.0K | 354,971 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.5K | 1,093,227 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13.3K | 3,373,692 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.4K | 419,752 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.9K | 211,469 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.0K | 376,417 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.7K | 1,457,523 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $18.2K | 1,051,590 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.7K | 584,416 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.9K | 319,474 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.2K | 366,382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 126,237 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $20.1K | 4,169,228 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.2K | 1,128,488 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.6K | 443,620 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.5K | 165,391 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.2K | 886,490 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 111,652 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.9K | 443,840 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $26.1K | 780,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4K | 270,320 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $26.6K | 4,408,279 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.5K | 663,041 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.1K | 560,868 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.7K | 750,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.7K | 170,692 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $32.0K | 1,491,342 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32.8K | 412,431 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $33.9K | 6,999,304 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $34.2K | 733,989 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $36.3K | 962,519 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39.9K | 3,582,765 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $40.1K | 941,340 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $40.1K | 3,906,623 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.9K | 2,168,475 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.5K | 1,274,436 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.6K | 281,243 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.0K | 1,921,218 | 0.1% |