Q1 2018 Holdings
Filed 2018-05-15 | 74 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $238 | 8,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $322 | 1,862 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $769 | 41,843 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.0K | 1,227,202 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 361,498 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.3K | 133,279 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.4K | 63,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 40,144 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.0K | 140,233 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0K | 89,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 43,931 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 99,532 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.8K | 115,641 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.0K | 199,200 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $9.1K | 1,269,354 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $9.2K | 1,376,700 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.2K | 205,665 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.9K | 278,039 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1K | 153,114 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.1K | 322,084 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.2K | 254,906 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $14.4K | 413,243 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $14.8K | 317,442 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $15.0K | 536,678 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.1K | 136,270 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.0K | 1,259,169 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $16.5K | 359,224 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.2K | 499,956 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $18.1K | 276,020 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.5K | 177,811 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.4K | 233,692 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.0K | 300,539 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.6K | 185,749 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $22.8K | 3,421,727 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.2K | 272,683 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.6K | 337,893 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.0K | 198,491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.8K | 147,891 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.0K | 248,660 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.1K | 221,979 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.7K | 708,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.0K | 174,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.1K | 485,955 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.2K | 315,077 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.1K | 144,239 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.5K | 95,938 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.8K | 600,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.6K | 694,419 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.6K | 346,108 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.8K | 569,535 | 0.0% |