Q4 2019 Holdings
Filed 2020-02-13 | 32 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $11.8M | 650,964 | 77.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 198,718 | 14.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $907.0K | 12,509 | 5.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $36.1K | 759,657 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $35.9K | 537,778 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.6K | 582,374 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $24.2K | 3,667,150 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.5K | 150,263 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 373,209 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.4K | 556,929 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $19.9K | 225,880 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.3K | 1,219,898 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 94,450 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.9K | 891,940 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.5K | 95,855 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $14.2K | 326,139 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.1K | 105,727 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.5K | 188,370 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.1K | 155,974 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $9.0K | 802,171 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $7.4K | 131,395 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 49,311 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.6K | 4,880,484 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.5K | 433,539 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.4K | 192,412 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.4K | 202,662 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 51,577 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 160,579 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 130,093 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 94,994 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $371 | 17,543 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $305 | 27,741 | 0.0% |