Q1 2018 Holdings
Filed 2018-05-14 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $382.0K | 37,984 | 14.7% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $375.0K | 1,986 | 14.4% |
| L3 Technologies Inc | Cmn | 502413107 | $296.0K | 1,423,112 | 11.4% |
| Fluor Corp New(FLR) | Cmn | 343412102 | $229.3K | 4,008,140 | 8.8% |
| MSC Indl Direct Inc(MSM) | Cmn | 553530106 | $213.4K | 2,326,960 | 8.2% |
| General Mtrs Co(GM) | Cmn | 37045V100 | $201.6K | 5,548,478 | 7.8% |
| Lear Corp(LEA) | Cmn | 521865204 | $160.6K | 863,173 | 6.2% |
| XPO Logistics Inc(XPO) | Cmn | 983793100 | $140.2K | 1,377,043 | 5.4% |
| Barrick Gold Corp(ABX) | Cmn | 067901108 | $127.8K | 10,267,171 | 4.9% |
| Colfax Corp | Cmn | 194014106 | $122.0K | 3,825,153 | 4.7% |
| Steel Dynamics Inc(STLD) | Cmn | 858119100 | $71.5K | 1,617,856 | 2.8% |
| Leidos Hldgs Inc(LDOS) | Cmn | 525327102 | $66.4K | 1,015,367 | 2.6% |
| Arch Coal Inc(ARCH1EUR) | Cmn | 039380407 | $56.9K | 619,717 | 2.2% |
| BHP Billiton LTD(BHP) | Depository Receipt | 088606108 | $37.5K | 843,794 | 1.4% |
| Greenbrier COS Inc(GBX) | Cmn | 393657101 | $36.0K | 717,209 | 1.4% |
| Alcoa Corp(AA) | Cmn | 013872106 | $22.7K | 504,999 | 0.9% |
| Huntsman Corp(HUN) | Cmn | 447011107 | $17.1K | 585,182 | 0.7% |
| Kirby Corp(KEX) | Cmn | 497266106 | $15.8K | 205,655 | 0.6% |
| Select Sector Spdr TR(XLP) | Cmn | 81369Y308 | $5.5K | 104,932 | 0.2% |
| Square Inc(XYZ) | Cmn | 852234103 | $1.4K | 29,302 | 0.1% |
| Michaels COS Inc | Cmn | 59408Q106 | $1.1K | 56,255 | 0.0% |
| Mcdermott Intl Inc | Cmn | 580037109 | $1.0K | 169,936 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Cmn | 702149105 | $924 | 59,204 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Cmn | 339750101 | $889 | 17,048 | 0.0% |
| Wynn Resorts LTD(WYNN) | Cmn | 983134107 | $882 | 4,838 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | Cmn | 001547108 | $824 | 181,878 | 0.0% |
| AT Home Group Inc(HOME) | Cmn | 04650Y100 | $810 | 25,279 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Cmn | 005098108 | $741 | 32,071 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | Cmn | 03762U105 | $674 | 37,459 | 0.0% |
| Warrior MET Coal Inc(HCC) | Cmn | 93627C101 | $539 | 19,259 | 0.0% |
| Otter Tail Corp(OTTR) | Cmn | 689648103 | $535 | 12,351 | 0.0% |
| Onemain Hldgs Inc(OMF) | Cmn | 68268W103 | $521 | 17,407 | 0.0% |
| MGE Energy Inc(MGEE) | Cmn | 55277P104 | $518 | 9,242 | 0.0% |
| Worldpay Inc(WP) | Cmn | 981558109 | $512 | 6,228 | 0.0% |
| TFS Finl Corp(TFSL) | Cmn | 87240R107 | $471 | 32,066 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Cmn | 047649108 | $450 | 22,677 | 0.0% |
| Shake Shack Inc(SHAK) | Cmn | 819047101 | $442 | 10,607 | 0.0% |
| AVX Corp New | Cmn | 002444107 | $400 | 24,197 | 0.0% |
| Venator Matls PLC | Cmn | G9329Z100 | $400 | 22,095 | 0.0% |
| Envision Healthcare Corp | Cmn | 29414D100 | $381 | 9,911 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Cmn | G8232Y101 | $373 | 7,482 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Cmn | 165167107 | $367 | 121,491 | 0.0% |
| Bancfirst Corp(BANF) | Cmn | 05945F103 | $328 | 6,182 | 0.0% |
| Edgewell Pers Care Co(EPC) | Cmn | 28035Q102 | $304 | 6,220 | 0.0% |
| First Bancorp P R(FBP) | Cmn | 318672706 | $304 | 50,576 | 0.0% |
| Whiting Pete Corp New | Cmn | 966387409 | $296 | 8,741 | 0.0% |
| Dean Foods Co New(DFODQ) | Cmn | 242370203 | $284 | 32,937 | 0.0% |
| The Trade Desk Inc(TTD) | Cmn | 88339J105 | $280 | 5,640 | 0.0% |
| Middlesex Water Co(MSEX) | Cmn | 596680108 | $274 | 7,467 | 0.0% |
| First Data Corp New(FDC) | Cmn | 32008D106 | $267 | 16,687 | 0.0% |