Q2 2018 Holdings
Filed 2018-08-14 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $576 | 5,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $583 | 7,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $597 | 167,036 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $638 | 169,615 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $690 | 11,500 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $795 | 27,400 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $865 | 6,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $866 | 43,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $868 | 55,811 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $878 | 750,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $918 | 15,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $940 | 168,500 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $943 | 22,636 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $952 | 178,318 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $987 | 100,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.0K | 28,305 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 14,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.0K | 25,500 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.0K | 300,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 38,600 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $1.1K | 350,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.1K | 42,800 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.1K | 14,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 12,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 730,903 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 24,400 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 39,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 10,232 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 139,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 93,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 7,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.3K | 30,400 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1.3K | 860,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 20,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 51,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 17,300 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $1.4K | 1,250,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.4K | 1,000,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 46,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 31,900 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.5K | 80,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5K | 33,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 29,900 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5K | 33,900 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 44,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 22,357 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 27,800 | 0.0% |