Q1 2021 Holdings
Filed 2021-05-07 | 43 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $8.3M | 265,745 | 85.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.3M | 129,842 | 12.9% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $11.7K | 666,426 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.0K | 746,637 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.8K | 188,428 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $9.8K | 129,525 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $9.7K | 794,161 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $9.1K | 514,130 | 0.1% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $8.9K | 146,685 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $8.6K | 118,691 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $8.5K | 719,798 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.3K | 525,577 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $8.1K | 316,911 | 0.1% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $7.4K | 697,271 | 0.1% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $6.8K | 117,069 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.6K | 57,155 | 0.1% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $6.1K | 267,429 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.9K | 360,481 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $5.3K | 219,663 | 0.1% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $5.0K | 138,226 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $4.9K | 283,333 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.6K | 35,986 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.2K | 316,219 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 99,998 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0K | 422,735 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.9K | 163,276 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.7K | 74,210 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $2.4K | 403,518 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 62,597 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 106,802 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.9K | 32,651 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $1.9K | 38,576 | 0.0% |
| Entercom Communications Corp | COM | 05070N103 | $1.7K | 325,421 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.6K | 34,550 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.5K | 36,870 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.5K | 39,783 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $1.1K | 45,852 | 0.0% |
| Lydall Inc | COM | 550819106 | $1.1K | 31,566 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $903 | 23,172 | 0.0% |
| China Yuchai International Ltd(CYD) | COM | G21082105 | $442 | 28,598 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $386 | 49,127 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $200 | 4,746 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $153 | 10,428 | 0.0% |