Q4 2019 Holdings
Filed 2020-02-13 | 44 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 48,544 | 44.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 82,043 | 22.9% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 225,000 | 18.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $172.8K | 9,948,144 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $115.6K | 1,948,120 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $98.9K | 1,480,301 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $95.6K | 25,093 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $84.8K | 2,856,631 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $70.0K | 1,881,962 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.2K | 783,898 | 0.8% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $66.4K | 5,622,913 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.5K | 325,904 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.6K | 4,313,435 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.6K | 288,563 | 0.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $41.0K | 1,621,740 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $32.2K | 939,358 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $30.6K | 1,291,550 | 0.3% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.4K | 679,692 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $23.0K | 669,865 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4K | 166,368 | 0.2% |
| Vaneck Vectors ETF Trust(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $20.1K | 1,517,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 91,390 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.8K | 254,330 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $18.5K | 834,079 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $17.3K | 170,346 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.8K | 122,805 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 61,827 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $9.7K | 556,300 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.2K | 66,529 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.5K | 33,250 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 47,500 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7K | 84,194 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 32,625 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4K | 367,930 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 32,693 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.0K | 68,300 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9K | 43,541 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.9K | 119,460 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5K | 167,666 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 13,450 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8K | 47,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,527 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 25,150 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 19,820 | 0.0% |