The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adecoagro SA | COM | L00849106 | 386 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,033 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 1,254 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | ||
Arch Resources Inc | COM | 03940R107 | 1,533 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 2,945 | 163,276 | SH | SOLE | 163,276 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 8,865 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 8,609 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
CAI International Inc | COM | 12477X106 | 1,572 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
China Yuchai International Ltd | COM | G21082105 | 442 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
Comtech Telecommunications Cor | COM | 205826209 | 1,138 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
Danaos Corp | COM | Y1968P121 | 1,913 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
DHT Holdings Inc | COM | Y2065G121 | 2,392 | 403,518 | SH | SOLE | 403,518 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,742 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 8,307 | 265,745 | SH | SOLE | 265,745 | 0 | 0 | ||
Entercom Communications Corp | COM | 05070N103 | 1,708 | 325,421 | SH | SOLE | 325,421 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 1,984 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 9,728 | 794,161 | SH | SOLE | 794,161 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 11,709 | 666,426 | SH | SOLE | 666,426 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 3,646 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,272 | 525,577 | SH | SOLE | 525,577 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,174 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 200 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 4,966 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,946 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
Kraton Corp | COM | 50077C106 | 1,455 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 8,093 | 316,911 | SH | SOLE | 316,911 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 9,967 | 746,637 | SH | SOLE | 746,637 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 1,065 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 5,915 | 360,481 | SH | SOLE | 360,481 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 3,190 | 316,219 | SH | SOLE | 316,219 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 3,014 | 422,735 | SH | SOLE | 422,735 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 7,432 | 697,271 | SH | SOLE | 697,271 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 8,464 | 719,798 | SH | SOLE | 719,798 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 9,798 | 129,525 | SH | SOLE | 129,525 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 6,787 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
Star Bulk Carriers Corp | COM | Y8162K204 | 153 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 6,563 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
Telephone and Data Systems Inc | COM | 879433829 | 6,140 | 267,429 | SH | SOLE | 267,429 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 9,798 | 188,428 | SH | SOLE | 188,428 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 9,089 | 514,130 | SH | SOLE | 514,130 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 4,853 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 5,331 | 219,663 | SH | SOLE | 219,663 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 903 | 23,172 | SH | SOLE | 23,172 | 0 | 0 |