0001048462-17-000008.txt : 20170214 0001048462-17-000008.hdr.sgml : 20170214 20170214132955 ACCESSION NUMBER: 0001048462-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEXFORD CAPITAL LP CENTRAL INDEX KEY: 0001048462 IRS NUMBER: 061442624 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10398 FILM NUMBER: 17606429 BUSINESS ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038627000 MAIL ADDRESS: STREET 1: 411 W PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD CAPITAL LLC DATE OF NAME CHANGE: 20000817 FORMER COMPANY: FORMER CONFORMED NAME: WEXFORD MANAGEMENT LLC DATE OF NAME CHANGE: 19971024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001048462 XXXXXXXX 12-31-2016 12-31-2016 Wexford Capital LP
411 W Putnam Avenue Greenwich CT 06830
13F HOLDINGS REPORT 028-10398 N
Debbie Mosier CFO 405-242-6168 Debbie Mosier Greenwich CT 2-14-2017 0 248 982086
INFORMATION TABLE 2 Form13FInfoTable.xml WEXFORD CAPITAL LP INFORMATION TABLE 3M CO COM 88579Y101 226 1268 SH SOLE N/A 1268 0 0 AAON INC COM PAR $0.004 000360206 397 12008 SH SOLE N/A 12008 0 0 AAR CORP COM 000361105 533 16133 SH SOLE N/A 16133 0 0 AERCAP HOLDINGS NV SHS N00985106 30639 736334 SH SOLE N/A 736334 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 522 29098 SH SOLE N/A 29098 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 686 10281 SH SOLE N/A 10281 0 0 ALCOA CORP COM 013872106 235 8384 SH SOLE N/A 8384 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2632 29970 SH SOLE N/A 29970 0 0 ALLERGAN PLC SHS G0177J108 756 3600 SH SOLE N/A 3600 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 827 35280 SH SOLE N/A 35280 0 0 ALLSTATE CORP COM 020002101 355 4792 SH SOLE N/A 4792 0 0 ALTRA INDL MOTION CORP COM 02208R106 434 11772 SH SOLE N/A 11772 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 211 4665 SH SOLE N/A 4665 0 0 AMERIPRISE FINL INC COM 03076C106 1154 10398 SH SOLE N/A 10398 0 0 ANTERO RES CORP COM 03674X106 2977 125868 SH SOLE N/A 125868 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 398 6696 SH SOLE N/A 6696 0 0 APPROACH RESOURCES INC COM 03834A103 670 200000 SH SOLE N/A 200000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 75 10300 SH SOLE N/A 10300 0 0 ARCH COAL INC CL A 039380407 4806 61581 SH SOLE N/A 61581 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1695 27472 SH SOLE N/A 27472 0 0 ASSURANT INC COM 04621X108 357 3840 SH SOLE N/A 3840 0 0 ASSURED GUARANTY LTD COM G0585R106 382 10116 SH SOLE N/A 10116 0 0 ASTEC INDS INC COM 046224101 388 5754 SH SOLE N/A 5754 0 0 ASTRONICS CORP COM 046433108 521 15388 SH SOLE N/A 15388 0 0 AT HOME GROUP INC COM 04650Y100 1339 91500 SH SOLE N/A 91500 0 0 ATKORE INTL GROUP INC COM 047649108 219 9169 SH SOLE N/A 9169 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 753 39656 SH SOLE N/A 39656 0 0 AUTONATION INC COM 05329W102 1574 32360 SH SOLE N/A 32360 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 350 5356 SH SOLE N/A 5356 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 172 10355 SH SOLE N/A 10355 0 0 BAIDU INC SPON ADR REP A 056752108 1839 11186 SH SOLE N/A 11186 0 0 BANK AMER CORP COM 060505104 2650 119902 SH SOLE N/A 119902 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 235 6555 SH SOLE N/A 6555 0 0 BOEING CO COM 097023105 9557 61389 SH SOLE N/A 61389 0 0 BOK FINL CORP COM NEW 05561Q201 589 7088 SH SOLE N/A 7088 0 0 BRIGGS & STRATTON CORP COM 109043109 492 22103 SH SOLE N/A 22103 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13708 207192 SH SOLE N/A 207192 0 0 BWX TECHNOLOGIES INC COM 05605H100 428 10783 SH SOLE N/A 10783 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 3043 SH SOLE N/A 3043 0 0 CECO ENVIRONMENTAL CORP COM 125141101 180 12918 SH SOLE N/A 12918 0 0 CF INDS HLDGS INC COM 125269100 638 20257 SH SOLE N/A 20257 0 0 CIENA CORP COM NEW 171779309 200 8200 SH SOLE N/A 8200 0 0 CIRCOR INTL INC COM 17273K109 214 3297 SH SOLE N/A 3297 0 0 CITIGROUP INC COM NEW 172967424 2689 45243 SH SOLE N/A 45243 0 0 CNA FINL CORP COM 126117100 356 8590 SH SOLE N/A 8590 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 1330 72864 SH SOLE N/A 72864 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 501 18511 SH SOLE N/A 18511 0 0 COMFORT SYS USA INC COM 199908104 395 11853 SH SOLE N/A 11853 0 0 COPART INC COM 217204106 239 4311 SH SOLE N/A 4311 0 0 CORNING INC COM 219350105 529 21800 SH SOLE N/A 21800 0 0 CRANE CO COM 224399105 409 5678 SH SOLE N/A 5678 0 0 CSX CORP COM 126408103 4745 132054 SH SOLE N/A 132054 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2879 71973 SH SOLE N/A 71973 0 0 CUBIC CORP COM 229669106 554 11562 SH SOLE N/A 11562 0 0 CUMMINS INC COM 231021106 243 1775 SH SOLE N/A 1775 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 279 24380 SH SOLE N/A 24380 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6681 66107 SH SOLE N/A 66107 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 526 45600 SH SOLE N/A 45600 0 0 DOVER CORP COM 260003108 228 3043 SH SOLE N/A 3043 0 0 DOW CHEM CO COM 260543103 8147 142387 SH SOLE N/A 142387 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 210 6041 SH SOLE N/A 6041 0 0 EMCOR GROUP INC COM 29084Q100 398 5624 SH SOLE N/A 5624 0 0 EMERSON ELEC CO COM 291011104 212 3804 SH SOLE N/A 3804 0 0 ENERGEN CORP COM 29265N108 1499 26000 SH SOLE N/A 26000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9302 481716 SH SOLE N/A 481716 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34102 952292 SH SOLE N/A 952292 0 0 ENGILITY HLDGS INC NEW COM 29286C107 331 9808 SH SOLE N/A 9808 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2339 126964 SH SOLE N/A 126964 0 0 ENPRO INDS INC COM 29355X107 459 6808 SH SOLE N/A 6808 0 0 ENSCO PLC SHS CLASS A G3157S106 99 10200 SH SOLE N/A 10200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58179 2151595 SH SOLE N/A 2151595 0 0 EQT CORP COM 26884L109 2977 45520 SH SOLE N/A 45520 0 0 EVEREST RE GROUP LTD COM G3223R108 343 1586 SH SOLE N/A 1586 0 0 EXPEDITORS INTL WASH INC COM 302130109 228 4311 SH SOLE N/A 4311 0 0 FAMOUS DAVES AMER INC COM 307068106 6597 1332711 SH SOLE N/A 1332711 0 0 FASTENAL CO COM 311900104 214 4565 SH SOLE N/A 4565 0 0 FEDERAL SIGNAL CORP COM 313855108 166 10656 SH SOLE N/A 10656 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 11050 SH SOLE N/A 11050 0 0 FLUOR CORP NEW COM 343412102 775 14758 SH SOLE N/A 14758 0 0 FRANKLIN ELEC INC COM 353514102 403 10369 SH SOLE N/A 10369 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211 16006 SH SOLE N/A 16006 0 0 FREIGHTCAR AMER INC COM 357023100 159 10675 SH SOLE N/A 10675 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3208 373000 SH SOLE N/A 373000 0 0 GENWORTH FINL INC COM CL A 37247D106 43 11250 SH SOLE N/A 11250 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 494 14416 SH SOLE N/A 14416 0 0 GORMAN RUPP CO COM 383082104 433 13999 SH SOLE N/A 13999 0 0 GRACO INC COM 384109104 629 7568 SH SOLE N/A 7568 0 0 GRAHAM CORP COM 384556106 224 10093 SH SOLE N/A 10093 0 0 GRAINGER W W INC COM 384802104 236 1014 SH SOLE N/A 1014 0 0 GREENBRIER COS INC COM 393657101 459 11052 SH SOLE N/A 11052 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 211 9088 SH SOLE N/A 9088 0 0 HEICO CORP NEW COM 422806109 570 7390 SH SOLE N/A 7390 0 0 HERITAGE INS HLDGS INC COM 42727J102 326 20800 SH SOLE N/A 20800 0 0 HERSHEY CO COM 427866108 1032 9973 SH SOLE N/A 9973 0 0 HEXCEL CORP NEW COM 428291108 359 6978 SH SOLE N/A 6978 0 0 HILLENBRAND INC COM 431571108 461 12025 SH SOLE N/A 12025 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 418 2268 SH SOLE N/A 2268 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1395 21878 SH SOLE N/A 21878 0 0 ICHOR HOLDINGS SHS G4740B105 541 50000 SH SOLE N/A 50000 0 0 INVUITY INC COM NEW 46187J205 562 97667 SH SOLE N/A 97667 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1454 17221 SH SOLE N/A 17221 0 0 ISHARES TR IBOXX INV CP ETF 464287242 459 3913 SH SOLE N/A 3913 0 0 ISHARES TR JP MOR EM MK ETF 464288281 521 4726 SH SOLE N/A 4726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 700 20000 SH SOLE N/A 20000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8849 74396 SH SOLE N/A 74396 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40542 300648 SH SOLE N/A 300648 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 217 3804 SH SOLE N/A 3804 0 0 JD COM INC SPON ADR CL A 47215P106 2773 109017 SH SOLE N/A 109017 0 0 JETBLUE AIRWAYS CORP COM 477143101 14889 664079 SH SOLE N/A 664079 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 4787 SH SOLE N/A 4787 0 0 JPMORGAN CHASE & CO COM 46625H100 4336 50251 SH SOLE N/A 50251 0 0 KADANT INC COM 48282T104 420 6865 SH SOLE N/A 6865 0 0 KAMAN CORP COM 483548103 570 11650 SH SOLE N/A 11650 0 0 KENNAMETAL INC COM 489170100 385 12305 SH SOLE N/A 12305 0 0 KINDER MORGAN INC DEL COM 49456B101 11217 541639 SH SOLE N/A 541639 0 0 KNIGHT TRANSN INC COM 499064103 356 10783 SH SOLE N/A 10783 0 0 KNOLL INC COM NEW 498904200 234 8369 SH SOLE N/A 8369 0 0 LANDSTAR SYS INC COM 515098101 387 4534 SH SOLE N/A 4534 0 0 LINCOLN NATL CORP IND COM 534187109 338 5097 SH SOLE N/A 5097 0 0 LITHIA MTRS INC CL A 536797103 2374 24521 SH SOLE N/A 24521 0 0 LOCKHEED MARTIN CORP COM 539830109 371 1486 SH SOLE N/A 1486 0 0 LYDALL INC DEL COM 550819106 702 11344 SH SOLE N/A 11344 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2641 118964 SH SOLE N/A 118964 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 310747 20443903 SH SOLE N/A 20443903 0 0 MANITOWOC FOODSERVICE INC COM 563568104 450 23258 SH SOLE N/A 23258 0 0 MANITOWOC INC COM 563571108 189 31523 SH SOLE N/A 31523 0 0 MARATHON PETE CORP COM 56585A102 7723 153379 SH SOLE N/A 153379 0 0 MASTEC INC COM 576323109 727 18997 SH SOLE N/A 18997 0 0 MERITOR INC COM 59001K100 209 16860 SH SOLE N/A 16860 0 0 MILACRON HLDGS CORP COM 59870L106 506 27160 SH SOLE N/A 27160 0 0 MOHAWK INDS INC COM 608190104 3258 16317 SH SOLE N/A 16317 0 0 MOLSON COORS BREWING CO CL B 60871R209 4275 43932 SH SOLE N/A 43932 0 0 MPLX LP COM UNIT REP LTD 55336V100 15542 448945 SH SOLE N/A 448945 0 0 MRC GLOBAL INC COM 55345K103 223 10988 SH SOLE N/A 10988 0 0 MSA SAFETY INC COM 553498106 427 6157 SH SOLE N/A 6157 0 0 MSC INDL DIRECT INC CL A 553530106 416 4501 SH SOLE N/A 4501 0 0 MUELLER INDS INC COM 624756102 676 16905 SH SOLE N/A 16905 0 0 MUELLER WTR PRODS INC COM SER A 624758108 417 31298 SH SOLE N/A 31298 0 0 MYLAN N V SHS EURO N59465109 305 8000 SH SOLE N/A 8000 0 0 MYR GROUP INC DEL COM 55405W104 209 5538 SH SOLE N/A 5538 0 0 NASDAQ INC COM 631103108 1588 23659 SH SOLE N/A 23659 0 0 NCI BUILDING SYS INC COM NEW 628852204 165 10516 SH SOLE N/A 10516 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2007 31700 SH SOLE N/A 31700 0 0 NN INC COM 629337106 466 24476 SH SOLE N/A 24476 0 0 NORFOLK SOUTHERN CORP COM 655844108 12538 116017 SH SOLE N/A 116017 0 0 NUCOR CORP COM 670346105 236 3963 SH SOLE N/A 3963 0 0 ORBITAL ATK INC COM 68557N103 573 6532 SH SOLE N/A 6532 0 0 ORBOTECH LTD ORD M75253100 200 6000 SH SOLE N/A 6000 0 0 ORION GROUP HOLDINGS INC COM 68628V308 170 17109 SH SOLE N/A 17109 0 0 OSHKOSH CORP COM 688239201 372 5764 SH SOLE N/A 5764 0 0 PACCAR INC COM 693718108 211 3297 SH SOLE N/A 3297 0 0 PARK HOTELS RESORTS INC COM 700517105 1433 47940 SH SOLE N/A 47940 0 0 PARSLEY ENERGY INC CL A 701877102 4359 123693 SH SOLE N/A 123693 0 0 PATRICK INDS INC COM 703343103 432 5665 SH SOLE N/A 5665 0 0 PENN VA CORP NEW COM 70788V102 39566 867666 SH SOLE N/A 867666 0 0 PGT INNOVATIONS INC COM 69336V101 168 14704 SH SOLE N/A 14704 0 0 PHILLIPS 66 COM 718546104 506 5853 SH SOLE N/A 5853 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5307 52372 SH SOLE N/A 52372 0 0 POST HLDGS INC COM 737446104 740 9200 SH SOLE N/A 9200 0 0 POTASH CORP SASK INC COM 73755L107 485 26817 SH SOLE N/A 26817 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16230 136988 SH SOLE N/A 136988 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 325 5620 SH SOLE N/A 5620 0 0 PROGRESSIVE CORP OHIO COM 743315103 710 20000 SH SOLE N/A 20000 0 0 PRUDENTIAL FINL INC COM 744320102 441 4235 SH SOLE N/A 4235 0 0 QUANTA SVCS INC COM 74762E102 980 28110 SH SOLE N/A 28110 0 0 RANGE RES CORP COM 75281A109 481 14000 SH SOLE N/A 14000 0 0 RAVEN INDS INC COM 754212108 206 8189 SH SOLE N/A 8189 0 0 RAYTHEON CO COM NEW 755111507 408 2872 SH SOLE N/A 2872 0 0 RBC BEARINGS INC COM 75524B104 463 4989 SH SOLE N/A 4989 0 0 RED LION HOTELS CORP COM 756764106 209 25000 SH SOLE N/A 25000 0 0 REGAL BELOIT CORP COM 758750103 205 2958 SH SOLE N/A 2958 0 0 RESOURCES CONNECTION INC COM 76122Q105 199 10352 SH SOLE N/A 10352 0 0 REXNORD CORP NEW COM 76169B102 388 19830 SH SOLE N/A 19830 0 0 RICE ENERGY INC COM 762760106 2988 139954 SH SOLE N/A 139954 0 0 RIO TINTO PLC SPONSORED ADR 767204100 246 6403 SH SOLE N/A 6403 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 168 16196 SH SOLE N/A 16196 0 0 ROBERT HALF INTL INC COM 770323103 1999 40972 SH SOLE N/A 40972 0 0 ROCKWELL AUTOMATION INC COM 773903109 239 1775 SH SOLE N/A 1775 0 0 ROLLINS INC COM 775711104 231 6847 SH SOLE N/A 6847 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 642 7820 SH SOLE N/A 7820 0 0 RYDER SYS INC COM 783549108 929 12477 SH SOLE N/A 12477 0 0 SANCHEZ ENERGY CORP COM 79970Y105 188 20822 SH SOLE N/A 20822 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6527 126224 SH SOLE N/A 126224 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7182 115430 SH SOLE N/A 115430 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2581 53147 SH SOLE N/A 53147 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 378 8645 SH SOLE N/A 8645 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3378 312229 SH SOLE N/A 312229 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 569 5193 SH SOLE N/A 5193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27418 122659 SH SOLE N/A 122659 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13316 44132 SH SOLE N/A 44132 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1509 41393 SH SOLE N/A 41393 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13378 156354 SH SOLE N/A 156354 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2391 43018 SH SOLE N/A 43018 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 17458 380842 SH SOLE N/A 380842 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5527 94721 SH SOLE N/A 94721 0 0 SPX CORP COM 784635104 437 18407 SH SOLE N/A 18407 0 0 SPX FLOW INC COM 78469X107 439 13690 SH SOLE N/A 13690 0 0 STANDEX INTL CORP COM 854231107 634 7219 SH SOLE N/A 7219 0 0 STAPLES INC COM 855030102 100 11100 SH SOLE N/A 11100 0 0 STEEL DYNAMICS INC COM 858119100 344 9660 SH SOLE N/A 9660 0 0 STEELCASE INC CL A 858155203 250 13948 SH SOLE N/A 13948 0 0 STERLING CONSTRUCTION CO INC COM 859241101 178 21090 SH SOLE N/A 21090 0 0 SUN HYDRAULICS CORP COM 866942105 649 16233 SH SOLE N/A 16233 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 14663 610457 SH SOLE N/A 610457 0 0 SUPREME INDS INC CL A 868607102 183 11681 SH SOLE N/A 11681 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 354 2879 SH SOLE N/A 2879 0 0 TENNANT CO COM 880345103 622 8736 SH SOLE N/A 8736 0 0 TERRAFORM GLOBAL INC CL A 88104M101 43 10900 SH SOLE N/A 10900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 13000 SH SOLE N/A 13000 0 0 THE TRADE DESK INC COM CL A 88339J105 547 19779 SH SOLE N/A 19779 0 0 TIMKEN CO COM 887389104 425 10706 SH SOLE N/A 10706 0 0 TIMKENSTEEL CORP COM 887399103 205 13262 SH SOLE N/A 13262 0 0 TIPTREE FINL INC CL A 88822Q103 10023 1629760 SH SOLE N/A 1629760 0 0 TITAN MACHY INC COM 88830R101 239 16437 SH SOLE N/A 16437 0 0 TOOTSIE ROLL INDS INC COM 890516107 750 18866 SH SOLE N/A 18866 0 0 TRANSDIGM GROUP INC COM 893641100 501 2013 SH SOLE N/A 2013 0 0 TRAVELERS COMPANIES INC COM 89417E109 507 4145 SH SOLE N/A 4145 0 0 TREX CO INC COM 89531P105 370 5740 SH SOLE N/A 5740 0 0 TRIMAS CORP COM NEW 896215209 458 19472 SH SOLE N/A 19472 0 0 TRINITY INDS INC COM 896522109 208 7475 SH SOLE N/A 7475 0 0 TUTOR PERINI CORP COM 901109108 391 13967 SH SOLE N/A 13967 0 0 UNIFIRST CORP MASS COM 904708104 219 1522 SH SOLE N/A 1522 0 0 UNION PAC CORP COM 907818108 3517 33924 SH SOLE N/A 33924 0 0 UNITED STATES STL CORP NEW COM 912909108 270 8170 SH SOLE N/A 8170 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1174 10714 SH SOLE N/A 10714 0 0 UNIVERSAL FST PRODS INC COM 913543104 381 3727 SH SOLE N/A 3727 0 0 UNUM GROUP COM 91529Y106 342 7777 SH SOLE N/A 7777 0 0 US ECOLOGY INC COM 91732J102 237 4818 SH SOLE N/A 4818 0 0 VALE S A ADR 91912E105 218 28659 SH SOLE N/A 28659 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1933 92392 SH SOLE N/A 92392 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3138 99461 SH SOLE N/A 99461 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8296 390962 SH SOLE N/A 390962 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1461 40843 SH SOLE N/A 40843 0 0 VERSUM MATLS INC COM 92532W103 9229 328773 SH SOLE N/A 328773 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8271 516948 SH SOLE N/A 516948 0 0 VIVEVE MED INC COM NEW 92852W204 3230 627124 SH SOLE N/A 627124 0 0 VOYA FINL INC COM 929089100 2062 52579 SH SOLE N/A 52579 0 0 WABASH NATL CORP COM 929566107 1239 78315 SH SOLE N/A 78315 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 394 6043 SH SOLE N/A 6043 0 0 WELLS FARGO & CO NEW COM 949746101 3554 64491 SH SOLE N/A 64491 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 345 23060 SH SOLE N/A 23060 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 588 10000 SH SOLE N/A 10000 0 0 WESTERN REFNG INC COM 959319104 651 17204 SH SOLE N/A 17204 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 999 17400 SH SOLE N/A 17400 0 0 WOODWARD INC COM 980745103 651 9424 SH SOLE N/A 9424 0 0 XENIA HOTELS & RESORTS INC COM 984017103 486 25000 SH SOLE N/A 25000 0 0 YANDEX N V SHS CLASS A N97284108 2086 103624 SH SOLE N/A 103624 0 0 ZIONS BANCORPORATION COM 989701107 799 18570 SH SOLE N/A 18570 0 0