Q2 2017 Holdings
Filed 2017-08-11 | 68 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $253.5M | 17,579,655 | 71.0% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $55.2M | 2,635,698 | 15.5% |
| Coeur Mining(CDE) | COM | 192108504 | $44.4M | 5,173,365 | 12.4% |
| Aercap Holdings(AER) | COM | N00985106 | $409.7K | 8,823,926 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $398.6K | 13,349,250 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $257.6K | 63,282,652 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $230.5K | 44,675,275 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $166.3K | 3,566,186 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $159.1K | 6,639,339 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $156.0K | 64,206,675 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $140.3K | 6,145,467 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $118.5K | 1,017,396 | 0.0% |
| Citigroup(C) | COM | 172967424 | $113.7K | 1,700,284 | 0.0% |
| American International Group(AIG)A | COM | 026874784 | $106.0K | 1,695,296 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $104.9K | 2,150,997 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $90.8K | 2,297,774 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $86.9K | 341,348 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $81.2K | 4,517,922 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $80.2K | 3,340,496 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $77.2K | 2,026,079 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $67.7K | 1,445,287 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $55.7K | 250,802 | 0.0% |
| XL Group | COM | G98294104 | $51.5K | 1,175,309 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $49.5K | 5,267,874 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $49.3K | 1,237,670 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $46.5K | 1,630,431 | 0.0% |
| FLY LeasingA | COM | 34407D109 | $42.3K | 3,143,086 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $37.2K | 2,737,187 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $36.3K | 11,412,647 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.7K | 3,692,312 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.4K | 8,050,600 | 0.0% |
| Aspen Insurance | COM | G05384105 | $32.0K | 642,529 | 0.0% |
| Advantage Oil and Gas(AAVEUR)A | COM | 00765F101 | $27.7K | 4,106,162 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $27.4K | 3,362,353 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $26.3K | 406,700 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $25.9K | 3,084,725 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $25.7K | 16,797,571 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $18.9K | 868,045 | 0.0% |
| PAN American Silver(PAAS)A | COM | 697900108 | $18.7K | 1,109,061 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $17.0K | 939,584 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.9K | 2,072,870 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $15.7K | 1,143,544 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $15.1K | 399,882 | 0.0% |
| Noble Corp | COM | G65431101 | $14.5K | 4,009,020 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $13.5K | 1,706,107 | 0.0% |
| Alliance One | COM | 018772301 | $12.9K | 894,556 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $12.8K | 1,782,319 | 0.0% |
| International Seaways(INSW)A | COM | Y41053102 | $12.0K | 555,566 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $12.0K | 14,400,146 | 0.0% |
| Ruby TuesdayA | COM | 781182100 | $11.9K | 5,941,592 | 0.0% |