Q3 2017 Holdings
Filed 2017-11-08 | 70 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $256.7M | 16,392,737 | 69.7% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $62.4M | 2,282,471 | 17.0% |
| Coeur Mining(CDE) | COM | 192108504 | $45.3M | 4,934,210 | 12.3% |
| Micron Technology(MU) | COM | 595112103 | $476.3K | 12,109,847 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $434.3K | 8,496,762 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $264.3K | 62,323,960 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $255.9K | 41,948,540 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $173.4K | 3,391,096 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $169.5K | 63,945,807 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $144.2K | 5,977,784 | 0.0% |
| Citigroup(C) | COM | 172967424 | $131.1K | 1,802,064 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $119.7K | 6,460,428 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $110.9K | 1,806,428 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $110.2K | 933,337 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $108.1K | 2,150,633 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $81.9K | 4,888,673 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $77.9K | 341,290 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $73.6K | 3,339,931 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $68.5K | 1,430,997 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $67.2K | 1,810,119 | 0.0% |
| Calatlantic Group | COM | 128195104 | $64.2K | 1,752,049 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $62.5K | 2,338,617 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $58.8K | 247,760 | 0.0% |
| Aspen Insurance | COM | G05384105 | $49.6K | 1,227,032 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $46.6K | 1,124,825 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $42.5K | 3,691,688 | 0.0% |
| XL Group | COM | G98294104 | $42.4K | 1,074,702 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $42.1K | 4,752,583 | 0.0% |
| FLY Leasing | COM | 34407D109 | $39.7K | 2,834,640 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $39.2K | 7,753,044 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $33.9K | 2,736,724 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $27.0K | 3,084,202 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.4K | 3,194,910 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $23.3K | 406,611 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $22.8K | 3,621,825 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $19.3K | 20,273,390 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $18.7K | 460,949 | 0.0% |
| Noble Corp | COM | G65431101 | $18.4K | 4,008,342 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $17.4K | 2,158,781 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $16.7K | 847,222 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $16.6K | 743,298 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.9K | 733,381 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $15.2K | 1,143,351 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $13.8K | 349,878 | 0.0% |
| Aurico Metals | COM | 05157J108 | $12.7K | 12,660,031 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $12.5K | 5,829,170 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $12.3K | 1,512,394 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $10.9K | 432,618 | 0.0% |
| Verso Corp | COM | 92531L207 | $10.5K | 2,061,173 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $9.6K | 3,251,930 | 0.0% |