Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $261.3M | 16,083,112 | 80.7% |
| Coeur Mining(CDE) | COM | 192108504 | $46.9M | 6,250,212 | 14.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $12.0M | 623,296 | 3.7% |
| Micron Technology(MU) | COM | 595112103 | $444.5K | 10,809,677 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $443.6K | 8,431,177 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $257.9K | 44,236,577 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $239.9K | 55,526,142 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $207.6K | 66,552,510 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $159.1K | 6,502,696 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $146.1K | 2,662,293 | 0.0% |
| Citigroup(C) | COM | 172967424 | $142.3K | 1,912,818 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $117.6K | 1,974,216 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $114.5K | 892,644 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $95.6K | 1,801,181 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $94.5K | 4,228,137 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $88.2K | 2,671,358 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $83.1K | 4,694,161 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $82.6K | 373,215 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $77.3K | 2,246,377 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $76.4K | 6,917,484 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $70.4K | 1,406,785 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $69.8K | 1,388,143 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $69.4K | 2,170,989 | 0.0% |
| Aspen Insurance | COM | G05384105 | $68.3K | 1,682,029 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $61.3K | 14,254,424 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $51.9K | 3,687,030 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $44.4K | 2,407,644 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $38.1K | 4,469,231 | 0.0% |
| FLY Leasing | COM | 34407D109 | $36.3K | 2,814,483 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $36.1K | 3,443,245 | 0.0% |
| Verso Corp | COM | 92531L207 | $35.1K | 1,999,022 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $33.5K | 697,440 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $28.9K | 113,549 | 0.0% |
| XL Group | COM | G98294104 | $26.5K | 754,390 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $24.5K | 3,063,262 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $24.4K | 3,080,311 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $19.3K | 4,476,993 | 0.0% |
| Aurico Metals | COM | 05157J108 | $18.5K | 13,009,243 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $18.0K | 459,416 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.8K | 2,456,903 | 0.0% |
| Noble Corp | COM | G65431101 | $16.0K | 3,538,078 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $15.6K | 668,199 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $14.3K | 20,219,436 | 0.0% |
| Alliance One | COM | 018772301 | $11.9K | 901,477 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $10.9K | 1,178,994 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $10.5K | 575,485 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $7.8K | 3,251,930 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $7.6K | 633,889 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.5K | 261,004 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.9K | 667,229 | 0.0% |