Q2 2018 Holdings
Filed 2018-08-09 | 64 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group(EG) | COM | G3223R108 | $88.7K | 384,708 | 0.0% |
| Aspen Insurance | COM | G05384105 | $88.8K | 2,182,041 | 0.0% |
| Citigroup(C) | COM | 172967424 | $93.3K | 1,394,029 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $124.9K | 43,081,848 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $131.7K | 6,941,452 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $177.4K | 8,539,084 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $188.8K | 32,487,878 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $192.9K | 51,291,334 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $197.1K | 5,328,092 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $400.9K | 7,403,952 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $406.8K | 7,757,905 | 0.2% |
| Coeur Mining(CDE) | COM | 192108504 | $1.9M | 244,675 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $31.6M | 2,139,068 | 15.2% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $171.5M | 20,966,988 | 82.4% |