Q4 2018 Holdings
Filed 2019-02-08 | 61 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $257.3M | 23,636,328 | 86.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $32.0M | 3,374,475 | 10.8% |
| Coeur Mining(CDE) | COM | 192108504 | $5.5M | 1,234,589 | 1.9% |
| Aercap Holdings(AER) | COM | N00985106 | $271.6K | 6,858,138 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $244.4K | 7,701,516 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $170.6K | 5,805,447 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $159.1K | 49,107,065 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $154.3K | 9,605,716 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $136.6K | 8,593,698 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $118.4K | 32,166,891 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $108.8K | 30,918,194 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $91.5K | 2,072,955 | 0.0% |
| Aspen Insurance | COM | G05384105 | $73.8K | 1,758,442 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $71.8K | 329,903 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $68.7K | 1,744,297 | 0.0% |
| Citigroup(C) | COM | 172967424 | $61.6K | 1,183,811 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $53.9K | 2,565,223 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $45.6K | 19,317,026 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $42.9K | 2,545,533 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $42.7K | 2,896,837 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $39.9K | 5,034,669 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $37.9K | 298,224 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $35.0K | 3,611,108 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.5K | 1,434,111 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.5K | 648,750 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $29.4K | 3,347,041 | 0.0% |
| FLY Leasing | COM | 34407D109 | $28.2K | 2,670,572 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28.0K | 1,751,728 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $20.6K | 3,081,397 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $19.0K | 367,016 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $16.9K | 11,592,182 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $15.4K | 884,632 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $14.4K | 22,600,747 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.4K | 755,390 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.2K | 3,041,010 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.4K | 316,480 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $10.3K | 2,542,305 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $9.5K | 4,532,859 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $9.1K | 527,648 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.3K | 49,528 | 0.0% |
| Pyxus International | COM | 74737V106 | $7.7K | 649,087 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $7.5K | 860,772 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.8K | 436,269 | 0.0% |
| Noble Corp | COM | G65431101 | $6.6K | 2,513,946 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $5.8K | 837,674 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $5.8K | 2,004,336 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $5.4K | 1,508,587 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $5.4K | 6,440,309 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $4.9K | 899,272 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $4.9K | 2,457,769 | 0.0% |