Q2 2019 Holdings
Filed 2019-08-12 | 62 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $218.5M | 22,828,973 | 88.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $25.8M | 2,687,129 | 10.5% |
| Aercap Holdings(AER) | COM | N00985106 | $295.5K | 5,680,714 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $185.5K | 5,528,922 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $169.7K | 9,180,033 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $169.2K | 4,385,678 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $156.5K | 7,466,819 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $141.8K | 26,216,509 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $140.5K | 36,222,996 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $130.1K | 38,501,844 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $97.7K | 2,076,332 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $79.5K | 1,491,685 | 0.0% |
| Citigroup(C) | COM | 172967424 | $50.8K | 724,858 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $50.5K | 1,767,953 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $44.3K | 179,408 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $41.8K | 2,199,382 | 0.0% |
| FLY Leasing | COM | 34407D109 | $38.3K | 2,200,009 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $35.2K | 2,842,317 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $34.2K | 4,746,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.2K | 497,730 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $25.7K | 3,769,139 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $25.5K | 843,182 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $25.1K | 2,265,107 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.0K | 1,805,778 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $22.2K | 3,811,844 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18.3K | 2,249,331 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $18.1K | 942,005 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $17.5K | 2,443,342 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.3K | 2,113,097 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $15.0K | 128,541 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $13.6K | 21,802,567 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $13.4K | 10,868,111 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $12.4K | 4,926,627 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $11.2K | 2,877,147 | 0.0% |
| Pyxus International | COM | 74737V106 | $10.0K | 659,465 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $9.5K | 1,134,714 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $7.6K | 597,384 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.1K | 676,482 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.1K | 436,980 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.9K | 268,266 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.8K | 33,065 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $6.4K | 7,480,107 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $5.5K | 2,329,419 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $5.4K | 820,687 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $5.1K | 1,749,548 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $4.9K | 6,243,363 | 0.0% |
| Noble Corp | COM | G65431101 | $4.7K | 2,518,043 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 402,805 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.4K | 119,491 | 0.0% |
| Verso Corp | COM | 92531L207 | $4.3K | 226,936 | 0.0% |