Q4 2019 Holdings
Filed 2020-02-10 | 61 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $233.7M | 21,202,469 | 86.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $33.2M | 2,348,625 | 12.3% |
| Aercap Holdings(AER) | COM | N00985106 | $316.5K | 5,148,172 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $224.1K | 33,960,873 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $203.0K | 10,842,732 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $186.3K | 49,949,980 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $166.5K | 5,709,923 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $157.4K | 7,200,844 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $107.4K | 1,996,859 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $93.1K | 2,077,247 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $74.1K | 1,443,086 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $65.8K | 13,888,138 | 0.0% |
| Citigroup(C) | COM | 172967424 | $57.1K | 715,225 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $55.5K | 1,865,321 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $52.4K | 4,902,970 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $46.1K | 1,171,973 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $42.1K | 1,971,422 | 0.0% |
| FLY Leasing | COM | 34407D109 | $40.5K | 2,068,405 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $36.9K | 1,705,224 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $36.9K | 1,337,684 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $32.4K | 2,520,279 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $28.7K | 3,468,714 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $28.3K | 102,305 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $26.8K | 2,266,105 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.1K | 497,950 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $26.1K | 1,654,077 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.6K | 688,027 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $22.6K | 1,349,356 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $20.8K | 21,883,960 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $20.4K | 4,853,982 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $20.2K | 9,586,087 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $20.0K | 2,487,609 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $18.3K | 783,632 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18.2K | 2,014,204 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $18.1K | 1,663,941 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $17.9K | 152,152 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.5K | 63,237 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $12.6K | 319,544 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $12.5K | 2,796,027 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $11.9K | 884,362 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $10.4K | 1,024,975 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $9.4K | 1,222,741 | 0.0% |
| Verso Corp | COM | 92531L207 | $8.6K | 479,004 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $8.3K | 2,110,704 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.5K | 402,983 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $5.5K | 314,445 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 158,226 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.3K | 340,641 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $5.2K | 763,612 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.0K | 173,771 | 0.0% |