Q1 2020 Holdings
Filed 2020-05-11 | 68 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $120.3M | 21,109,318 | 86.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $16.8M | 2,614,685 | 12.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $149.0K | 31,369,234 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $112.3K | 4,928,528 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $107.6K | 47,192,610 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $94.0K | 6,265,022 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $87.2K | 9,747,388 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $78.7K | 7,154,268 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $78.7K | 1,869,962 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $57.7K | 5,329,551 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $56.9K | 1,833,646 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.4K | 12,410,316 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $47.4K | 1,985,146 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $46.3K | 1,801,799 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $36.3K | 1,496,354 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $35.1K | 2,565,673 | 0.0% |
| Citigroup(C) | COM | 172967424 | $33.3K | 789,799 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $28.2K | 342,878 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $26.7K | 2,261,259 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.7K | 736,734 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.9K | 3,598,106 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.5K | 947,181 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $20.2K | 1,223,493 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $20.1K | 5,126,912 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $18.9K | 2,809,302 | 0.0% |
| FLY Leasing | COM | 34407D109 | $18.3K | 2,596,946 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $18.0K | 658,119 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $17.6K | 22,357,965 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $17.1K | 2,262,751 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $16.1K | 1,570,498 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $13.3K | 2,624,710 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 79,376 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $12.2K | 1,981,905 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $12.1K | 3,453,581 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $11.8K | 1,052,882 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.6K | 2,009,443 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.0K | 51,966 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.9K | 1,253,134 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.3K | 1,503,760 | 0.0% |
| Verso Corp | COM | 92531L207 | $8.8K | 777,024 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $8.4K | 8,365,674 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.1K | 160,000 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.4K | 1,012,515 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $6.2K | 320,119 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.1K | 4,806,599 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.8K | 322,054 | 0.0% |
| Triton International | COM | G9078F107 | $5.5K | 211,500 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $5.2K | 982,100 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.0K | 353,552 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 313,893 | 0.0% |