Q2 2020 Holdings
Filed 2020-08-13 | 65 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $74.5M | 16,336,657 | 67.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $29.4M | 2,920,042 | 26.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.6M | 327,828 | 4.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $165.7K | 41,937,466 | 0.2% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $158.6K | 16,870,687 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $144.6K | 4,695,616 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $129.5K | 6,715,093 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $110.2K | 10,114,462 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $107.5K | 6,478,877 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $86.2K | 1,672,164 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $67.6K | 1,570,065 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $66.9K | 5,345,539 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $59.0K | 1,835,929 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $54.9K | 3,532,231 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $54.8K | 4,881,016 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $42.2K | 1,225,261 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $38.9K | 1,247,706 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.7K | 5,081,271 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.2K | 2,893,436 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.5K | 978,301 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $32.8K | 1,554,469 | 0.0% |
| Citigroup(C) | COM | 172967424 | $32.4K | 633,733 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $29.3K | 1,791,882 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $27.1K | 20,406,415 | 0.0% |
| FLY Leasing | COM | 34407D109 | $25.0K | 3,045,725 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $24.8K | 344,063 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $23.6K | 3,458,602 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $21.4K | 5,085,561 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $20.6K | 2,576,413 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $18.1K | 2,266,033 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $18.0K | 1,853,595 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.5K | 1,572,685 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.9K | 1,507,824 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.5K | 659,003 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.7K | 79,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.2K | 786,079 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $14.1K | 948,512 | 0.0% |
| Verso Corp | COM | 92531L207 | $13.0K | 1,084,779 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 241,252 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.4K | 1,255,588 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $12.1K | 2,628,517 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.7K | 52,041 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $10.5K | 8,378,711 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.4K | 320,584 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $10.2K | 4,813,419 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $8.7K | 1,076,009 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.1K | 1,862,326 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $7.9K | 6,241,258 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.7K | 405,004 | 0.0% |
| Triton International | COM | G9078F107 | $6.4K | 212,603 | 0.0% |