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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $54.8K | 4,881,016 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $54.9K | 3,532,231 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $59.0K | 1,835,929 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $66.9K | 5,345,539 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $67.6K | 1,570,065 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $86.2K | 1,672,164 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $107.5K | 6,478,877 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $110.2K | 10,114,462 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $129.5K | 6,715,093 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $144.6K | 4,695,616 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $158.6K | 16,870,687 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $165.7K | 41,937,466 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.6M | 327,828 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $29.4M | 2,920,042 | 26.6% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $74.5M | 16,336,657 | 67.5% |