Q3 2020 Holdings
Filed 2020-11-05 | 67 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $35.4M | 10,236,049 | 47.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $30.7M | 2,328,214 | 41.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.5M | 303,593 | 8.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $142.0K | 37,065,829 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $140.2K | 5,703,042 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $128.4K | 5,095,287 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $106.3K | 9,385,687 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $101.2K | 6,010,562 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $92.0K | 7,487,663 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $85.7K | 4,692,589 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $70.7K | 1,160,344 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $65.2K | 1,388,344 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $63.7K | 3,538,332 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $53.2K | 4,539,404 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $50.0K | 1,084,863 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $47.6K | 1,585,887 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $47.0K | 1,352,456 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $37.3K | 1,355,497 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $35.9K | 1,367,044 | 0.0% |
| Citigroup(C) | COM | 172967424 | $31.8K | 738,020 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.3K | 1,468,390 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $30.0K | 2,695,672 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.5K | 3,339,491 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.8K | 499,188 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $26.3K | 4,817,814 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $25.4K | 1,740,325 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $23.5K | 347,724 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $22.5K | 3,277,071 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $21.9K | 3,170,335 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.1K | 2,309,346 | 0.0% |
| FLY Leasing | COM | 34407D109 | $20.1K | 2,768,501 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.8K | 1,527,514 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $16.8K | 12,160,839 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $16.5K | 879,946 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $16.1K | 2,798,560 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.8K | 1,484,351 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $14.7K | 3,282,463 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.9K | 514,819 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.6K | 67,608 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $12.3K | 1,162,127 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.0K | 930,065 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $11.2K | 1,128,602 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.3K | 52,082 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.8K | 357,641 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $9.5K | 1,445,975 | 0.0% |
| Verso Corp | COM | 92531L207 | $9.5K | 1,202,115 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $9.2K | 313,235 | 0.0% |
| Triton International | COM | G9078F107 | $8.7K | 212,773 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $8.3K | 4,127,485 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $8.1K | 5,977,843 | 0.0% |