Q4 2020 Holdings
Filed 2021-02-10 | 65 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $49.1M | 7,873,652 | 55.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $33.0M | 2,179,200 | 37.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 138,484 | 4.1% |
| Aercap Holdings(AER) | COM | N00985106 | $201.9K | 4,428,547 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $145.5K | 39,636,666 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $139.6K | 5,441,140 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $136.2K | 5,935,894 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $133.7K | 9,197,734 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $95.3K | 4,142,349 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $85.8K | 3,488,559 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $72.4K | 7,810,691 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $65.4K | 869,361 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $64.9K | 1,190,468 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $60.2K | 1,546,112 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $57.4K | 1,275,208 | 0.1% |
| Citigroup(C) | COM | 172967424 | $52.9K | 858,666 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $49.2K | 1,110,664 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $48.2K | 1,274,004 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $47.1K | 4,551,791 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.6K | 1,471,240 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $40.1K | 1,267,456 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.6K | 502,188 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $35.7K | 2,188,718 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.4K | 1,535,204 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $33.6K | 349,322 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $33.2K | 4,819,267 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $29.9K | 2,309,052 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.8K | 4,058,600 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $27.7K | 2,260,299 | 0.0% |
| FLY Leasing | COM | 34407D109 | $27.3K | 2,774,196 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $25.9K | 12,049,760 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $25.5K | 1,484,798 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $25.3K | 3,139,843 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $24.9K | 673,116 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $24.8K | 2,833,190 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $23.0K | 3,454,572 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $21.7K | 1,123,742 | 0.0% |
| Verso Corp | COM | 92531L207 | $20.2K | 1,676,351 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.1K | 2,772,217 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.4K | 514,967 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $16.3K | 2,040,503 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.4K | 58,486 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.1K | 854,871 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $13.8K | 1,036,688 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $12.2K | 52,098 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $12.0K | 1,078,222 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $11.9K | 10,491,367 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $11.7K | 1,446,660 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $11.4K | 313,489 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $10.3K | 822,637 | 0.0% |