Q2 2021 Holdings
Filed 2021-08-10 | 66 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $28.5M | 5,802,588 | 38.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $23.4M | 1,211,782 | 31.2% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $16.7M | 4,092,371 | 22.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 38,000 | 2.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.8M | 70,045 | 2.4% |
| Aercap Holdings(AER) | COM | N00985106 | $202.7K | 3,958,999 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $147.9K | 5,208,184 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $142.0K | 5,376,567 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $120.4K | 7,177,005 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $119.1K | 40,357,534 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $115.7K | 3,383,797 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $93.7K | 2,934,933 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $92.4K | 1,357,178 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $79.6K | 8,943,774 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $77.6K | 1,322,972 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $74.4K | 1,360,787 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $66.2K | 1,405,839 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $60.3K | 1,266,245 | 0.1% |
| Citigroup(C) | COM | 172967424 | $59.7K | 844,268 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $59.3K | 697,912 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $55.7K | 1,224,689 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $54.3K | 1,473,584 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $50.7K | 922,445 | 0.1% |
| American National(ANAT1USD) | COM | 02772A109 | $48.8K | 328,262 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $48.4K | 2,504,623 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $47.7K | 4,458,604 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.1K | 483,294 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.2K | 1,130,918 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $39.0K | 2,647,074 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.7K | 6,099,202 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $37.0K | 1,928,796 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $36.0K | 4,584,259 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $34.8K | 2,514,954 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $31.2K | 4,495,427 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $29.9K | 12,516,725 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $28.7K | 2,885,892 | 0.0% |
| FLY Leasing | COM | 34407D109 | $26.3K | 1,549,933 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $26.1K | 2,805,649 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $24.3K | 2,251,078 | 0.0% |
| Verso Corp | COM | 92531L207 | $24.0K | 1,355,956 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $19.0K | 1,557,219 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.6K | 48,923 | 0.0% |
| Triton International | COM | G9078F107 | $17.8K | 340,570 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.4K | 843,920 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.5K | 371,526 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.5K | 347,612 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.1K | 52,090 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $11.9K | 1,192,501 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $9.9K | 812,987 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $9.9K | 746,697 | 0.0% |