Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $72.2K | 1,474,625 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $72.7K | 8,948,692 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $73.5K | 1,361,972 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $85.3K | 1,476,063 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $89.3K | 1,863,392 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $93.4K | 41,333,683 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $104.9K | 2,937,088 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.2K | 2,914,706 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $109.8K | 7,180,905 | 0.2% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $110.4K | 1,351,077 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $130.6K | 5,210,722 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $138.8K | 5,383,061 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $230.9K | 3,994,334 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.1M | 190,783 | 8.3% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $15.7M | 3,110,934 | 21.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $20.9M | 1,213,846 | 28.7% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $27.8M | 5,657,011 | 38.0% |