Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $28.3M | 1,217,432 | 43.5% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $24.8M | 5,656,391 | 38.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.6M | 175,593 | 8.6% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $3.6M | 613,719 | 5.5% |
| Aercap Holdings(AER) | COM | N00985106 | $254.8K | 3,895,382 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $188.0K | 5,377,513 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $129.5K | 41,366,370 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $128.0K | 5,211,036 | 0.2% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $117.4K | 1,247,472 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.9K | 2,807,389 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $105.2K | 2,677,594 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $105.1K | 7,382,634 | 0.2% |
| M/I Homes(MHO) | COM | 55305B101 | $99.9K | 1,606,512 | 0.2% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $95.0K | 8,643,903 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $84.8K | 1,731,908 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $78.4K | 1,356,720 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $71.7K | 1,261,633 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $70.5K | 12,129,267 | 0.1% |
| Citigroup(C) | COM | 172967424 | $64.1K | 1,061,563 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $62.5K | 3,981,915 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $59.5K | 638,530 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $57.6K | 966,373 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $55.4K | 4,979,798 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $54.5K | 3,715,659 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $54.0K | 1,225,084 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.3K | 493,763 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $49.9K | 1,396,490 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $38.7K | 1,646,633 | 0.1% |
| Triton International | COM | G9078F107 | $36.5K | 605,599 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $34.2K | 2,766,014 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.8K | 729,144 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $30.4K | 4,497,593 | 0.0% |
| Verso Corp | COM | 92531L207 | $28.4K | 1,050,817 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $25.4K | 2,861,537 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $25.1K | 1,645,829 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $25.0K | 2,673,068 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.0K | 1,271,058 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.2K | 1,442,246 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.5K | 371,968 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $20.7K | 977,624 | 0.0% |
| Teck Resouces LTD(TECK) | COM | 878742204 | $20.7K | 718,928 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.6K | 2,253,474 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $19.9K | 10,478,940 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.6K | 48,627 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.2K | 910,515 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $16.1K | 2,091,742 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $16.0K | 774,025 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $15.1K | 79,965 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.5K | 350,753 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.3K | 52,106 | 0.0% |