CIK: 0000814375 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $2,511,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 5,680,714 | $295,454 | 11.8% | $21.26 | +127.0% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 22,828,973 | $218,473 | 8.7% | $9.50 | — | COM | 009119108 |
| UNM | UNUM GROUP | 5,528,922 | $185,495 | 7.4% | $38.68 | -10.5% | COM | 91529Y106 |
| JBLU | JETBLUE AIRWAYS | 9,180,033 | $169,739 | 6.8% | $14.23 | +25.7% | COM | 477143101 |
| MU | MICRON TECHNOLOGY | 4,385,678 | $169,243 | 6.7% | $10.83 | +243.3% | COM | 595112103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,466,819 | $156,505 | 6.2% | $22.64 | -12.1% | COM | 87724P106 |
| GFI | GOLD FIELDS LTD | 26,216,509 | $141,831 | 5.6% | $3.67 | — | COM | 38059T106 |
| KGC | KINROSS GOLD CORP | 36,222,996 | $140,545 | 5.6% | $2.64 | +27.6% | COM | 496902404 |
| IAG | IAMGOLD CORP | 38,501,844 | $130,136 | 5.2% | $3.83 | -23.8% | COM | 450913108 |
| CNA | CNA FINANCIAL CORP. | 2,076,332 | $97,733 | 3.9% | $15.70 | +82.6% | COM | 126117100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,491,685 | $79,477 | 3.2% | $36.32 | +15.4% | COM | 026874784 |
| C | CITIGROUP | 724,858 | $50,762 | 2.0% | $40.37 | +31.0% | COM | 172967424 |
| MHO | M/I HOMES | 1,767,953 | $50,457 | 2.0% | $23.47 | +20.1% | COM | 55305B101 |
| EG | EVEREST RE GROUP | 179,408 | $44,346 | 1.8% | $112.03 | +86.3% | COM | G3223R108 |
| INSW | INTERNATIONAL SEAWAYS | 2,199,382 | $41,788 | 1.7% | $11.18 | +3.2% | COM | Y41053102 |
| — | FLY LEASING | 2,200,009 | $38,302 | 1.5% | $11.91 | — | COM | 34407D109 |
| — | COREPOINT LODGING INC | 2,842,317 | $35,216 | 1.4% | $11.17 | — | COM | 21872L104 |
| — | RESOLUTE FOREST PRODUCTS | 4,746,672 | $34,176 | 1.4% | $12.41 | — | COM | 76117W109 |
| L | LOEWS CORP | 497,730 | $27,211 | 1.1% | $39.79 | +25.3% | COM | 540424108 |
| BZH | BEAZER HOMES USA INC | 2,687,129 | $25,823 | 1.0% | $15.89 | -31.3% | COM | 07556Q881 |
| — | CELESTICA | 3,769,139 | $25,743 | 1.0% | $9.60 | — | COM | 15101Q108 |
| SANM | SANMINA CORPORATION | 843,182 | $25,532 | 1.0% | $21.08 | +43.6% | COM | 801056102 |
| KEP | KOREA ELECTRIC POWER CORP | 2,265,107 | $25,143 | 1.0% | $16.49 | — | COM | 500631106 |
| TPC | TUTOR PERINI CORP | 1,805,778 | $25,046 | 1.0% | $17.94 | -6.9% | COM | 901109108 |
| EGO | ELDORADO GOLD | 3,811,844 | $22,185 | 0.9% | $3.72 | +13.2% | COM | 284902509 |
| ASC | ARDMORE SHIPPING CORP | 2,249,331 | $18,332 | 0.7% | $8.77 | -33.0% | COM | Y0207T100 |
| JEF | JEFFERIES FINANCIAL GROUP | 942,005 | $18,115 | 0.7% | $15.91 | -12.3% | COM | 47233W109 |
| — | MFA FINANCIAL INC. | 2,443,342 | $17,543 | 0.7% | $6.92 | — | COM | 55272X102 |
| PLAB | PHOTRONICS | 2,113,097 | $17,327 | 0.7% | $8.46 | +5.0% | COM | 719405102 |
| — | AMERICAN NATIONAL | 128,541 | $14,971 | 0.6% | $102.98 | — | COM | 028591105 |
| — | ASANKO GOLD | 21,802,567 | $13,633 | 0.5% | $1.37 | — | COM | 04341Y105 |
| — | ADVANTAGE OIL & GAS | 10,868,111 | $13,373 | 0.5% | $3.29 | — | COM | 00765F101 |
| — | YAMANA GOLD | 4,926,627 | $12,415 | 0.5% | $4.64 | — | COM | 98462Y100 |
| — | AVIANCA HOLDINGS | 2,877,147 | $11,163 | 0.4% | $5.88 | — | COM | 05367G100 |
| — | PYXUS INTERNATIONAL | 659,465 | $10,024 | 0.4% | $22.29 | — | COM | 74737V106 |
| — | ERA GROUP | 1,134,714 | $9,464 | 0.4% | $9.67 | — | COM | 26885G109 |
| DSSI | DIAMOND S SHIPPING | 597,384 | $7,629 | 0.3% | $10.82 | — | COM | Y20676105 |
| — | CAPITAL PRODUCT PARTNERS LP | 676,482 | $7,103 | 0.3% | $10.48 | — | COM | Y11082206 |
| KE | KIMBALL ELECTRONICS | 436,980 | $7,097 | 0.3% | $10.85 | +42.9% | COM | 49428J109 |
| KBH | KB HOME | 268,266 | $6,902 | 0.3% | $13.25 | +75.6% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP | 33,065 | $6,765 | 0.3% | $129.91 | +30.2% | COM | 38141G104 |
| — | GREAT PANTHER MINING LTD | 7,480,107 | $6,394 | 0.3% | $0.85 | — | COM | 39115V101 |
| — | AMERICAS SILVER CORP | 2,329,419 | $5,451 | 0.2% | $2.34 | — | COM | 03063L705 |
| — | BLUE CAPITAL REINSURANCE | 820,687 | $5,408 | 0.2% | $14.81 | — | COM | G1190F107 |
| — | NABORS INDUSTRIES | 1,749,548 | $5,074 | 0.2% | $10.42 | — | COM | G6359F103 |
| — | ALIO GOLD INC. | 6,243,363 | $4,875 | 0.2% | $1.10 | — | COM | 01627X108 |
| — | NOBLE CORP | 2,518,043 | $4,709 | 0.2% | $29.47 | — | COM | G65431101 |
| — | WPX ENERGY INC | 402,805 | $4,636 | 0.2% | $5.74 | — | COM | 98212B103 |
| TOL | TOLL BROTHERS INC. | 119,491 | $4,376 | 0.2% | $30.43 | +22.6% | COM | 889478103 |
| — | VERSO CORP | 226,936 | $4,323 | 0.2% | $14.95 | — | COM | 92531L207 |
| — | AIRCASTLE | 172,043 | $3,658 | 0.1% | $16.70 | — | COM | G0129K104 |
| GPRE | GREEN PLAINS INC | 253,211 | $2,730 | 0.1% | $14.99 | -0.9% | COM | 393222104 |
| — | VERITIV CORP | 120,711 | $2,344 | 0.1% | $29.69 | — | COM | 923454102 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $2,088 | 0.1% | $20.88 | — | COM | 097793400 |
| HBM | HUDBAY MINERALS INC | 379,660 | $2,054 | 0.1% | $8.82 | -32.9% | COM | 443628102 |
| SMHI | SEACOR MARINE HOLDINGS | 113,069 | $1,692 | 0.1% | $19.15 | -28.0% | COM | 78413P101 |
| — | PLATINUM GROUP METALS | 945,961 | $1,239 | 0.0% | $1.48 | — | COM | 72765Q601 |
| — | NATUZZI SPA | 441,523 | $1,068 | 0.0% | $1.89 | — | COM | 63905A101 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $431 | 0.0% | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $235 | 0.0% | $0.19 | — | WTS | 362995409 |
| — | HG HOLDINGS | 120,892 | $74 | 0.0% | $2.79 | — | COM | 854305208 |
| AGI | ALAMOS GOLD INC - CLASS A | 3,353 | $20 | 0.0% | $5.03 | -6.4% | COM | 011532108 |