CIK: 0000814375 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $2,618,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 5,657,014 | $309,722 | 11.8% | $21.26 | +144.5% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 23,014,940 | $242,808 | 9.3% | $9.50 | — | COM | 009119108 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,320,811 | $189,902 | 7.3% | $22.64 | +1.8% | COM | 87724P106 |
| GFI | GOLD FIELDS LTD | 37,922,465 | $186,579 | 7.1% | $4.06 | — | COM | 38059T106 |
| JBLU | JETBLUE AIRWAYS | 10,834,220 | $181,473 | 6.9% | $14.83 | +22.4% | COM | 477143101 |
| UNM | UNUM GROUP | 5,872,187 | $174,521 | 6.7% | $38.16 | -22.2% | COM | 91529Y106 |
| IAG | IAMGOLD CORP | 48,522,050 | $165,460 | 6.3% | $3.78 | -4.9% | COM | 450913108 |
| CNA | CNA FINANCIAL CORP. | 2,077,280 | $102,306 | 3.9% | $15.70 | +93.5% | COM | 126117100 |
| MU | MICRON TECHNOLOGY | 2,302,634 | $98,668 | 3.8% | $10.83 | +307.4% | COM | 595112103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,458,560 | $81,242 | 3.1% | $36.32 | +28.8% | COM | 026874784 |
| KGC | KINROSS GOLD CORP | 12,883,096 | $59,262 | 2.3% | $2.64 | +75.7% | COM | 496902404 |
| MHO | M/I HOMES | 1,396,275 | $52,570 | 2.0% | $23.47 | +46.5% | COM | 55305B101 |
| — | COREPOINT LODGING INC | 5,044,114 | $50,996 | 1.9% | $10.71 | — | COM | 21872L104 |
| INSW | INTERNATIONAL SEAWAYS | 2,604,359 | $50,160 | 1.9% | $11.16 | -1.2% | COM | Y41053102 |
| C | CITIGROUP | 725,188 | $50,096 | 1.9% | $40.37 | +34.1% | COM | 172967424 |
| — | FLY LEASING | 2,108,354 | $43,242 | 1.7% | $11.91 | — | COM | 34407D109 |
| BZH | BEAZER HOMES USA INC | 2,686,267 | $40,025 | 1.5% | $15.89 | -24.2% | COM | 07556Q881 |
| TPC | TUTOR PERINI CORP | 2,685,276 | $38,480 | 1.5% | $16.07 | -24.0% | COM | 901109108 |
| EG | EVEREST RE GROUP | 141,854 | $37,746 | 1.4% | $112.03 | +97.1% | COM | G3223R108 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,656,904 | $30,487 | 1.2% | $15.33 | -4.9% | COM | 47233W109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,206,039 | $30,428 | 1.2% | $25.23 | — | COM | 049164205 |
| — | CELESTICA | 3,892,765 | $27,911 | 1.1% | $9.52 | — | COM | 15101Q108 |
| SANM | SANMINA CORPORATION | 843,112 | $27,072 | 1.0% | $21.08 | +45.6% | COM | 801056102 |
| EGO | ELDORADO GOLD | 3,479,311 | $27,034 | 1.0% | $3.72 | +118.3% | COM | 284902509 |
| L | LOEWS CORP | 498,138 | $25,644 | 1.0% | $39.79 | +26.3% | COM | 540424108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,266,141 | $24,565 | 0.9% | $16.49 | — | COM | 500631106 |
| — | RESOLUTE FOREST PRODUCTS | 5,141,385 | $24,165 | 0.9% | $11.82 | — | COM | 76117W109 |
| PLAB | PHOTRONICS | 2,183,284 | $23,754 | 0.9% | $8.50 | +13.7% | COM | 719405102 |
| — | ASANKO GOLD | 22,685,980 | $20,751 | 0.8% | $1.35 | — | COM | 04341Y105 |
| — | ADVANTAGE OIL & GAS | 11,222,302 | $18,068 | 0.7% | $3.24 | — | COM | 00765F101 |
| — | AMERICAN NATIONAL | 128,541 | $15,904 | 0.6% | $102.98 | — | COM | 028591105 |
| ASC | ARDMORE SHIPPING CORP | 2,191,812 | $14,663 | 0.6% | $8.77 | -32.6% | COM | Y0207T100 |
| — | MFA FINANCIAL INC. | 1,828,631 | $13,459 | 0.5% | $6.92 | — | COM | 55272X102 |
| — | ERA GROUP | 1,135,018 | $11,986 | 0.5% | $9.67 | — | COM | 26885G109 |
| — | AVIANCA HOLDINGS | 2,878,037 | $10,476 | 0.4% | $5.88 | — | COM | 05367G100 |
| — | YAMANA GOLD | 3,114,856 | $9,905 | 0.4% | $4.64 | — | COM | 98462Y100 |
| DSSI | DIAMOND S SHIPPING | 833,338 | $9,183 | 0.4% | $10.87 | — | COM | Y20676105 |
| — | PYXUS INTERNATIONAL | 674,988 | $8,829 | 0.3% | $22.08 | — | COM | 74737V106 |
| — | CAPITAL PRODUCT PARTNERS LP | 718,620 | $7,689 | 0.3% | $10.49 | — | COM | Y11082206 |
| — | BONANZA CREEK ENERGY INC | 331,330 | $7,418 | 0.3% | $21.93 | — | COM | 097793400 |
| KBH | KB HOME | 214,840 | $7,305 | 0.3% | $13.25 | +91.5% | COM | 48666K109 |
| GS | GOLDMAN SACHS GROUP | 33,080 | $6,855 | 0.3% | $129.91 | +38.2% | COM | 38141G104 |
| — | VERSO CORP | 520,822 | $6,448 | 0.2% | $13.50 | — | COM | 92531L207 |
| KE | KIMBALL ELECTRONICS | 437,179 | $6,343 | 0.2% | $10.85 | +36.7% | COM | 49428J109 |
| — | BLUE CAPITAL REINSURANCE | 855,536 | $6,305 | 0.2% | $14.51 | — | COM | G1190F107 |
| — | GREAT PANTHER MINING LTD | 7,490,907 | $5,283 | 0.2% | $0.85 | — | COM | 39115V101 |
| TOL | TOLL BROTHERS INC. | 119,546 | $4,907 | 0.2% | $30.43 | +21.2% | COM | 889478103 |
| — | WPX ENERGY INC | 402,989 | $4,268 | 0.2% | $5.74 | — | COM | 98212B103 |
| — | AMERICAS SILVER CORP | 1,629,419 | $4,106 | 0.2% | $2.34 | — | COM | 03063L705 |
| — | ALIO GOLD INC. | 6,259,719 | $3,875 | 0.1% | $1.10 | — | COM | 01627X108 |
| — | AIRCASTLE | 172,121 | $3,861 | 0.1% | $16.70 | — | COM | G0129K104 |
| GPRE | GREEN PLAINS INC | 295,000 | $3,126 | 0.1% | $14.22 | -32.8% | COM | 393222104 |
| — | NOBLE CORP | 2,016,560 | $2,561 | 0.1% | $29.47 | — | COM | G65431101 |
| — | VERITIV CORP | 120,711 | $2,182 | 0.1% | $29.69 | — | COM | 923454102 |
| SMHI | SEACOR MARINE HOLDINGS | 113,069 | $1,421 | 0.1% | $19.15 | -31.2% | COM | 78413P101 |
| — | PLATINUM GROUP METALS | 945,961 | $1,391 | 0.1% | $1.48 | — | COM | 72765Q601 |
| HBM | HUDBAY MINERALS INC | 379,660 | $1,371 | 0.1% | $8.82 | -53.9% | COM | 443628102 |
| — | CAI INTERNATIONAL INC | 49,640 | $1,081 | 0.0% | $21.78 | — | COM | 12477X106 |
| — | NATUZZI SPA | 441,523 | $774 | 0.0% | $1.89 | — | COM | 63905A101 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $249 | 0.0% | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $133 | 0.0% | $0.19 | — | WTS | 362995409 |
| — | HG HOLDINGS | 120,892 | $66 | 0.0% | $2.79 | — | COM | 854305208 |