CIK: 0000814375 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $1,671,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | 31,369,234 | $149,004 | 8.9% | $4.06 | — | COM | 38059T106 |
| AFLYY | AIR FRANCE-KLM | 21,109,318 | $120,323 | 7.2% | $9.50 | — | COM | 009119108 |
| AER | AERCAP HOLDINGS | 4,928,528 | $112,321 | 6.7% | $21.26 | +128.5% | COM | N00985106 |
| IAG | IAMGOLD CORP | 47,192,610 | $107,599 | 6.4% | $3.77 | -23.0% | COM | 450913108 |
| UNM | UNUM GROUP | 6,265,022 | $94,038 | 5.6% | $36.91 | -34.8% | COM | 91529Y106 |
| JBLU | JETBLUE AIRWAYS | 9,747,388 | $87,239 | 5.2% | $14.83 | +11.8% | COM | 477143101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,154,268 | $78,697 | 4.7% | $22.64 | -5.0% | COM | 87724P106 |
| MU | MICRON TECHNOLOGY | 1,869,962 | $78,651 | 4.7% | $10.83 | +368.6% | COM | 595112103 |
| MOS | THE MOSAIC COMPANY | 5,329,551 | $57,666 | 3.5% | $15.91 | -5.0% | COM | 61945C103 |
| CNA | CNA FINANCIAL CORP. | 1,833,646 | $56,916 | 3.4% | $15.70 | +76.4% | COM | 126117100 |
| KGC | KINROSS GOLD CORP | 12,410,316 | $49,393 | 3.0% | $2.78 | +74.2% | COM | 496902404 |
| INSW | INTERNATIONAL SEAWAYS | 1,985,146 | $47,425 | 2.8% | $11.34 | +25.1% | COM | Y41053102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,801,799 | $46,252 | 2.8% | $25.51 | — | COM | 049164205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,496,354 | $36,287 | 2.2% | $36.34 | +1.1% | COM | 026874784 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,565,673 | $35,073 | 2.1% | $15.48 | +2.3% | COM | 47233W109 |
| C | CITIGROUP | 789,799 | $33,266 | 2.0% | $41.68 | +30.0% | COM | 172967424 |
| — | AMERICAN NATIONAL | 342,878 | $28,246 | 1.7% | $92.53 | — | COM | 028591105 |
| DSSI | DIAMOND S SHIPPING | 2,261,259 | $26,705 | 1.6% | $12.59 | — | COM | Y20676105 |
| L | LOEWS CORP | 736,734 | $25,660 | 1.5% | $41.80 | +10.0% | COM | 540424108 |
| EQX | EQUINOX GOLD CORP | 3,598,106 | $23,855 | 1.4% | $7.88 | 0.0% | COM | 29446Y502 |
| — | DOMTAR CORP | 947,181 | $20,497 | 1.2% | $21.64 | — | COM | 257559203 |
| MHO | M/I HOMES | 1,223,493 | $20,224 | 1.2% | $24.01 | +50.7% | COM | 55305B101 |
| — | COREPOINT LODGING INC | 5,126,912 | $20,097 | 1.2% | $10.41 | — | COM | 21872L104 |
| TPC | TUTOR PERINI CORP | 2,809,302 | $18,879 | 1.1% | $15.51 | -31.1% | COM | 901109108 |
| — | FLY LEASING | 2,596,946 | $18,282 | 1.1% | $10.92 | — | COM | 34407D109 |
| SANM | SANMINA CORPORATION | 658,119 | $17,953 | 1.1% | $21.08 | +38.2% | COM | 801056102 |
| — | ASANKO GOLD | 22,357,965 | $17,609 | 1.1% | $1.34 | — | COM | 04341Y105 |
| KEP | KOREA ELECTRIC POWER CORP | 2,262,751 | $17,084 | 1.0% | $16.49 | — | COM | 500631106 |
| BZH | BEAZER HOMES USA INC | 2,614,685 | $16,839 | 1.0% | $15.54 | -20.3% | COM | 07556Q881 |
| PLAB | PHOTRONICS | 1,570,498 | $16,113 | 1.0% | $8.50 | +53.9% | COM | 719405102 |
| FLNG | FLEX LNG LTD | 2,624,710 | $13,307 | 0.8% | $4.76 | -17.9% | COM | G35947202 |
| GS | GOLDMAN SACHS GROUP | 79,376 | $12,271 | 0.7% | $162.86 | +13.2% | COM | 38141G104 |
| EGO | ELDORADO GOLD | 1,981,905 | $12,228 | 0.7% | $3.72 | +102.1% | COM | 284902509 |
| — | CELESTICA | 3,453,581 | $12,088 | 0.7% | $9.52 | — | COM | 15101Q108 |
| — | BONANZA CREEK ENERGY INC | 1,052,882 | $11,845 | 0.7% | $19.81 | — | COM | 097793400 |
| ASC | ARDMORE SHIPPING CORP | 2,009,443 | $10,550 | 0.6% | $8.77 | -41.8% | COM | Y0207T100 |
| EG | EVEREST RE GROUP | 51,966 | $9,999 | 0.6% | $112.03 | +101.6% | COM | G3223R108 |
| PK | PARK HOTELS & RESORTS INC | 1,253,134 | $9,912 | 0.6% | $7.91 | — | COM | 700517105 |
| AA | ALCOA CORP | 1,503,760 | $9,263 | 0.6% | $13.11 | 0.0% | COM | 013872106 |
| — | VERSO CORP | 777,024 | $8,765 | 0.5% | $12.65 | — | COM | 92531L207 |
| — | ADVANTAGE OIL & GAS | 8,365,674 | $8,390 | 0.5% | $3.24 | — | COM | 00765F101 |
| — | HOWARD HUGHES CORP | 160,000 | $8,083 | 0.5% | $50.52 | — | COM | 44267D107 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,012,515 | $7,412 | 0.4% | $10.57 | — | COM | Y11082206 |
| TOL | TOLL BROTHERS INC. | 320,119 | $6,162 | 0.4% | $36.40 | +4.0% | COM | 889478103 |
| — | RESOLUTE FOREST PRODUCTS | 4,806,599 | $6,056 | 0.4% | $11.82 | — | COM | 76117W109 |
| KBH | KB HOME | 322,054 | $5,829 | 0.3% | $21.35 | +36.6% | COM | 48666K109 |
| — | TRITON INTERNATIONAL | 211,500 | $5,472 | 0.3% | $25.87 | — | COM | G9078F107 |
| — | ERA GROUP | 982,100 | $5,235 | 0.3% | $9.67 | — | COM | 26885G109 |
| — | CAI INTERNATIONAL INC | 353,552 | $4,999 | 0.3% | $20.42 | — | COM | 12477X106 |
| KE | KIMBALL ELECTRONICS | 313,893 | $3,428 | 0.2% | $10.85 | +37.3% | COM | 49428J109 |
| — | ALIO GOLD INC. | 6,241,258 | $3,027 | 0.2% | $1.10 | — | COM | 01627X108 |
| GPRE | GREEN PLAINS INC | 565,613 | $2,743 | 0.2% | $12.81 | -15.7% | COM | 393222104 |
| — | YAMANA GOLD | 899,295 | $2,473 | 0.1% | $4.64 | — | COM | 98462Y100 |
| — | GREAT PANTHER MINING LTD | 7,493,907 | $2,310 | 0.1% | $0.85 | — | COM | 39115V101 |
| CMBT | EURONAV | 169,175 | $1,908 | 0.1% | $5.08 | 0.0% | COM | B38564108 |
| — | MFA FINANCIAL INC. | 1,020,179 | $1,581 | 0.1% | $6.92 | — | COM | 55272X102 |
| — | AVIANCA HOLDINGS | 1,614,623 | $1,546 | 0.1% | $5.88 | — | COM | 05367G100 |
| IWN | RUSSELL 2000 VALUE I SHARES | 18,500 | $1,518 | 0.1% | $82.05 | — | COM | 464287630 |
| — | WPX ENERGY INC | 402,386 | $1,227 | 0.1% | $5.74 | — | COM | 98212B103 |
| — | PLATINUM GROUP METALS | 871,277 | $1,141 | 0.1% | $1.48 | — | COM | 72765Q601 |
| — | VERITIV CORP | 84,211 | $662 | 0.0% | $29.69 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 332,360 | $631 | 0.0% | $8.82 | -68.7% | COM | 443628102 |
| — | BLUE CAPITAL REINSURANCE | 538,410 | $466 | 0.0% | $14.51 | — | COM | G1190F107 |
| SMHI | SEACOR MARINE HOLDINGS | 95,528 | $418 | 0.0% | $19.15 | -54.0% | COM | 78413P101 |
| — | NATUZZI SPA | 386,269 | $197 | 0.0% | $1.89 | — | COM | 63905A101 |
| — | HG HOLDINGS | 120,892 | $54 | 0.0% | $2.79 | — | COM | 854305208 |
| — | GREAT PANTHER MINING WTS $1.3166 6/27/22 | 2,258,112 | $11 | 0.0% | $0.19 | — | WTS | 362995391 |
| — | GREAT PANTHER MINING WTS $1.3166 5/17/22 | 1,270,188 | $5 | 0.0% | $0.19 | — | WTS | 362995409 |