Q3 2015 Holdings
Filed 2015-11-12 | 67 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | COM | N00985106 | $366.2K | 9,575,953 | 11.0% |
| Unum Group(UNM) | COM | 91529Y106 | $216.1K | 6,736,837 | 0.1% |
| Iamgold Corp | COM | 457153104 | $213.5K | 7,838,765 | 6.4% |
| Newmont Mining(MU) | COM | 595112103 | $212.2K | 14,168,008 | 6.4% |
| KB Home(JBLU) | COM | 477143101 | $184.1K | 7,142,357 | 5.6% |
| XL Group | COM | G98290102 | $170.8K | 4,703,892 | 0.1% |
| XL Group(SANM) | COM | 801056102 | $159.0K | 7,440,828 | 4.8% |
| American National(ANATUSD) | COM | 028591105 | $137.0K | 1,402,952 | 4.1% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $122.7K | 17,939,424 | 3.7% |
| M/I Homes(KGC) | COM | 496902404 | $121.6K | 70,725,792 | 3.7% |
| Goldman Sachs Group(GRT-UCAD) | COM | 387437114 | $101.0K | 3,585,164 | 3.0% |
| American International Group(AIG)A | COM | 026874784 | $96.2K | 1,693,179 | 2.9% |
| Celestica(CNA) | COM | 126117100 | $80.6K | 2,306,585 | 2.4% |
| Aspen Insurance | COM | G05384105 | $75.7K | 1,629,892 | 2.3% |
| Unum Group(RFPUSD) | COM | 76117W109 | $75.3K | 9,055,636 | 2.3% |
| Micron Technology(L) | COM | 540424108 | $74.4K | 2,059,420 | 2.2% |
| Pershing Gold Warrants(TM) | COM | 892331307 | $72.8K | 620,351 | 2.2% |
| MFA Financial Inc.(KEP) | COM | 500631106 | $67.7K | 3,302,448 | 2.0% |
| Toll Brothers Inc.(EG) | COM | G3223R108 | $67.6K | 390,176 | 2.0% |
| Taylor Morrison Home Corp(RCL) | COM | V7780T103 | $64.0K | 718,877 | 1.9% |
| Yamana Gold | COM | 98462Y100 | $63.3K | 37,249,826 | 1.9% |
| WPX Energy Inc | COM | 98212B103 | $63.3K | 9,561,424 | 0.0% |
| Bridgepoint Education(C) | COM | 172967424 | $62.2K | 1,253,791 | 1.9% |
| Ruby Tuesday(PLAB) | COM | 719405102 | $60.6K | 6,690,284 | 1.8% |
| Euronav SA | COM | G30397106 | $58.0K | 950,050 | 1.7% |
| Alamos Gold | COM | 011527108 | $57.9K | 15,685,968 | 0.0% |
| Alamos Gold(AGI)A | COM | 011532108 | $57.9K | 15,685,968 | 1.7% |
| Horace Mann Educators(HMN) | COM | 440327104 | $52.0K | 1,565,032 | 1.6% |
| Validus Holdings | COM | G9319H102 | $50.2K | 1,113,160 | 0.0% |
| Advantage Oil and Gas(AAVEUR)A | COM | 00765F101 | $47.9K | 9,184,507 | 1.4% |
| Pershing Gold Corp | COM | 878237106 | $47.5K | 692,799 | 1.4% |
| Natuzzi SPA | COM | G65431101 | $44.4K | 4,072,514 | 1.3% |
| Axis Capital Holdings(AYR) | COM | G0129K104 | $39.2K | 1,902,919 | 1.2% |
| Cloud Peak Energy(CLSEUR) | COM | 15101Q108 | $37.5K | 2,907,081 | 1.1% |
| Jetblue Airways | COM | 45812P107 | $37.3K | 1,737,564 | 1.1% |
| Citigroup(CDE)A | COM | 192108504 | $36.2K | 12,822,255 | 1.1% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $31.4K | 2,597,521 | 0.9% |
| Axcelis Technologies(ACLS)A | COM | 054540208 | $31.2K | 11,695,785 | 0.9% |
| Axcelis Technology | COM | 054540109 | $31.2K | 11,695,785 | 0.0% |
| Parker Drilling Company(NRG) | COM | 629377508 | $20.4K | 1,372,101 | 0.6% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.5K | 523,224 | 0.0% |
| CNA Financial Corp.(DAN)A | COM | 235825205 | $18.1K | 1,138,604 | 0.5% |
| Verso Corp(RNR) | COM | G7496G103 | $17.7K | 166,481 | 0.5% |
| WPX Energy Inc | COM | 781182100 | $17.5K | 2,814,696 | 0.5% |
| News Corp(NGD) | COM | 644535106 | $17.4K | 7,668,666 | 0.5% |
| Granite Real Estate Investment Trust | COM | 34407D109 | $17.0K | 1,290,435 | 0.5% |
| Alliance OneA | COM | 018772301 | $16.5K | 808,496 | 0.5% |
| Alliance One | COM | 018772103 | $16.5K | 808,496 | 0.0% |
| Resolute Forest Products | COM | 701081101 | $15.1K | 5,745,168 | 0.5% |
| Primero Mining Corp Warrants | COM | 713278109 | $14.6K | 1,197,964 | 0.4% |