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 |
|---|---|---|---|---|---|
| PAN American Silver | COM | 655555100 | $2 | 507,100 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $318 | 263,012 | 0.0% |
| International Seaways | COM | 45245A107 | $327 | 153,538 | 0.0% |
| Stanley Furniture | COM | 854305208 | $355 | 121,292 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $1.8K | 1,247,539 | 0.1% |
| Everest RE Group | COM | G6S01W108 | $1.9K | 8,111,476 | 0.1% |
| Seacor Holdings(CLDEUR) | COM | 18911Q102 | $2.0K | 778,000 | 0.1% |
| Blue Capital Reinsurance(BTG) | COM | 11777Q209 | $2.1K | 1,974,100 | 0.1% |
| Aurico Metals | COM | 05157J108 | $3.3K | 6,528,954 | 0.1% |
| Bank of America Corp | COM | 10807M105 | $3.6K | 473,296 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 1,003,815 | 0.1% |
| Korea Electric Power Corp(KCLI)A | COM | 484836200 | $4.3K | 90,712 | 0.1% |
| Kansas City Life | COM | 484836101 | $4.3K | 90,712 | 0.0% |
| FLY Leasing(CMBT) | COM | B38564108 | $5.0K | 361,671 | 0.2% |
| Sanmina Corporation | COM | 74164W106 | $5.9K | 2,547,086 | 0.2% |
| Photronics | COM | 63905A101 | $6.3K | 3,051,430 | 0.2% |
| Nabors Industries | COM | 55272X102 | $6.3K | 932,061 | 0.2% |
| Kimball Electronics(KBALUSD) | COM | 494274103 | $6.4K | 671,892 | 0.2% |
| Mattson Technology | COM | 577223100 | $6.5K | 2,792,460 | 0.0% |
| Loews Corp(KELYA) | COM | 488152208 | $6.5K | 460,626 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $7.2K | 239,473 | 0.0% |
| Kelly Services Inc(KBH) | COM | 48666K109 | $7.5K | 551,526 | 0.2% |
| New Gold Inc.(NBR) | COM | G6359F103 | $9.0K | 953,624 | 0.3% |
| Noble Corp(MHO) | COM | 55305B101 | $10.3K | 434,930 | 0.3% |
| Platinum Group Metals(NWS) | COM | 65249B208 | $11.1K | 861,976 | 0.3% |
| Coeur Mining | COM | 811904101 | $11.6K | 193,577 | 0.3% |
| Primero Mining Corp(PAAS)A | COM | 697900108 | $11.6K | 1,831,868 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9K | 198,253 | 0.0% |
| Stanley Furniture | COM | 886423102 | $13.8K | 1,046,477 | 0.4% |
| Kinross Gold Corp(KE) | COM | 49428J109 | $13.8K | 1,155,634 | 0.4% |
| AircastleA | COM | G1190F107 | $14.4K | 835,509 | 0.4% |
| Primero Mining Corp Warrants | COM | 713278109 | $14.6K | 1,197,964 | 0.4% |
| Resolute Forest Products | COM | 701081101 | $15.1K | 5,745,168 | 0.5% |
| Alliance One | COM | 018772103 | $16.5K | 808,496 | 0.0% |
| Alliance OneA | COM | 018772301 | $16.5K | 808,496 | 0.5% |
| Granite Real Estate Investment Trust | COM | 34407D109 | $17.0K | 1,290,435 | 0.5% |
| News Corp(NGD) | COM | 644535106 | $17.4K | 7,668,666 | 0.5% |
| WPX Energy Inc | COM | 781182100 | $17.5K | 2,814,696 | 0.5% |
| Verso Corp(RNR) | COM | G7496G103 | $17.7K | 166,481 | 0.5% |
| CNA Financial Corp.(DAN)A | COM | 235825205 | $18.1K | 1,138,604 | 0.5% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.5K | 523,224 | 0.0% |
| Parker Drilling Company(NRG) | COM | 629377508 | $20.4K | 1,372,101 | 0.6% |
| Axcelis Technologies(ACLS)A | COM | 054540208 | $31.2K | 11,695,785 | 0.9% |
| Axcelis Technology | COM | 054540109 | $31.2K | 11,695,785 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $31.4K | 2,597,521 | 0.9% |
| Citigroup(CDE)A | COM | 192108504 | $36.2K | 12,822,255 | 1.1% |
| Jetblue Airways | COM | 45812P107 | $37.3K | 1,737,564 | 1.1% |
| Cloud Peak Energy(CLSEUR) | COM | 15101Q108 | $37.5K | 2,907,081 | 1.1% |
| Axis Capital Holdings(AYR) | COM | G0129K104 | $39.2K | 1,902,919 | 1.2% |
| Natuzzi SPA | COM | G65431101 | $44.4K | 4,072,514 | 1.3% |