Q4 2015 Holdings
Filed 2016-02-09 | 76 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $0 | 507,100 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $18 | 160 | 0.0% |
| Imation Corp | COM | 45245A107 | $114 | 83,229 | 0.0% |
| Stanley Furniture | COM | 854305208 | $338 | 121,292 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $724 | 7,698,316 | 0.0% |
| Northern Dynasty Minerals (restricted)(NAK)A | COM | 66510M204 | $1.5K | 5,018,531 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.6K | 756,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 1,974,100 | 0.1% |
| Aurico Metals | COM | 05157J108 | $2.7K | 6,352,874 | 0.1% |
| Kansas City Life(KCLI)A | COM | 484836200 | $2.8K | 73,734 | 0.1% |
| Kansas City Life | COM | 484836101 | $2.8K | 73,734 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $2.9K | 2,000,000 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $3.6K | 473,296 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 968,000 | 0.1% |
| Kimball International(KBALUSD) | COM | 494274103 | $4.5K | 457,861 | 0.1% |
| Natuzzi SPA | COM | 63905A101 | $4.9K | 3,018,084 | 0.1% |
| Primero Mining Corp | COM | 74164W106 | $5.8K | 2,547,024 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 92,249 | 0.2% |
| General Motors(GM)A | COM | 37045V100 | $6.7K | 197,463 | 0.2% |
| Tidewater Inc. | COM | 886423102 | $7.2K | 1,039,651 | 0.2% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $7.9K | 488,834 | 0.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.1K | 953,601 | 0.2% |
| Parker Drilling Company | COM | 701081101 | $9.8K | 5,375,768 | 0.3% |
| Seacor Holdings | COM | 811904101 | $10.2K | 193,572 | 0.3% |
| Mattson Technology | COM | 577223100 | $10.7K | 3,029,460 | 0.3% |
| Euronav SA(CMBT) | COM | B38564108 | $10.7K | 781,255 | 0.3% |
| Alliance OneA | COM | 018772301 | $10.8K | 944,054 | 0.3% |
| Alliance One | COM | 018772103 | $10.8K | 944,054 | 0.0% |
| PAN American Silver(PAAS)A | COM | 697900108 | $11.0K | 1,697,453 | 0.3% |
| News Corp(NWS) | COM | 65249B208 | $12.0K | 861,955 | 0.3% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $13.6K | 791,173 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $13.9K | 1,260,814 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $15.7K | 1,138,576 | 0.4% |
| NRG Energy(NRG) | COM | 629377508 | $16.1K | 1,372,068 | 0.4% |
| New Gold Inc(NGD) | COM | 644535106 | $17.5K | 7,533,842 | 0.5% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $19.0K | 523,231 | 0.5% |
| FLY Leasing | COM | 34407D109 | $19.7K | 1,445,297 | 0.5% |
| M/I Homes(MHO) | COM | 55305B101 | $20.2K | 921,576 | 0.5% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $23.4K | 230,866 | 0.6% |
| Ruby Tuesday | COM | 781182100 | $29.0K | 5,266,593 | 0.8% |
| Axcelis Technology | COM | 054540109 | $29.7K | 11,464,613 | 0.8% |
| Coeur Mining(CDE)A | COM | 192108504 | $32.9K | 13,252,541 | 0.9% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $33.4K | 2,624,958 | 0.9% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $35.4K | 630,308 | 0.9% |
| Aircastle(AYR) | COM | G0129K104 | $37.3K | 1,784,972 | 1.0% |
| Techdata | COM | 878237106 | $38.3K | 577,346 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $38.6K | 5,842,272 | 1.0% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $42.2K | 8,314,328 | 1.1% |
| Noble Corp | COM | G65431101 | $42.5K | 4,029,252 | 1.1% |
| Validus HoldingsA | COM | G9319H102 | $46.0K | 993,185 | 1.2% |