Q1 2016 Holdings
Filed 2016-05-03 | 75 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $0 | 67,600 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $55 | 4,188 | 0.0% |
| Stanley Furniture | COM | 854305208 | $321 | 121,292 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.2K | 627,259 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $1.6K | 6,996,016 | 0.0% |
| Northern Dynasty Minerals (restricted)(NAK)A | COM | 66510M204 | $1.6K | 5,018,531 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 841,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6K | 718,660 | 0.1% |
| Kansas City Life | COM | 484836101 | $2.9K | 73,734 | 0.0% |
| Kansas City Life(KCLI)A | COM | 484836200 | $2.9K | 73,734 | 0.1% |
| Aurico Metals | COM | 05157J108 | $3.1K | 5,458,271 | 0.1% |
| Kimball International(KBALUSD) | COM | 494274103 | $3.5K | 307,727 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $4.3K | 423,760 | 0.1% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $4.3K | 2,009,754 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 350,010 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $4.8K | 180,600 | 0.1% |
| Primero Mining Corp | COM | 74164W106 | $5.9K | 3,285,406 | 0.2% |
| Natuzzi SPA | COM | 63905A101 | $6.0K | 4,128,525 | 0.2% |
| General Motors(GM)A | COM | 37045V100 | $6.2K | 196,413 | 0.2% |
| Tidewater Inc. | COM | 886423102 | $6.7K | 982,454 | 0.2% |
| Pershing GoldA | COM | 715302204 | $7.3K | 1,853,700 | 0.2% |
| Seacor Holdings | COM | 811904101 | $8.8K | 161,285 | 0.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.8K | 954,633 | 0.2% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $9.2K | 480,222 | 0.3% |
| Parker Drilling Company | COM | 701081101 | $9.5K | 4,465,297 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $11.0K | 858,700 | 0.3% |
| Mattson Technology | COM | 577223100 | $11.1K | 3,029,460 | 0.3% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $11.8K | 660,795 | 0.3% |
| New Gold Inc(NGD) | COM | 644535106 | $12.0K | 3,216,883 | 0.3% |
| Euronav SA(CMBT) | COM | B38564108 | $12.7K | 1,237,485 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $12.7K | 1,135,938 | 0.4% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $13.0K | 921,129 | 0.4% |
| Alliance One | COM | 018772103 | $14.5K | 825,556 | 0.0% |
| Alliance OneA | COM | 018772301 | $14.5K | 825,556 | 0.4% |
| PAN American Silver(PAAS)A | COM | 697900108 | $15.3K | 1,409,853 | 0.4% |
| NRG Energy(NRG) | COM | 629377508 | $16.3K | 1,252,632 | 0.5% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $18.5K | 496,163 | 0.5% |
| FLY Leasing | COM | 34407D109 | $19.9K | 1,569,535 | 0.6% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $20.5K | 2,421,658 | 0.6% |
| M/I Homes(MHO) | COM | 55305B101 | $21.6K | 1,159,511 | 0.6% |
| Ruby Tuesday | COM | 781182100 | $24.0K | 4,469,837 | 0.7% |
| Aircastle(AYR) | COM | G0129K104 | $27.8K | 1,249,906 | 0.8% |
| Axcelis Technology | COM | 054540109 | $31.6K | 11,299,156 | 0.9% |
| Techdata | COM | 878237106 | $32.8K | 427,445 | 0.9% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $35.2K | 6,418,773 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $38.1K | 5,562,507 | 1.1% |
| Noble Corp | COM | G65431101 | $41.7K | 4,033,614 | 1.2% |
| Horace Mann Educators(HMN) | COM | 440327104 | $42.9K | 1,353,152 | 1.2% |
| Endurance Specialty Holdings | COM | G30397106 | $43.2K | 661,500 | 1.2% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $43.6K | 7,918,993 | 1.2% |