Q2 2016 Holdings
Filed 2016-08-11 | 75 holdings | $3.6M | 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 | 67,600 | 0.0% |
| Stanley Furniture | COM | 854305208 | $297 | 121,292 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.3K | 627,259 | 0.0% |
| Northern Dynasty Minerals (restricted)(NAK)A | COM | 66510M204 | $1.4K | 4,407,531 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $1.5K | 132,260 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $1.6K | 925,000 | 0.0% |
| Primero Mining Corp - Warrants | WTS | 74164W171 | $1.7K | 2,350,000 | 0.0% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $2.6K | 250,643 | 0.1% |
| Kansas City Life | COM | 484836101 | $2.8K | 69,952 | 0.1% |
| Kansas City Life(KCLI)A | COM | 484836200 | $2.8K | 69,952 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $3.1K | 423,760 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4K | 718,660 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $3.9K | 884,981 | 0.1% |
| Paragon Offshore LTD | COM | G6S01W108 | $4.4K | 5,906,352 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 351,686 | 0.1% |
| General Motors(GM)A | COM | 37045V100 | $5.4K | 189,563 | 0.1% |
| Natuzzi SPA | COM | 63905A101 | $6.0K | 4,133,564 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $7.1K | 181,462 | 0.2% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $7.7K | 2,009,579 | 0.2% |
| Parker Drilling Company | COM | 701081101 | $8.7K | 3,781,730 | 0.2% |
| Aurico Metals | COM | 05157J108 | $9.1K | 11,612,209 | 0.3% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $9.1K | 480,091 | 0.3% |
| Seacor Holdings | COM | 811904101 | $9.3K | 161,271 | 0.3% |
| Nabors Industries(NBR) | COM | G6359F103 | $9.6K | 954,550 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $9.8K | 862,813 | 0.3% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $12.2K | 660,744 | 0.3% |
| Alliance OneA | COM | 018772301 | $12.8K | 832,882 | 0.4% |
| Alliance One | COM | 018772103 | $12.8K | 832,882 | 0.3% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $13.8K | 365,880 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $14.2K | 1,138,444 | 0.4% |
| Pershing GoldA | COM | 715302204 | $14.4K | 3,348,100 | 0.4% |
| Euronav SA(CMBT) | COM | B38564108 | $14.9K | 1,620,275 | 0.4% |
| NRG Energy(NRG) | COM | 629377508 | $15.8K | 1,052,523 | 0.4% |
| Aircastle(AYR) | COM | G0129K104 | $16.7K | 854,139 | 0.5% |
| PAN American Silver(PAAS)A | COM | 697900108 | $18.6K | 1,130,938 | 0.5% |
| Ruby Tuesday | COM | 781182100 | $19.7K | 5,461,572 | 0.5% |
| Techdata | COM | 878237106 | $19.7K | 274,829 | 0.5% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $19.8K | 2,926,262 | 0.6% |
| FLY Leasing | COM | 34407D109 | $24.4K | 2,459,903 | 0.7% |
| M/I Homes(MHO) | COM | 55305B101 | $26.3K | 1,396,758 | 0.7% |
| Endurance Specialty Holdings | COM | G30397106 | $26.9K | 400,889 | 0.7% |
| Axcelis Technology(ACLS) | COM | 054540208 | $30.5K | 11,352,669 | 0.8% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $30.6K | 5,467,465 | 0.8% |
| Noble Corp | COM | G65431101 | $33.2K | 4,033,262 | 0.9% |
| Primero Mining Corp | COM | 74164W106 | $34.2K | 16,431,450 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.6K | 8,348,447 | 1.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $34.9K | 1,033,687 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $35.1K | 3,768,634 | 1.0% |
| Photronics(PLAB) | COM | 719405102 | $35.3K | 3,966,272 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $35.9K | 4,939,924 | 1.0% |