Q3 2016 Holdings
Filed 2016-11-08 | 74 holdings | $3.7M | 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 | $349.7K | 9,085,087 | 9.6% |
| Micron Technology(MU) | COM | 595112103 | $271.1K | 15,248,006 | 7.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $262.6K | 62,367,511 | 7.2% |
| Unum Group(UNM) | COM | 91529Y106 | $240.2K | 6,803,042 | 6.6% |
| Ingram Micro | COM | 457153104 | $210.7K | 5,907,663 | 5.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $128.4K | 31,693,908 | 3.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $113.3K | 3,979,379 | 3.1% |
| American International Group(AIG)A | COM | 026874784 | $110.2K | 1,856,791 | 3.0% |
| American National(ANATUSD) | COM | 028591105 | $109.8K | 900,689 | 3.0% |
| Yamana Gold | COM | 98462Y100 | $103.4K | 24,000,259 | 2.8% |
| AIR France-Klm(AFLYY)A | COM | 009119108 | $99.2K | 18,360,962 | 2.7% |
| Jetblue Airways(JBLU) | COM | 477143101 | $96.0K | 5,570,766 | 2.6% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $83.7K | 3,432,390 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $82.6K | 2,008,243 | 2.3% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $81.0K | 2,353,009 | 2.2% |
| Citigroup(C) | COM | 172967424 | $80.4K | 1,702,483 | 2.2% |
| Everest RE Group(EG) | COM | G3223R108 | $75.0K | 394,981 | 2.1% |
| KB Home(KBH) | COM | 48666K109 | $71.0K | 4,407,489 | 1.9% |
| Coeur Mining(CDE)A | COM | 192108504 | $64.2K | 5,430,029 | 1.8% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $62.3K | 2,033,178 | 1.7% |
| Celestica(CLSEUR) | COM | 15101Q108 | $57.9K | 5,347,479 | 1.6% |
| XL Group | COM | G98294104 | $56.4K | 1,678,264 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $49.7K | 3,768,486 | 1.4% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $44.5K | 819,532 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $42.8K | 265,515 | 1.2% |
| Photronics(PLAB) | COM | 719405102 | $40.9K | 3,965,171 | 1.1% |
| Aspen Insurance | COM | G05384105 | $40.7K | 874,465 | 1.1% |
| Axcelis Technologies(ACLS)A | COM | 054540208 | $39.7K | 2,987,305 | 1.1% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $37.8K | 5,370,183 | 1.0% |
| FLY Leasing | COM | 34407D109 | $37.3K | 3,217,641 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $36.9K | 4,936,754 | 1.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.4K | 7,474,418 | 1.0% |
| M/I Homes(MHO) | COM | 55305B101 | $32.9K | 1,397,261 | 0.9% |
| Primero Mining Corp | COM | 74164W106 | $31.0K | 18,664,139 | 0.8% |
| Horace Mann Educators(HMN) | COM | 440327104 | $30.8K | 839,259 | 0.8% |
| Endurance Specialty Holdings | COM | G30397106 | $26.2K | 400,634 | 0.7% |
| Noble Corp | COM | G65431101 | $25.6K | 4,033,103 | 0.7% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $23.4K | 3,327,613 | 0.6% |
| PAN American Silver(PAAS)A | COM | 697900108 | $19.6K | 1,109,608 | 0.5% |
| Aircastle(AYR) | COM | G0129K104 | $17.0K | 854,106 | 0.5% |
| Alliance One | COM | 018772301 | $15.9K | 833,155 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.8K | 1,138,413 | 0.4% |
| Ruby Tuesday | COM | 781182100 | $15.1K | 6,046,821 | 0.4% |
| Pershing GoldA | COM | 715302204 | $14.8K | 3,258,100 | 0.4% |
| Euronav SA(CMBT) | COM | B38564108 | $14.0K | 1,831,987 | 0.4% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $12.1K | 660,724 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $12.1K | 862,779 | 0.3% |
| NRG Energy(NRG) | COM | 629377508 | $11.8K | 1,051,524 | 0.3% |
| Nabors Industries(NBR) | COM | G6359F103 | $11.6K | 954,512 | 0.3% |
| Aurico Metals | COM | 05157J108 | $9.7K | 11,604,529 | 0.3% |