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 |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $0 | 67,600 | 0.0% |
| Toyota Motor(TM) | COM | 892331307 | $38 | 330 | 0.0% |
| Tech Data | COM | 878237106 | $106 | 1,248 | 0.0% |
| Stanley Furniture | COM | 854305208 | $216 | 121,292 | 0.0% |
| Primero Mining Corp - Warrants | WTS | 74164W171 | $1.1K | 2,350,000 | 0.0% |
| Kansas City Life(KCLI)A | COM | 484836200 | $1.5K | 36,408 | 0.0% |
| Kansas City Life | COM | 484836101 | $1.5K | 36,408 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $1.6K | 925,000 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $2.5K | 880,299 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8K | 718,660 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $2.9K | 423,760 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $3.4K | 627,259 | 0.1% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $3.5K | 69,430 | 0.1% |
| Paragon Offshore LTD | COM | G6S01W108 | $3.6K | 5,874,716 | 0.1% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $3.9K | 248,600 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $5.5K | 139,255 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 351,672 | 0.2% |
| General Motors(GM)A | COM | 37045V100 | $6.0K | 189,563 | 0.2% |
| Verso Corp | COM | 92531L207 | $7.0K | 1,084,294 | 0.2% |
| Natuzzi SPA | COM | 63905A101 | $7.2K | 4,133,402 | 0.2% |
| Parker Drilling Company | COM | 701081101 | $8.2K | 3,778,313 | 0.2% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $8.4K | 2,009,500 | 0.2% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $9.2K | 480,073 | 0.3% |
| Alamos Gold(AGI) | COM | 011532108 | $9.5K | 1,154,226 | 0.3% |
| Seacor Holdings | COM | 811904101 | $9.6K | 161,264 | 0.3% |
| Aurico Metals | COM | 05157J108 | $9.7K | 11,604,529 | 0.3% |
| Nabors Industries(NBR) | COM | G6359F103 | $11.6K | 954,512 | 0.3% |
| NRG Energy(NRG) | COM | 629377508 | $11.8K | 1,051,524 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $12.1K | 862,779 | 0.3% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $12.1K | 660,724 | 0.3% |
| Euronav SA(CMBT) | COM | B38564108 | $14.0K | 1,831,987 | 0.4% |
| Pershing GoldA | COM | 715302204 | $14.8K | 3,258,100 | 0.4% |
| Ruby Tuesday | COM | 781182100 | $15.1K | 6,046,821 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.8K | 1,138,413 | 0.4% |
| Alliance One | COM | 018772301 | $15.9K | 833,155 | 0.4% |
| Aircastle(AYR) | COM | G0129K104 | $17.0K | 854,106 | 0.5% |
| PAN American Silver(PAAS)A | COM | 697900108 | $19.6K | 1,109,608 | 0.5% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $23.4K | 3,327,613 | 0.6% |
| Noble Corp | COM | G65431101 | $25.6K | 4,033,103 | 0.7% |
| Endurance Specialty Holdings | COM | G30397106 | $26.2K | 400,634 | 0.7% |
| Horace Mann Educators(HMN) | COM | 440327104 | $30.8K | 839,259 | 0.8% |
| Primero Mining Corp | COM | 74164W106 | $31.0K | 18,664,139 | 0.8% |
| M/I Homes(MHO) | COM | 55305B101 | $32.9K | 1,397,261 | 0.9% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.4K | 7,474,418 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $36.9K | 4,936,754 | 1.0% |
| FLY Leasing | COM | 34407D109 | $37.3K | 3,217,641 | 1.0% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $37.8K | 5,370,183 | 1.0% |
| Axcelis Technologies(ACLS)A | COM | 054540208 | $39.7K | 2,987,305 | 1.1% |
| Aspen Insurance | COM | G05384105 | $40.7K | 874,465 | 1.1% |
| Photronics(PLAB) | COM | 719405102 | $40.9K | 3,965,171 | 1.1% |