Q4 2016 Holdings
Filed 2017-02-09 | 68 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 |
|---|---|---|---|---|---|
| Stanley Furniture | COM | 854305208 | $109 | 120,892 | 0.0% |
| Primero Mining Corp - Warrants | WTS | 74164W171 | $227 | 2,350,000 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $787 | 925,000 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $2.4K | 1,666,700 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $2.9K | 859,599 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $3.3K | 581,759 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1K | 721,711 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $4.3K | 423,760 | 0.1% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $6.1K | 2,008,490 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 351,496 | 0.2% |
| Alamos Gold(AGI) | COM | 011532108 | $7.9K | 1,151,034 | 0.2% |
| International Seaways(INSW)A | COM | Y41053102 | $8.1K | 580,137 | 0.2% |
| Natuzzi SPA | COM | 63905A101 | $8.7K | 3,830,051 | 0.2% |
| Parker Drilling Company | COM | 701081101 | $9.3K | 3,571,045 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $9.4K | 276,470 | 0.3% |
| Aurico Metals | COM | 05157J108 | $9.4K | 12,690,709 | 0.3% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $9.8K | 533,040 | 0.3% |
| Pershing GoldA | COM | 715302204 | $10.6K | 3,251,930 | 0.3% |
| Verso Corp | COM | 92531L207 | $11.0K | 1,544,573 | 0.3% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $11.0K | 479,831 | 0.3% |
| Seacor Holdings | COM | 811904101 | $11.1K | 156,162 | 0.3% |
| NRG Energy(NRG) | COM | 629377508 | $12.9K | 1,049,636 | 0.3% |
| News Corp(NWSA) | COM | 65249B109 | $13.1K | 1,142,345 | 0.4% |
| Primero Mining Corp | COM | 74164W106 | $13.5K | 17,175,878 | 0.4% |
| Euronav SA(CMBT) | COM | B38564108 | $14.2K | 1,785,377 | 0.4% |
| Nabors Industries(NBR) | COM | G6359F103 | $15.6K | 954,033 | 0.4% |
| Alliance One | COM | 018772301 | $16.1K | 840,517 | 0.4% |
| PAN American Silver(PAAS)A | COM | 697900108 | $16.7K | 1,109,051 | 0.4% |
| Horace Mann Educators(HMN) | COM | 440327104 | $17.2K | 400,727 | 0.5% |
| Aircastle(AYR) | COM | G0129K104 | $18.1K | 867,977 | 0.5% |
| Ruby Tuesday | COM | 781182100 | $18.5K | 5,720,617 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $18.9K | 1,040,796 | 0.5% |
| Noble Corp | COM | G65431101 | $23.9K | 4,031,076 | 0.6% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $24.9K | 3,370,772 | 0.7% |
| Advantage Oil & Gas(AAVEUR)A | COM | 00765F101 | $28.4K | 4,201,187 | 0.8% |
| Endurance Specialty Holdings | COM | G30397106 | $34.9K | 377,373 | 0.9% |
| M/I Homes(MHO) | COM | 55305B101 | $36.3K | 1,442,574 | 1.0% |
| MFA Financial Inc. | COM | 55272X102 | $39.0K | 5,110,016 | 1.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $40.4K | 7,554,027 | 1.1% |
| Axcelis Technologies(ACLS)A | COM | 054540208 | $40.8K | 2,804,540 | 1.1% |
| Aspen Insurance | COM | G05384105 | $41.0K | 744,725 | 1.1% |
| FLY Leasing | COM | 34407D109 | $41.5K | 3,121,334 | 1.1% |
| Photronics(PLAB) | COM | 719405102 | $46.1K | 4,078,589 | 1.2% |
| Celestica(CLSEUR) | COM | 15101Q108 | $47.5K | 4,006,060 | 1.3% |
| Coeur Mining(CDE)A | COM | 192108504 | $48.5K | 5,329,990 | 1.3% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $53.5K | 819,120 | 1.4% |
| WPX Energy Inc | COM | 98212B103 | $53.8K | 3,692,278 | 1.4% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $57.6K | 1,723,624 | 1.5% |
| XL Group | COM | G98294104 | $62.5K | 1,677,420 | 1.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $62.8K | 262,249 | 1.7% |