Q1 2017 Holdings
Filed 2017-05-11 | 67 holdings | $240.0M | 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 |
|---|---|---|---|---|---|
| AIR France-Klm(AFLYY) | COM | 009119108 | $137.7M | 18,082,086 | 57.4% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $56.3M | 2,996,651 | 23.5% |
| Coeur Mining(CDE) | COM | 192108504 | $42.3M | 5,230,544 | 17.6% |
| Aercap Holdings(AER) | COM | N00985106 | $410.9K | 8,937,744 | 0.2% |
| Micron Technology(MU) | COM | 595112103 | $398.3K | 13,782,244 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $222.7K | 63,454,883 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $181.0K | 45,239,031 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $177.8K | 64,411,745 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $167.3K | 3,567,548 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $137.8K | 6,930,463 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $126.7K | 6,146,572 | 0.1% |
| American National(ANATUSD) | COM | 028591105 | $116.5K | 987,061 | 0.0% |
| American International Group(AIG)A | COM | 026874784 | $105.4K | 1,688,894 | 0.0% |
| Citigroup(C) | COM | 172967424 | $99.6K | 1,664,249 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $95.0K | 2,151,384 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $93.6K | 4,513,765 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $87.8K | 2,162,079 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $82.1K | 2,273,077 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $79.8K | 341,424 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $71.2K | 3,341,097 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $67.8K | 1,449,842 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $55.6K | 241,898 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $54.0K | 1,542,728 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $49.4K | 3,692,977 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $47.4K | 4,432,620 | 0.0% |
| XL Group | COM | G98294104 | $46.9K | 1,175,520 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $43.8K | 8,040,396 | 0.0% |
| FLY Leasing | COM | 34407D109 | $42.1K | 3,212,478 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $41.5K | 2,856,299 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $37.1K | 1,512,307 | 0.0% |
| Aspen Insurance | COM | G05384105 | $34.0K | 653,581 | 0.0% |
| Advantage Oil and Gas(AAVEUR)A | COM | 00765F101 | $27.6K | 4,188,450 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $27.3K | 406,753 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $27.1K | 3,362,954 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $26.3K | 8,839,539 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $25.9K | 3,210,131 | 0.0% |
| Noble Corp | COM | G65431101 | $24.8K | 4,009,742 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $21.0K | 868,201 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $19.5K | 11,882,301 | 0.0% |
| PAN American Silver(PAAS)A | COM | 697900108 | $19.4K | 1,109,260 | 0.0% |
| Ruby TuesdayA | COM | 781182100 | $17.2K | 6,108,269 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $16.9K | 999,726 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $16.4K | 399,954 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $14.9K | 1,143,750 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $14.0K | 1,775,319 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $13.3K | 1,651,252 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $12.5K | 954,213 | 0.0% |
| Alliance One | COM | 018772301 | $11.5K | 894,717 | 0.0% |
| Aurico Metals | COM | 05157J108 | $11.1K | 12,628,982 | 0.0% |
| International Seaways(INSW)A | COM | Y41053102 | $11.1K | 579,069 | 0.0% |