Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 9,474,010 | $409M | 10.6% | $43.16 * | $21.26 | +93.9% | COM | N00985106 |
| UNM | UNUM GROUP | 6,708,463 | $223M | 5.8% | $33.29 * | $34.49 | 0.0% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY | 14,122,146 | $200M | 5.2% | $14.16 * | $10.81 | +44.2% | COM | 595112103 |
| — | XL GROUP | 4,672,960 | $183M | 4.8% | $39.18 | $39.18 | — | COM | G98290102 |
| — | INGRAM MICRO | 5,633,606 | $171M | 4.5% | $30.38 | $20.58 | — | COM | 457153104 |
| JBLU | JETBLUE AIRWAYS | 6,534,476 | $148M | 3.9% | $22.65 * | $6.54 | +280.7% | COM | 477143101 |
| SANM | SANMINA CORPORATION | 7,013,950 | $144M | 3.8% | $20.58 * | $14.50 | +53.4% | COM | 801056102 |
| — | AMERICAN NATIONAL | 1,363,157 | $139M | 3.6% | $102.27 | $100.73 | — | COM | 028591105 |
| AFLYY | AIR FRANCE-KLM | 17,745,294 | $133M | 3.5% | $7.52 | $9.24 | — | COM | 009119108 |
| KGC | KINROSS GOLD CORP | 70,081,480 | $128M | 3.3% | $1.82 * | $2.60 | -23.9% | COM | 496902404 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,676,788 | $104M | 2.7% | $61.97 * | $33.17 | +42.7% | COM | 026874784 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 3,516,308 | $96.7M | 2.5% | $27.50 | $33.66 | — | COM | 387437114 |
| CNA | CNA FINANCIAL CORP. | 2,307,715 | $81.12M | 2.1% | $35.15 * | $13.90 | +21.2% | COM | 126117100 |
| L | LOEWS CORP | 2,042,913 | $78.45M | 2.0% | $38.40 * | $39.79 | -10.8% | COM | 540424108 |
| — | ASPEN INSURANCE | 1,597,797 | $77.17M | 2.0% | $48.30 | $47.22 | — | COM | G05384105 |
| TM | TOYOTA MOTOR CORP | 614,498 | $75.61M | 2.0% | $123.04 | $118.54 | — | COM | 892331307 |
| PLAB | PHOTRONICS | 6,000,998 | $74.71M | 1.9% | $12.45 * | $7.71 | +39.4% | COM | 719405102 |
| EG | EVEREST RE GROUP | 384,064 | $70.32M | 1.8% | $183.09 * | $100.97 | +45.3% | COM | G3223R108 |
| — | YAMANA GOLD | 36,918,041 | $68.67M | 1.8% | $1.86 | $7.89 | — | COM | 98462Y100 |
| KEP | KOREA ELECTRIC POWER CORP | 3,231,195 | $68.4M | 1.8% | $21.17 | $15.40 | — | COM | 500631106 |
| — | RESOLUTE FOREST PRODUCTS | 8,685,617 | $65.75M | 1.7% | $7.57 | $12.94 | — | COM | 76117W109 |
| C | CITIGROUP | 1,258,442 | $65.12M | 1.7% | $51.75 * | $40.74 | -2.7% | COM | 172967424 |
| — | ENDURANCE SPECIALTY HOLDINGS | 906,142 | $57.98M | 1.5% | $63.99 | $61.03 | — | COM | G30397106 |
| KBH | KB HOME | 4,603,214 | $56.76M | 1.5% | $12.33 * | $12.13 | -1.6% | COM | 48666K109 |
| — | WPX ENERGY INC | 9,516,120 | $54.62M | 1.4% | $5.74 | $5.74 | — | COM | 98212B103 |
| — | CELESTICA | 4,835,879 | $53.34M | 1.4% | $11.03 | $10.12 | — | COM | 15101Q108 |
| HMN | HORACE MANN EDUCATORS | 1,564,994 | $51.93M | 1.4% | $33.18 * | $23.24 | +47.1% | COM | 440327104 |
| AGI | ALAMOS GOLD | 15,027,646 | $49.44M | 1.3% | $3.29 * | $3.74 | -9.4% | COM | 011532108 |
| — | VALIDUS HOLDINGS | 993,185 | $45.98M | 1.2% | $46.29 | $46.29 | — | COM | G9319H102 |
| — | NOBLE CORP | 4,029,252 | $42.51M | 1.1% | $10.55 | $29.47 | — | COM | G65431101 |
| — | ADVANTAGE OIL & GAS | 8,314,328 | $42.24M | 1.1% | $5.08 | $4.03 | — | COM | 00765F101 |
| — | MFA FINANCIAL INC. | 5,842,272 | $38.56M | 1.0% | $6.60 | $6.90 | — | COM | 55272X102 |
| — | TECHDATA | 577,346 | $38.32M | 1.0% | $66.38 | $49.51 | — | COM | 878237106 |
| — | AIRCASTLE | 1,784,972 | $37.29M | 1.0% | $20.89 | $16.63 | — | COM | G0129K104 |
| AXS | AXIS CAPITAL HOLDINGS | 630,308 | $35.44M | 0.9% | $56.22 * | $41.64 | 0.0% | COM | G0692U109 |
| ASC | ARDMORE SHIPPING CORP | 2,624,958 | $33.39M | 0.9% | $12.72 * | $10.00 | +0.3% | COM | Y0207T100 |
| CDE | COEUR MINING | 13,252,541 | $32.87M | 0.9% | $2.48 * | $10.49 | -74.0% | COM | 192108504 |
| — | AXCELIS TECHNOLOGY | 11,464,613 | $29.69M | 0.8% | $2.59 | $2.59 | — | COM | 054540109 |
| — | RUBY TUESDAY | 5,266,593 | $29.02M | 0.8% | $5.51 | $6.18 | — | COM | 781182100 |
| RCL | ROYAL CARIBBEAN CRUISES | 230,866 | $23.37M | 0.6% | $101.21 * | $30.53 | +176.7% | COM | V7780T103 |
| MHO | M/I HOMES | 921,576 | $20.2M | 0.5% | $21.92 * | $23.53 | -2.4% | COM | 55305B101 |
| — | FLY LEASING | 1,445,297 | $19.73M | 0.5% | $13.65 | $13.28 | — | COM | 34407D109 |
| — | VERITIV CORP | 523,231 | $18.95M | 0.5% | $36.22 | $36.22 | — | COM | 923454102 |
| NGD | NEW GOLD INC | 7,533,842 | $17.48M | 0.5% | $2.32 * | $5.03 | -50.8% | COM | 644535106 |
| NRG | NRG ENERGY | 1,372,068 | $16.15M | 0.4% | $11.77 * | $20.46 | -50.4% | COM | 629377508 |
| DAN | DANA HOLDING CORP | 1,138,576 | $15.71M | 0.4% | $13.80 * | $14.00 | -8.5% | COM | 235825205 |
| KE | KIMBALL ELECTRONICS | 1,260,814 | $13.86M | 0.4% | $10.99 * | $10.85 | +5.3% | COM | 49428J109 |
| — | BLUE CAPITAL REINSURANCE | 791,173 | $13.57M | 0.4% | $17.15 | $18.22 | — | COM | G1190F107 |
| NWS | NEWS CORP - CLASS B | 861,955 | $12.03M | 0.3% | $13.96 * | $15.03 | -15.2% | COM | 65249B208 |
| PAAS | PAN AMERICAN SILVER | 1,697,453 | $11.03M | 0.3% | $6.50 * | $10.81 | -33.4% | COM | 697900108 |
| — | ALLIANCE ONE | 944,054 | $10.83M | 0.3% | $11.47 | $19.10 | — | COM | 018772301 |
| CMBT | EURONAV SA | 781,255 | $10.71M | 0.3% | $13.71 * | $5.20 | +9.2% | COM | B38564108 |
| — | MATTSON TECHNOLOGY | 3,029,460 | $10.69M | 0.3% | $3.53 | $3.53 | — | COM | 577223100 |
| — | SEACOR HOLDINGS | 193,572 | $10.17M | 0.3% | $52.56 | $77.10 | — | COM | 811904101 |
| — | PARKER DRILLING COMPANY | 5,375,768 | $9.784M | 0.3% | $1.82 | $4.95 | — | COM | 701081101 |
| — | NABORS INDUSTRIES | 953,601 | $8.115M | 0.2% | $8.51 | $14.42 | — | COM | G6359F103 |
| KELYA | KELLY SERVICES INC | 488,834 | $7.895M | 0.2% | $16.15 * | $12.78 | +9.4% | COM | 488152208 |
| — | TIDEWATER INC. | 1,039,651 | $7.236M | 0.2% | $6.96 | $45.44 | — | COM | 886423102 |
| GM | GENERAL MOTORS | 197,463 | $6.716M | 0.2% | $34.01 * | $27.71 | 0.0% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 92,249 | $6.523M | 0.2% | $70.71 * | $45.50 | 0.0% | COM | 91913Y100 |
| — | PRIMERO MINING CORP | 2,547,024 | $5.807M | 0.2% | $2.28 | $4.80 | — | COM | 74164W106 |
| — | NATUZZI SPA | 3,018,084 | $4.859M | 0.1% | $1.61 | $2.05 | — | COM | 63905A101 |
| — | KIMBALL INTERNATIONAL | 457,861 | $4.473M | 0.1% | $9.77 | $10.30 | — | COM | 494274103 |
| HBM | HUDBAY MINERALS INC | 968,000 | $3.698M | 0.1% | $3.82 * | $8.82 | -49.4% | COM | 443628102 |
| — | BRIDGEPOINT EDUCATION | 473,296 | $3.602M | 0.1% | $7.61 | $11.80 | — | COM | 10807M105 |
| — | ASANKO GOLD | 2,000,000 | $2.92M | 0.1% | $1.46 | $1.51 | — | COM | 04341Y105 |
| KCLI | KANSAS CITY LIFE | 73,734 | $2.823M | 0.1% | $38.29 * | $35.87 | +3.4% | COM | 484836200 |
| — | AURICO METALS | 6,352,874 | $2.743M | 0.1% | $0.43 | $0.50 | — | COM | 05157J108 |
| BTG | B2GOLD CORP | 1,974,100 | $2.014M | 0.1% | $1.02 * | $1.40 | -35.4% | COM | 11777Q209 |
| — | CLOUD PEAK ENERGY | 756,000 | $1.572M | 0.0% | $2.08 | $12.23 | — | COM | 18911Q102 |
| NAK | NORTHERN DYNASTY MINERALS (restricted) | 5,018,531 | $1.536M | 0.0% | $0.31 | $0.34 | 0.0% | COM | 66510M204 |
| PGN1EUR | PARAGON OFFSHORE LTD | 7,698,316 | $724K | 0.0% | $0.09 | $6.15 | — | COM | G6S01W108 |
| — | STANLEY FURNITURE | 121,292 | $338K | 0.0% | $2.79 | $2.79 | — | COM | 854305208 |
| — | IMATION CORP | 83,229 | $114K | 0.0% | $1.37 | $4.23 | — | COM | 45245A107 |
| RNR | RENAISSANCERE HOLDINGS | 160 | $18,000 | 0.0% | $112.50 | $99.99 | +10.6% | COM | G7496G103 |
| — | NORD RESOURCES | 507,100 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |