Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 69,453,803 | $340M | 9.4% | $2.60 | +83.7% | COM | 496902404 |
| AER | AERCAP HOLDINGS | 9,037,516 | $304M | 8.4% | $21.26 | +77.7% | COM | N00985106 |
| UNM | UNUM GROUP | 6,803,180 | $216M | 6.0% | $34.49 | -1.9% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY | 15,249,832 | $210M | 5.8% | $10.83 | +2.4% | COM | 595112103 |
| — | INGRAM MICRO | 5,723,215 | $199M | 5.5% | $20.85 | — | COM | 457153104 |
| — | YAMANA GOLD | 25,129,752 | $131M | 3.6% | $7.89 | — | COM | 98462Y100 |
| AFLYY | AIR FRANCE-KLM | 18,103,779 | $116M | 3.2% | $9.05 | — | COM | 009119108 |
| SANM | SANMINA CORPORATION | 4,158,057 | $111M | 3.1% | $14.50 | +72.6% | COM | 801056102 |
| — | AMERICAN NATIONAL | 900,586 | $102M | 2.8% | $100.73 | — | COM | 028591105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,856,134 | $98.17M | 2.7% | $34.12 | +26.9% | COM | 026874784 |
| JBLU | JETBLUE AIRWAYS | 5,570,984 | $92.25M | 2.6% | $6.54 | +184.0% | COM | 477143101 |
| KEP | KOREA ELECTRIC POWER CORP | 3,313,864 | $85.93M | 2.4% | $15.62 | — | COM | 500631106 |
| L | LOEWS CORP | 2,008,322 | $82.52M | 2.3% | $39.79 | -4.6% | COM | 540424108 |
| CDE | COEUR MINING | 7,557,241 | $80.56M | 2.2% | $10.49 | -25.1% | COM | 192108504 |
| CNA | CNA FINANCIAL CORP. | 2,353,101 | $73.93M | 2.1% | $13.93 | +16.9% | COM | 126117100 |
| C | CITIGROUP | 1,702,550 | $72.17M | 2.0% | $38.46 | -14.0% | COM | 172967424 |
| EG | EVEREST RE GROUP | 394,973 | $72.15M | 2.0% | $102.18 | +47.0% | COM | G3223R108 |
| TM | TOYOTA MOTOR CORP | 701,723 | $70.17M | 2.0% | $116.34 | — | COM | 892331307 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 2,239,577 | $67.64M | 1.9% | $33.66 | — | COM | 387437114 |
| KBH | KB HOME | 4,409,525 | $67.07M | 1.9% | $12.17 | +2.3% | COM | 48666K109 |
| — | XL GROUP | 1,678,330 | $55.91M | 1.6% | $33.31 | — | COM | G98294104 |
| — | CELESTICA | 5,314,834 | $49.43M | 1.4% | $10.04 | — | COM | 15101Q108 |
| AGI | ALAMOS GOLD | 5,467,330 | $47.02M | 1.3% | $3.74 | +71.5% | COM | 011532108 |
| AXS | AXIS CAPITAL HOLDINGS | 819,564 | $45.08M | 1.3% | $41.51 | -0.1% | COM | G0692U109 |
| — | ASPEN INSURANCE | 874,499 | $40.56M | 1.1% | $47.22 | — | COM | G05384105 |
| GS | GOLDMAN SACHS GROUP | 264,260 | $39.26M | 1.1% | $127.90 | 0.0% | COM | 38141G104 |
| — | RESOLUTE FOREST PRODUCTS | 7,414,879 | $39.23M | 1.1% | $12.94 | — | COM | 76117W109 |
| — | MFA FINANCIAL INC. | 4,939,924 | $35.91M | 1.0% | $6.90 | — | COM | 55272X102 |
| PLAB | PHOTRONICS | 3,966,272 | $35.34M | 1.0% | $7.71 | +28.8% | COM | 719405102 |
| — | WPX ENERGY INC | 3,768,634 | $35.09M | 1.0% | $5.74 | — | COM | 98212B103 |
| HMN | HORACE MANN EDUCATORS | 1,033,687 | $34.93M | 1.0% | $23.24 | +40.0% | COM | 440327104 |
| IAG | IAMGOLD CORP | 8,348,447 | $34.56M | 1.0% | $3.26 | +4.5% | COM | 450913108 |
| — | PRIMERO MINING CORP | 16,431,450 | $34.18M | 1.0% | $2.49 | — | COM | 74164W106 |
| — | NOBLE CORP | 4,033,262 | $33.23M | 0.9% | $29.47 | — | COM | G65431101 |
| — | ADVANTAGE OIL & GAS | 5,467,465 | $30.56M | 0.8% | $4.03 | — | COM | 00765F101 |
| ACLS | AXCELIS TECHNOLOGY | 11,352,669 | $30.54M | 0.8% | $10.72 | 0.0% | COM | 054540208 |
| — | ENDURANCE SPECIALTY HOLDINGS | 400,889 | $26.92M | 0.7% | $61.03 | — | COM | G30397106 |
| MHO | M/I HOMES | 1,396,758 | $26.3M | 0.7% | $21.79 | -13.5% | COM | 55305B101 |
| — | FLY LEASING | 2,459,903 | $24.43M | 0.7% | $12.04 | — | COM | 34407D109 |
| ASC | ARDMORE SHIPPING CORP | 2,926,262 | $19.81M | 0.6% | $9.52 | -24.3% | COM | Y0207T100 |
| — | TECHDATA | 274,829 | $19.75M | 0.5% | $49.51 | — | COM | 878237106 |
| — | RUBY TUESDAY | 5,461,572 | $19.72M | 0.5% | $5.71 | — | COM | 781182100 |
| PAAS | PAN AMERICAN SILVER | 1,130,938 | $18.6M | 0.5% | $10.81 | +32.4% | COM | 697900108 |
| — | AIRCASTLE | 854,139 | $16.71M | 0.5% | $16.63 | — | COM | G0129K104 |
| NRG | NRG ENERGY | 1,052,523 | $15.78M | 0.4% | $20.46 | -40.7% | COM | 629377508 |
| CMBT | EURONAV SA | 1,620,275 | $14.86M | 0.4% | $4.74 | -9.8% | COM | B38564108 |
| — | PERSHING GOLD | 3,348,100 | $14.36M | 0.4% | $4.10 | — | COM | 715302204 |
| KE | KIMBALL ELECTRONICS | 1,138,444 | $14.17M | 0.4% | $10.85 | +4.3% | COM | 49428J109 |
| — | VERITIV CORP | 365,880 | $13.75M | 0.4% | $36.22 | — | COM | 923454102 |
| — | ALLIANCE ONE | 832,882 | $12.83M | 0.4% | $19.10 | — | COM | 018772301 |
| — | BLUE CAPITAL REINSURANCE | 660,744 | $12.23M | 0.3% | $18.22 | — | COM | G1190F107 |
| NWSA | NEWS CORP - CLASS A | 862,813 | $9.793M | 0.3% | $10.51 | +2.4% | COM | 65249B109 |
| — | NABORS INDUSTRIES | 954,550 | $9.593M | 0.3% | $14.42 | — | COM | G6359F103 |
| — | SEACOR HOLDINGS | 161,271 | $9.346M | 0.3% | $77.10 | — | COM | 811904101 |
| KELYA | KELLY SERVICES INC | 480,091 | $9.107M | 0.3% | $12.78 | +31.3% | COM | 488152208 |
| — | AURICO METALS | 11,612,209 | $9.058M | 0.3% | $0.65 | — | COM | 05157J108 |
| — | PARKER DRILLING COMPANY | 3,781,730 | $8.66M | 0.2% | $4.95 | — | COM | 701081101 |
| — | ASANKO GOLD | 2,009,579 | $7.656M | 0.2% | $1.51 | — | COM | 04341Y105 |
| NEM | NEWMONT MINING | 181,462 | $7.099M | 0.2% | $18.17 | +43.2% | COM | 651639106 |
| — | NATUZZI SPA | 4,133,564 | $5.994M | 0.2% | $1.89 | — | COM | 63905A101 |
| GM | GENERAL MOTORS | 189,563 | $5.365M | 0.1% | $27.71 | -10.5% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP | 351,686 | $4.667M | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| PGN1EUR | PARAGON OFFSHORE LTD | 5,906,352 | $4.43M | 0.1% | $6.15 | — | COM | G6S01W108 |
| — | TIDEWATER INC. | 884,981 | $3.903M | 0.1% | $45.44 | — | COM | 886423102 |
| HBM | HUDBAY MINERALS INC | 718,660 | $3.435M | 0.1% | $8.82 | -52.6% | COM | 443628102 |
| — | BRIDGEPOINT EDUCATION | 423,760 | $3.068M | 0.1% | $11.80 | — | COM | 10807M105 |
| KCLI | KANSAS CITY LIFE | 69,952 | $2.765M | 0.1% | $35.87 | -10.9% | COM | 484836200 |
| DAN | DANA HOLDING CORP | 250,643 | $2.647M | 0.1% | $14.00 | -27.8% | COM | 235825205 |
| — | PRIMERO MINING CORP - WARRANTS | 2,350,000 | $1.67M | 0.0% | $0.71 | — | WTS | 74164W171 |
| — | PERSHING GOLD WARRANTS | 925,000 | $1.553M | 0.0% | $1.68 | — | WTS | 715991303 |
| — | KIMBALL INTERNATIONAL | 132,260 | $1.505M | 0.0% | $10.30 | — | COM | 494274103 |
| NAK | NORTHERN DYNASTY MINERALS (restricted) | 4,407,531 | $1.374M | 0.0% | $0.34 | +3.7% | COM | 66510M204 |
| — | CLOUD PEAK ENERGY | 627,259 | $1.292M | 0.0% | $12.23 | — | COM | 18911Q102 |
| — | STANLEY FURNITURE | 121,292 | $297K | 0.0% | $2.79 | — | COM | 854305208 |
| — | NORD RESOURCES | 67,600 | $0 | 0.0% | $0.02 | — | COM | 655555100 |