Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 9,085,087 | $350M | 9.6% | $38.49 * | $21.26 | +74.7% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 15,248,006 | $271M | 7.4% | $17.78 * | $10.83 | +37.5% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 62,367,511 | $263M | 7.2% | $4.21 * | $2.60 | +85.7% | COM | 496902404 |
| UNM | UNUM GROUP | 6,803,042 | $240M | 6.6% | $35.31 * | $34.49 | -1.9% | COM | 91529Y106 |
| — | INGRAM MICRO | 5,907,663 | $211M | 5.8% | $35.66 | $21.31 | — | COM | 457153104 |
| IAG | IAMGOLD CORP | 31,693,908 | $128M | 3.5% | $4.05 * | $4.22 | +8.1% | COM | 450913108 |
| SANM | SANMINA CORPORATION | 3,979,379 | $113M | 3.1% | $28.47 * | $14.50 | +86.8% | COM | 801056102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,856,791 | $110M | 3.0% | $59.34 * | $34.12 | +32.1% | COM | 026874784 |
| — | AMERICAN NATIONAL | 900,689 | $110M | 3.0% | $121.96 | $100.73 | — | COM | 028591105 |
| — | YAMANA GOLD | 24,000,259 | $103M | 2.8% | $4.31 | $7.89 | — | COM | 98462Y100 |
| AFLYY | AIR FRANCE-KLM | 18,360,962 | $99.19M | 2.7% | $5.40 | $9.00 | — | COM | 009119108 |
| JBLU | JETBLUE AIRWAYS | 5,570,766 | $96.04M | 2.6% | $17.24 | $6.54 | +161.3% | COM | 477143101 |
| KEP | KOREA ELECTRIC POWER CORP | 3,432,390 | $83.68M | 2.3% | $24.38 | $15.92 | — | COM | 500631106 |
| L | LOEWS CORP | 2,008,243 | $82.64M | 2.3% | $41.15 * | $39.79 | -1.1% | COM | 540424108 |
| CNA | CNA FINANCIAL CORP. | 2,353,009 | $80.97M | 2.2% | $34.41 * | $13.93 | +20.0% | COM | 126117100 |
| C | CITIGROUP | 1,702,483 | $80.41M | 2.2% | $47.23 * | $38.46 | -11.2% | COM | 172967424 |
| EG | EVEREST RE GROUP | 394,981 | $75.03M | 2.1% | $189.97 * | $102.18 | +51.3% | COM | G3223R108 |
| KBH | KB HOME | 4,407,489 | $71.05M | 1.9% | $16.12 * | $12.17 | +15.5% | COM | 48666K109 |
| CDE | COEUR MINING | 5,430,029 | $64.24M | 1.8% | $11.83 * | $10.49 | +30.4% | COM | 192108504 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 2,033,178 | $62.34M | 1.7% | $30.66 | $33.66 | — | COM | 387437114 |
| — | CELESTICA | 5,347,479 | $57.91M | 1.6% | $10.83 | $10.04 | — | COM | 15101Q108 |
| — | XL GROUP | 1,678,264 | $56.44M | 1.5% | $33.63 | $33.31 | — | COM | G98294104 |
| — | WPX ENERGY INC | 3,768,486 | $49.71M | 1.4% | $13.19 | $5.74 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDINGS | 819,532 | $44.52M | 1.2% | $54.33 * | $41.51 | +2.2% | COM | G0692U109 |
| GS | GOLDMAN SACHS GROUP | 265,515 | $42.82M | 1.2% | $161.27 * | $127.90 | +4.6% | COM | 38141G104 |
| PLAB | PHOTRONICS | 3,965,171 | $40.88M | 1.1% | $10.31 * | $7.71 | +25.1% | COM | 719405102 |
| — | ASPEN INSURANCE | 874,465 | $40.74M | 1.1% | $46.59 | $47.22 | — | COM | G05384105 |
| ACLS | AXCELIS TECHNOLOGIES | 2,987,305 | $39.67M | 1.1% | $13.28 * | $10.72 | +8.2% | COM | 054540208 |
| — | ADVANTAGE OIL & GAS | 5,370,183 | $37.75M | 1.0% | $7.03 | $4.03 | — | COM | 00765F101 |
| — | FLY LEASING | 3,217,641 | $37.29M | 1.0% | $11.59 | $11.94 | — | COM | 34407D109 |
| — | MFA FINANCIAL INC. | 4,936,754 | $36.93M | 1.0% | $7.48 | $6.90 | — | COM | 55272X102 |
| — | RESOLUTE FOREST PRODUCTS | 7,474,418 | $35.35M | 1.0% | $4.73 | $12.94 | — | COM | 76117W109 |
| MHO | M/I HOMES | 1,397,261 | $32.93M | 0.9% | $23.57 * | $21.79 | +1.6% | COM | 55305B101 |
| — | PRIMERO MINING CORP | 18,664,139 | $30.98M | 0.8% | $1.66 | $2.39 | — | COM | 74164W106 |
| HMN | HORACE MANN EDUCATORS | 839,259 | $30.76M | 0.8% | $36.65 * | $23.24 | +52.3% | COM | 440327104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 400,634 | $26.22M | 0.7% | $65.45 | $61.03 | — | COM | G30397106 |
| — | NOBLE CORP | 4,033,103 | $25.57M | 0.7% | $6.34 | $29.47 | — | COM | G65431101 |
| ASC | ARDMORE SHIPPING CORP | 3,327,613 | $23.43M | 0.6% | $7.04 * | $9.11 | -32.7% | COM | Y0207T100 |
| PAAS | PAN AMERICAN SILVER | 1,109,608 | $19.55M | 0.5% | $17.62 * | $10.81 | +73.0% | COM | 697900108 |
| — | AIRCASTLE | 854,106 | $16.96M | 0.5% | $19.86 | $16.63 | — | COM | G0129K104 |
| — | ALLIANCE ONE | 833,155 | $15.93M | 0.4% | $19.12 | $19.10 | — | COM | 018772301 |
| KE | KIMBALL ELECTRONICS | 1,138,413 | $15.78M | 0.4% | $13.86 * | $10.85 | +14.9% | COM | 49428J109 |
| — | RUBY TUESDAY | 6,046,821 | $15.12M | 0.4% | $2.50 | $5.40 | — | COM | 781182100 |
| — | PERSHING GOLD | 3,258,100 | $14.76M | 0.4% | $4.53 | $4.10 | — | COM | 715302204 |
| CMBT | EURONAV SA | 1,831,987 | $13.98M | 0.4% | $7.63 * | $4.63 | -17.4% | COM | B38564108 |
| — | BLUE CAPITAL REINSURANCE | 660,724 | $12.1M | 0.3% | $18.32 | $18.22 | — | COM | G1190F107 |
| NWSA | NEWS CORP - CLASS A | 862,779 | $12.06M | 0.3% | $13.98 * | $10.51 | +12.4% | COM | 65249B109 |
| NRG | NRG ENERGY | 1,051,524 | $11.79M | 0.3% | $11.21 * | $20.46 | -47.7% | COM | 629377508 |
| — | NABORS INDUSTRIES | 954,512 | $11.61M | 0.3% | $12.16 | $14.42 | — | COM | G6359F103 |
| — | AURICO METALS | 11,604,529 | $9.669M | 0.3% | $0.83 | $0.65 | — | COM | 05157J108 |
| — | SEACOR HOLDINGS | 161,264 | $9.594M | 0.3% | $59.49 | $77.10 | — | COM | 811904101 |
| AGI | ALAMOS GOLD | 1,154,226 | $9.465M | 0.3% | $8.20 | $3.74 | +118.2% | COM | 011532108 |
| KELYA | KELLY SERVICES INC | 480,073 | $9.227M | 0.3% | $19.22 * | $12.78 | +35.2% | COM | 488152208 |
| — | ASANKO GOLD | 2,009,500 | $8.44M | 0.2% | $4.20 | $1.51 | — | COM | 04341Y105 |
| — | PARKER DRILLING COMPANY | 3,778,313 | $8.199M | 0.2% | $2.17 | $4.95 | — | COM | 701081101 |
| — | NATUZZI SPA | 4,133,402 | $7.233M | 0.2% | $1.75 | $1.89 | — | COM | 63905A101 |
| — | VERSO CORP | 1,084,294 | $6.994M | 0.2% | $6.45 | $6.45 | — | COM | 92531L207 |
| GM | GENERAL MOTORS | 189,563 | $6.022M | 0.2% | $31.77 * | $27.71 | -6.7% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP | 351,672 | $5.504M | 0.2% | $15.65 * | $10.86 | +11.2% | COM | 060505104 |
| NEM | NEWMONT MINING | 139,255 | $5.471M | 0.1% | $39.29 * | $18.17 | +79.4% | COM | 651639106 |
| DAN | DANA HOLDING CORP | 248,600 | $3.876M | 0.1% | $15.59 * | $14.00 | -19.9% | COM | 235825205 |
| PGN1EUR | PARAGON OFFSHORE LTD | 5,874,716 | $3.642M | 0.1% | $0.62 | $6.15 | — | COM | G6S01W108 |
| — | VERITIV CORP | 69,430 | $3.483M | 0.1% | $50.17 | $36.22 | — | COM | 923454102 |
| — | CLOUD PEAK ENERGY | 627,259 | $3.412M | 0.1% | $5.44 | $12.23 | — | COM | 18911Q102 |
| — | BRIDGEPOINT EDUCATION | 423,760 | $2.911M | 0.1% | $6.87 | $11.80 | — | COM | 10807M105 |
| HBM | HUDBAY MINERALS INC | 718,660 | $2.846M | 0.1% | $3.96 * | $8.82 | -48.8% | COM | 443628102 |
| — | TIDEWATER INC. | 880,299 | $2.482M | 0.1% | $2.82 | $45.44 | — | COM | 886423102 |
| — | PERSHING GOLD WARRANTS | 925,000 | $1.619M | 0.0% | $1.75 | $1.68 | — | WTS | 715991303 |
| KCLI | KANSAS CITY LIFE | 36,408 | $1.465M | 0.0% | $40.24 * | $35.87 | -12.4% | COM | 484836200 |
| — | PRIMERO MINING CORP - WARRANTS | 2,350,000 | $1.054M | 0.0% | $0.45 | $0.71 | — | WTS | 74164W171 |
| — | STANLEY FURNITURE | 121,292 | $216K | 0.0% | $1.78 | $2.79 | — | COM | 854305208 |
| — | TECH DATA | 1,248 | $106K | 0.0% | $84.94 | $49.51 | — | COM | 878237106 |
| TM | TOYOTA MOTOR | 330 | $38,000 | 0.0% | $115.15 | $116.34 | — | COM | 892331307 |
| — | NORD RESOURCES | 67,600 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 655555100 |