Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $3.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8,985,613 | $374M | 10.0% | $41.61 | $21.26 | +94.8% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 14,779,020 | $324M | 8.7% | $21.92 * | $10.83 | +69.3% | COM | 595112103 |
| UNM | UNUM GROUP | 5,742,072 | $252M | 6.8% | $43.93 * | $34.49 | +16.0% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 63,894,554 | $199M | 5.3% | $3.11 * | $2.62 | +34.0% | COM | 496902404 |
| IAG | IAMGOLD CORP | 45,163,382 | $174M | 4.7% | $3.85 * | $4.07 | -8.2% | COM | 450913108 |
| — | YAMANA GOLD | 56,882,526 | $160M | 4.3% | $2.81 | $4.95 | — | COM | 98462Y100 |
| JBLU | JETBLUE AIRWAYS | 6,062,970 | $136M | 3.6% | $22.42 * | $7.62 | +159.4% | COM | 477143101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,874,859 | $122M | 3.3% | $65.31 * | $34.12 | +46.0% | COM | 026874784 |
| — | AMERICAN NATIONAL | 882,577 | $110M | 2.9% | $124.61 | $100.73 | — | COM | 028591105 |
| KBH | KB HOME | 6,760,767 | $107M | 2.9% | $15.81 * | $12.79 | +9.2% | COM | 48666K109 |
| C | CITIGROUP | 1,698,715 | $101M | 2.7% | $59.43 * | $38.46 | +5.6% | COM | 172967424 |
| AFLYY | AIR FRANCE-KLM | 18,108,763 | $97.06M | 2.6% | $5.36 | $9.00 | — | COM | 009119108 |
| SANM | SANMINA CORPORATION | 2,551,002 | $93.49M | 2.5% | $36.65 * | $14.50 | +118.2% | COM | 801056102 |
| CNA | CNA FINANCIAL CORP. | 2,150,977 | $89.27M | 2.4% | $41.50 * | $13.93 | +41.6% | COM | 126117100 |
| EG | EVEREST RE GROUP | 347,583 | $75.22M | 2.0% | $216.40 * | $102.18 | +66.9% | COM | G3223R108 |
| L | LOEWS CORP | 1,590,133 | $74.47M | 2.0% | $46.83 * | $39.79 | +5.8% | COM | 540424108 |
| KEP | KOREA ELECTRIC POWER CORP | 3,998,771 | $73.9M | 2.0% | $18.48 | $16.28 | — | COM | 500631106 |
| TOL | TOLL BROTHERS INC. | 2,269,078 | $70.34M | 1.9% | $31.00 * | $29.64 | 0.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 262,249 | $62.8M | 1.7% | $239.45 * | $127.90 | +31.2% | COM | 38141G104 |
| — | XL GROUP | 1,677,420 | $62.5M | 1.7% | $37.26 | $33.31 | — | COM | G98294104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 1,723,624 | $57.64M | 1.5% | $33.44 | $33.66 | — | COM | 387437114 |
| — | WPX ENERGY INC | 3,692,278 | $53.8M | 1.4% | $14.57 | $5.74 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDINGS | 819,120 | $53.46M | 1.4% | $65.27 * | $41.51 | +12.3% | COM | G0692U109 |
| CDE | COEUR MINING | 5,329,990 | $48.45M | 1.3% | $9.09 * | $10.49 | -2.0% | COM | 192108504 |
| — | CELESTICA | 4,006,060 | $47.47M | 1.3% | $11.85 | $10.04 | — | COM | 15101Q108 |
| PLAB | PHOTRONICS | 4,078,589 | $46.09M | 1.2% | $11.30 * | $7.78 | +34.8% | COM | 719405102 |
| — | FLY LEASING | 3,121,334 | $41.51M | 1.1% | $13.30 | $11.94 | — | COM | 34407D109 |
| — | ASPEN INSURANCE | 744,725 | $40.96M | 1.1% | $55.00 | $47.22 | — | COM | G05384105 |
| ACLS | AXCELIS TECHNOLOGIES | 2,804,540 | $40.81M | 1.1% | $14.55 * | $10.72 | +26.9% | COM | 054540208 |
| — | RESOLUTE FOREST PRODUCTS | 7,554,027 | $40.41M | 1.1% | $5.35 | $12.86 | — | COM | 76117W109 |
| — | MFA FINANCIAL INC. | 5,110,016 | $38.99M | 1.0% | $7.63 | $6.92 | — | COM | 55272X102 |
| MHO | M/I HOMES | 1,442,574 | $36.32M | 1.0% | $25.18 * | $21.84 | +7.8% | COM | 55305B101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 377,373 | $34.87M | 0.9% | $92.40 | $61.03 | — | COM | G30397106 |
| — | ADVANTAGE OIL & GAS | 4,201,187 | $28.36M | 0.8% | $6.75 | $4.03 | — | COM | 00765F101 |
| ASC | ARDMORE SHIPPING CORP | 3,370,772 | $24.94M | 0.7% | $7.40 * | $9.07 | -37.6% | COM | Y0207T100 |
| — | NOBLE CORP | 4,031,076 | $23.86M | 0.6% | $5.92 | $29.47 | — | COM | G65431101 |
| KE | KIMBALL ELECTRONICS | 1,040,796 | $18.94M | 0.5% | $18.20 * | $10.85 | +48.0% | COM | 49428J109 |
| — | RUBY TUESDAY | 5,720,617 | $18.48M | 0.5% | $3.23 | $5.40 | — | COM | 781182100 |
| — | AIRCASTLE | 867,977 | $18.1M | 0.5% | $20.85 | $16.70 | — | COM | G0129K104 |
| HMN | HORACE MANN EDUCATORS | 400,727 | $17.15M | 0.5% | $42.80 * | $23.24 | +67.8% | COM | 440327104 |
| PAAS | PAN AMERICAN SILVER | 1,109,051 | $16.71M | 0.4% | $15.07 * | $10.81 | +49.1% | COM | 697900108 |
| — | ALLIANCE ONE | 840,517 | $16.14M | 0.4% | $19.20 | $19.10 | — | COM | 018772301 |
| — | NABORS INDUSTRIES | 954,033 | $15.65M | 0.4% | $16.40 | $14.42 | — | COM | G6359F103 |
| CMBT | EURONAV SA | 1,785,377 | $14.19M | 0.4% | $7.95 * | $4.63 | -24.1% | COM | B38564108 |
| — | PRIMERO MINING CORP | 17,175,878 | $13.51M | 0.4% | $0.79 | $2.39 | — | COM | 74164W106 |
| NWSA | NEWS CORP - CLASS A | 1,142,345 | $13.09M | 0.4% | $11.46 * | $10.66 | +4.4% | COM | 65249B109 |
| NRG | NRG ENERGY | 1,049,636 | $12.87M | 0.3% | $12.26 * | $20.46 | -53.7% | COM | 629377508 |
| — | SEACOR HOLDINGS | 156,162 | $11.13M | 0.3% | $71.28 | $77.10 | — | COM | 811904101 |
| KELYA | KELLY SERVICES INC | 479,831 | $11M | 0.3% | $22.92 * | $12.78 | +41.2% | COM | 488152208 |
| — | VERSO CORP | 1,544,573 | $10.97M | 0.3% | $7.10 | $6.64 | — | COM | 92531L207 |
| — | PERSHING GOLD | 3,251,930 | $10.63M | 0.3% | $3.27 | $4.10 | — | COM | 715302204 |
| — | BLUE CAPITAL REINSURANCE | 533,040 | $9.835M | 0.3% | $18.45 | $18.22 | — | COM | G1190F107 |
| — | AURICO METALS | 12,690,709 | $9.42M | 0.3% | $0.74 | $0.66 | — | COM | 05157J108 |
| NEM | NEWMONT MINING | 276,470 | $9.419M | 0.3% | $34.07 * | $22.49 | +19.5% | COM | 651639106 |
| — | PARKER DRILLING COMPANY | 3,571,045 | $9.285M | 0.2% | $2.60 | $4.95 | — | COM | 701081101 |
| — | NATUZZI SPA | 3,830,051 | $8.656M | 0.2% | $2.26 | $1.89 | — | COM | 63905A101 |
| INSW | INTERNATIONAL SEAWAYS | 580,137 | $8.145M | 0.2% | $14.04 * | $8.64 | 0.0% | COM | Y41053102 |
| AGI | ALAMOS GOLD | 1,151,034 | $7.873M | 0.2% | $6.84 * | $3.74 | +76.3% | COM | 011532108 |
| BAC | BANK OF AMERICA CORP | 351,496 | $7.768M | 0.2% | $22.10 * | $10.86 | +44.4% | COM | 060505104 |
| — | ASANKO GOLD | 2,008,490 | $6.146M | 0.2% | $3.06 | $1.51 | — | COM | 04341Y105 |
| — | BRIDGEPOINT EDUCATION | 423,760 | $4.293M | 0.1% | $10.13 | $11.80 | — | COM | 10807M105 |
| HBM | HUDBAY MINERALS INC | 721,711 | $4.114M | 0.1% | $5.70 * | $8.82 | -39.4% | COM | 443628102 |
| — | CLOUD PEAK ENERGY | 581,759 | $3.264M | 0.1% | $5.61 | $12.23 | — | COM | 18911Q102 |
| — | TIDEWATER INC. | 859,599 | $2.931M | 0.1% | $3.41 | $45.44 | — | COM | 886423102 |
| — | PLATINUM GROUP METALS | 1,666,700 | $2.383M | 0.1% | $1.43 | $1.43 | — | COM | 72765Q601 |
| — | PERSHING GOLD WARRANTS | 925,000 | $787K | 0.0% | $0.85 | $1.68 | — | WTS | 715991303 |
| — | PRIMERO MINING CORP - WARRANTS | 2,350,000 | $227K | 0.0% | $0.10 | $0.71 | — | WTS | 74164W171 |
| — | STANLEY FURNITURE | 120,892 | $109K | 0.0% | $0.90 | $2.79 | — | COM | 854305208 |