CIK: 0000814375 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value ($000): $3,728,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 8,985,613 | $373,891 | 10.0% | $21.26 | +94.8% | COM | N00985106 |
| MU | MICRON TECHNOLOGY | 14,779,020 | $323,956 | 8.7% | $10.83 | +69.3% | COM | 595112103 |
| UNM | UNUM GROUP | 5,742,072 | $252,249 | 6.8% | $34.49 | +16.0% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 63,894,554 | $198,712 | 5.3% | $2.62 | +34.0% | COM | 496902404 |
| IAG | IAMGOLD CORP | 45,163,382 | $173,879 | 4.7% | $4.07 | -8.2% | COM | 450913108 |
| — | YAMANA GOLD | 56,882,526 | $159,840 | 4.3% | $4.95 | — | COM | 98462Y100 |
| JBLU | JETBLUE AIRWAYS | 6,062,970 | $135,932 | 3.6% | $7.62 | +159.4% | COM | 477143101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,874,859 | $122,447 | 3.3% | $34.12 | +46.0% | COM | 026874784 |
| — | AMERICAN NATIONAL | 882,577 | $109,978 | 2.9% | $100.73 | — | COM | 028591105 |
| KBH | KB HOME | 6,760,767 | $106,888 | 2.9% | $12.79 | +9.2% | COM | 48666K109 |
| C | CITIGROUP | 1,698,715 | $100,955 | 2.7% | $38.46 | +5.6% | COM | 172967424 |
| AFLYY | AIR FRANCE-KLM | 18,108,763 | $97,063 | 2.6% | $9.00 | — | COM | 009119108 |
| SANM | SANMINA CORPORATION | 2,551,002 | $93,494 | 2.5% | $14.50 | +118.2% | COM | 801056102 |
| CNA | CNA FINANCIAL CORP. | 2,150,977 | $89,266 | 2.4% | $13.93 | +41.6% | COM | 126117100 |
| EG | EVEREST RE GROUP | 347,583 | $75,217 | 2.0% | $102.18 | +66.9% | COM | G3223R108 |
| L | LOEWS CORP | 1,590,133 | $74,466 | 2.0% | $39.79 | +5.8% | COM | 540424108 |
| KEP | KOREA ELECTRIC POWER CORP | 3,998,771 | $73,897 | 2.0% | $16.28 | — | COM | 500631106 |
| TOL | TOLL BROTHERS INC. | 2,269,078 | $70,341 | 1.9% | $29.64 | 0.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 262,249 | $62,796 | 1.7% | $127.90 | +31.2% | COM | 38141G104 |
| — | XL GROUP | 1,677,420 | $62,501 | 1.7% | $33.31 | — | COM | G98294104 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 1,723,624 | $57,638 | 1.5% | $33.66 | — | COM | 387437114 |
| — | WPX ENERGY INC | 3,692,278 | $53,796 | 1.4% | $5.74 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDINGS | 819,120 | $53,464 | 1.4% | $41.51 | +12.3% | COM | G0692U109 |
| CDE | COEUR MINING | 5,329,990 | $48,450 | 1.3% | $10.49 | -2.0% | COM | 192108504 |
| — | CELESTICA | 4,006,060 | $47,472 | 1.3% | $10.04 | — | COM | 15101Q108 |
| PLAB | PHOTRONICS | 4,078,589 | $46,088 | 1.2% | $7.78 | +34.8% | COM | 719405102 |
| — | FLY LEASING | 3,121,334 | $41,514 | 1.1% | $11.94 | — | COM | 34407D109 |
| — | ASPEN INSURANCE | 744,725 | $40,960 | 1.1% | $47.22 | — | COM | G05384105 |
| ACLS | AXCELIS TECHNOLOGIES | 2,804,540 | $40,806 | 1.1% | $10.72 | +26.9% | COM | 054540208 |
| — | RESOLUTE FOREST PRODUCTS | 7,554,027 | $40,414 | 1.1% | $12.86 | — | COM | 76117W109 |
| — | MFA FINANCIAL INC. | 5,110,016 | $38,989 | 1.0% | $6.92 | — | COM | 55272X102 |
| MHO | M/I HOMES | 1,442,574 | $36,324 | 1.0% | $21.84 | +7.8% | COM | 55305B101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 377,373 | $34,869 | 0.9% | $61.03 | — | COM | G30397106 |
| — | ADVANTAGE OIL & GAS | 4,201,187 | $28,358 | 0.8% | $4.03 | — | COM | 00765F101 |
| ASC | ARDMORE SHIPPING CORP | 3,370,772 | $24,944 | 0.7% | $9.07 | -37.6% | COM | Y0207T100 |
| — | NOBLE CORP | 4,031,076 | $23,864 | 0.6% | $29.47 | — | COM | G65431101 |
| KE | KIMBALL ELECTRONICS | 1,040,796 | $18,942 | 0.5% | $10.85 | +48.0% | COM | 49428J109 |
| — | RUBY TUESDAY | 5,720,617 | $18,478 | 0.5% | $5.40 | — | COM | 781182100 |
| — | AIRCASTLE | 867,977 | $18,097 | 0.5% | $16.70 | — | COM | G0129K104 |
| HMN | HORACE MANN EDUCATORS | 400,727 | $17,151 | 0.5% | $23.24 | +67.8% | COM | 440327104 |
| PAAS | PAN AMERICAN SILVER | 1,109,051 | $16,713 | 0.4% | $10.81 | +49.1% | COM | 697900108 |
| — | ALLIANCE ONE | 840,517 | $16,138 | 0.4% | $19.10 | — | COM | 018772301 |
| — | NABORS INDUSTRIES | 954,033 | $15,646 | 0.4% | $14.42 | — | COM | G6359F103 |
| CMBT | EURONAV SA | 1,785,377 | $14,194 | 0.4% | $4.63 | -24.1% | COM | B38564108 |
| — | PRIMERO MINING CORP | 17,175,878 | $13,509 | 0.4% | $2.39 | — | COM | 74164W106 |
| NWSA | NEWS CORP - CLASS A | 1,142,345 | $13,091 | 0.4% | $10.66 | +4.4% | COM | 65249B109 |
| NRG | NRG ENERGY | 1,049,636 | $12,869 | 0.3% | $20.46 | -53.7% | COM | 629377508 |
| — | SEACOR HOLDINGS | 156,162 | $11,131 | 0.3% | $77.10 | — | COM | 811904101 |
| KELYA | KELLY SERVICES INC | 479,831 | $10,998 | 0.3% | $12.78 | +41.2% | COM | 488152208 |
| — | VERSO CORP | 1,544,573 | $10,966 | 0.3% | $6.64 | — | COM | 92531L207 |
| — | PERSHING GOLD | 3,251,930 | $10,634 | 0.3% | $4.10 | — | COM | 715302204 |
| — | BLUE CAPITAL REINSURANCE | 533,040 | $9,835 | 0.3% | $18.22 | — | COM | G1190F107 |
| — | AURICO METALS | 12,690,709 | $9,420 | 0.3% | $0.66 | — | COM | 05157J108 |
| NEM | NEWMONT MINING | 276,470 | $9,419 | 0.3% | $22.49 | +19.5% | COM | 651639106 |
| — | PARKER DRILLING COMPANY | 3,571,045 | $9,285 | 0.2% | $4.95 | — | COM | 701081101 |
| — | NATUZZI SPA | 3,830,051 | $8,656 | 0.2% | $1.89 | — | COM | 63905A101 |
| INSW | INTERNATIONAL SEAWAYS | 580,137 | $8,145 | 0.2% | $8.64 | 0.0% | COM | Y41053102 |
| AGI | ALAMOS GOLD | 1,151,034 | $7,873 | 0.2% | $3.74 | +76.3% | COM | 011532108 |
| BAC | BANK OF AMERICA CORP | 351,496 | $7,768 | 0.2% | $10.86 | +44.4% | COM | 060505104 |
| — | ASANKO GOLD | 2,008,490 | $6,146 | 0.2% | $1.51 | — | COM | 04341Y105 |
| — | BRIDGEPOINT EDUCATION | 423,760 | $4,293 | 0.1% | $11.80 | — | COM | 10807M105 |
| HBM | HUDBAY MINERALS INC | 721,711 | $4,114 | 0.1% | $8.82 | -39.4% | COM | 443628102 |
| — | CLOUD PEAK ENERGY | 581,759 | $3,264 | 0.1% | $12.23 | — | COM | 18911Q102 |
| — | TIDEWATER INC. | 859,599 | $2,931 | 0.1% | $45.44 | — | COM | 886423102 |
| — | PLATINUM GROUP METALS | 1,666,700 | $2,383 | 0.1% | $1.43 | — | COM | 72765Q601 |
| — | PERSHING GOLD WARRANTS | 925,000 | $787 | 0.0% | $1.68 | — | WTS | 715991303 |
| — | PRIMERO MINING CORP - WARRANTS | 2,350,000 | $227 | 0.0% | $0.71 | — | WTS | 74164W171 |
| — | STANLEY FURNITURE | 120,892 | $109 | 0.0% | $2.79 | — | COM | 854305208 |