CIK: 0000814375 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $4,136,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 10,809,677 | $444,494 | 10.7% | $10.83 | +288.2% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 8,431,177 | $443,564 | 10.7% | $21.26 | +141.1% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 16,083,112 | $261,270 | 6.3% | $9.00 | — | COM | 009119108 |
| IAG | IAMGOLD CORP | 44,236,577 | $257,899 | 6.2% | $4.16 | +37.2% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 55,526,142 | $239,873 | 5.8% | $2.62 | +59.1% | COM | 496902404 |
| — | YAMANA GOLD | 66,552,510 | $207,644 | 5.0% | $4.64 | — | COM | 98462Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,502,696 | $159,121 | 3.8% | $21.74 | +7.7% | COM | 87724P106 |
| UNM | UNUM GROUP | 2,662,293 | $146,133 | 3.5% | $34.49 | +55.7% | COM | 91529Y106 |
| C | CITIGROUP | 1,912,818 | $142,333 | 3.4% | $40.37 | +39.9% | COM | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,974,216 | $117,624 | 2.8% | $36.35 | +36.8% | COM | 026874784 |
| — | AMERICAN NATIONAL | 892,644 | $114,482 | 2.8% | $102.98 | — | COM | 028591105 |
| CNA | CNA FINANCIAL CORP. | 1,801,181 | $95,553 | 2.3% | $13.93 | +110.1% | COM | 126117100 |
| JBLU | JETBLUE AIRWAYS | 4,228,137 | $94,457 | 2.3% | $8.43 | +142.3% | COM | 477143101 |
| SANM | SANMINA CORPORATION | 2,671,358 | $88,155 | 2.1% | $21.08 | +65.7% | COM | 801056102 |
| KEP | KOREA ELECTRIC POWER CORP | 4,694,161 | $83,134 | 2.0% | $16.79 | — | COM | 500631106 |
| EG | EVEREST RE GROUP | 373,215 | $82,578 | 2.0% | $109.74 | +73.6% | COM | G3223R108 |
| MHO | M/I HOMES | 2,246,377 | $77,275 | 1.9% | $23.43 | +39.4% | COM | 55305B101 |
| — | RESOLUTE FOREST PRODUCTS | 6,917,484 | $76,438 | 1.8% | $12.41 | — | COM | 76117W109 |
| L | LOEWS CORP | 1,406,785 | $70,381 | 1.7% | $39.79 | +19.8% | COM | 540424108 |
| AXS | AXIS CAPITAL HOLDINGS | 1,388,143 | $69,768 | 1.7% | $42.02 | +0.5% | COM | G0692U109 |
| KBH | KB HOME | 2,170,989 | $69,363 | 1.7% | $12.87 | +100.7% | COM | 48666K109 |
| — | ASPEN INSURANCE | 1,682,029 | $68,290 | 1.7% | $43.06 | — | COM | G05384105 |
| GFI | GOLD FIELDS LTD | 14,254,424 | $61,294 | 1.5% | $4.30 | — | COM | 38059T106 |
| — | WPX ENERGY INC | 3,687,030 | $51,877 | 1.3% | $5.74 | — | COM | 98212B103 |
| CDE | COEUR MINING | 6,250,212 | $46,877 | 1.1% | $9.93 | -21.0% | COM | 192108504 |
| INSW | INTERNATIONAL SEAWAYS | 2,407,644 | $44,445 | 1.1% | $11.11 | +5.2% | COM | Y41053102 |
| PLAB | PHOTRONICS | 4,469,231 | $38,100 | 0.9% | $8.45 | +8.1% | COM | 719405102 |
| — | FLY LEASING | 2,814,483 | $36,335 | 0.9% | $11.97 | — | COM | 34407D109 |
| — | CELESTICA | 3,443,245 | $36,085 | 0.9% | $10.13 | — | COM | 15101Q108 |
| — | VERSO CORP | 1,999,022 | $35,123 | 0.8% | $6.15 | — | COM | 92531L207 |
| TOL | TOLL BROTHERS INC. | 697,440 | $33,491 | 0.8% | $29.72 | +54.8% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 113,549 | $28,928 | 0.7% | $129.91 | +57.9% | COM | 38141G104 |
| — | XL GROUP | 754,390 | $26,524 | 0.6% | $33.31 | — | COM | G98294104 |
| ASC | ARDMORE SHIPPING CORP | 3,063,262 | $24,506 | 0.6% | $9.07 | -22.3% | COM | Y0207T100 |
| — | MFA FINANCIAL INC. | 3,080,311 | $24,396 | 0.6% | $6.92 | — | COM | 55272X102 |
| — | ADVANTAGE OIL AND GAS | 4,476,993 | $19,251 | 0.5% | $4.08 | — | COM | 00765F101 |
| — | AURICO METALS | 13,009,243 | $18,486 | 0.4% | $0.69 | — | COM | 05157J108 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 459,416 | $17,954 | 0.4% | $33.66 | — | COM | 387437114 |
| — | NABORS INDUSTRIES | 2,456,903 | $16,781 | 0.4% | $10.42 | — | COM | G6359F103 |
| — | NOBLE CORP | 3,538,078 | $15,992 | 0.4% | $29.47 | — | COM | G65431101 |
| — | AIRCASTLE | 668,199 | $15,629 | 0.4% | $16.70 | — | COM | G0129K104 |
| — | ASANKO GOLD | 20,219,436 | $14,277 | 0.3% | $1.48 | — | COM | 04341Y105 |
| BZH | BEAZER HOMES USA INC | 623,296 | $11,974 | 0.3% | $20.08 | 0.0% | COM | 07556Q881 |
| — | ALLIANCE ONE | 901,477 | $11,945 | 0.3% | $18.39 | — | COM | 018772301 |
| CMBT | EURONAV SA | 1,178,994 | $10,906 | 0.3% | $4.63 | -12.9% | COM | B38564108 |
| KE | KIMBALL ELECTRONICS | 575,485 | $10,503 | 0.3% | $10.85 | +90.1% | COM | 49428J109 |
| — | PERSHING GOLD CORP | 3,251,930 | $7,805 | 0.2% | $4.10 | — | COM | 715302204 |
| — | BLUE CAPITAL REINSURANCE | 633,889 | $7,638 | 0.2% | $16.43 | — | COM | G1190F107 |
| — | VERITIV CORP | 261,004 | $7,543 | 0.2% | $29.69 | — | COM | 923454102 |
| HBM | HUDBAY MINERALS INC | 667,229 | $5,872 | 0.1% | $8.82 | -11.6% | COM | 443628102 |
| — | NATUZZI SPA | 3,417,934 | $5,469 | 0.1% | $1.89 | — | COM | 63905A101 |
| — | ERA GROUP INC | 476,120 | $5,118 | 0.1% | $10.75 | — | COM | 26885G109 |
| AGI | ALAMOS GOLD | 749,022 | $4,876 | 0.1% | $5.01 | +22.8% | COM | 011532108 |
| — | PARKER DRILLING COMPANY | 4,492,877 | $4,493 | 0.1% | $3.99 | — | COM | 701081101 |
| — | PLATINUM GROUP METALS | 13,354,541 | $4,060 | 0.1% | $1.48 | — | COM | 72765Q601 |
| NWSA | NEWS CORP - CLASS A | 241,908 | $3,921 | 0.1% | $10.66 | +28.3% | COM | 65249B109 |
| — | SEACOR HOLDINGS | 81,218 | $3,754 | 0.1% | $77.10 | — | COM | 811904101 |
| PAAS | PAN AMERICAN SILVER | 236,177 | $3,675 | 0.1% | $10.81 | +46.6% | COM | 697900108 |
| — | CLOUD PEAK ENERGY | 495,859 | $2,207 | 0.1% | $12.23 | — | COM | 18911Q102 |
| — | ALIO GOLD | 508,920 | $1,868 | 0.0% | $4.43 | — | COM | 01627X108 |
| SMHI | SEACOR MARINE HOLDINGS | 143,494 | $1,679 | 0.0% | $19.15 | -31.2% | COM | 78413P101 |
| — | AVIANCA HOLDINGS | 203,580 | $1,635 | 0.0% | $8.03 | — | COM | 05367G100 |
| — | BRIDGEPOINT EDUCATION | 186,862 | $1,551 | 0.0% | $11.57 | — | COM | 10807M105 |
| — | PRIMERO MINING CORP | 17,316,444 | $1,134 | 0.0% | $2.16 | — | COM | 74164W106 |
| KELYA | KELLY SERVICES INC | 23,727 | $647 | 0.0% | $12.78 | +94.0% | COM | 488152208 |
| — | DORIAN LPG LTD | 17,991 | $148 | 0.0% | $8.23 | — | COM | Y2106R100 |
| — | PERSHING GOLD WARRANTS | 925,000 | $124 | 0.0% | $1.68 | — | WTS | 715991303 |
| — | STANLEY FURNITURE | 120,892 | $105 | 0.0% | $2.79 | — | COM | 854305208 |
| — | PRIMERO MINING CORP WARRANTS | 1,779,450 | $6 | 0.0% | $0.71 | — | WTS | 74164W171 |