CIK: 0000814375 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $3,459,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 7,757,905 | $406,825 | 11.8% | $10.83 | +387.4% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 7,403,952 | $400,924 | 11.6% | $21.26 | +149.4% | COM | N00985106 |
| UNM | UNUM GROUP | 5,328,092 | $197,086 | 5.7% | $38.92 | +7.2% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 51,291,334 | $192,855 | 5.6% | $2.64 | +42.2% | COM | 496902404 |
| IAG | IAMGOLD CORP | 32,487,878 | $188,755 | 5.5% | $4.16 | +38.2% | COM | 450913108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,539,084 | $177,442 | 5.1% | $22.64 | -1.6% | COM | 87724P106 |
| AFLYY | AIR FRANCE-KLM | 20,966,988 | $171,510 | 5.0% | $9.39 | — | COM | 009119108 |
| JBLU | JETBLUE AIRWAYS | 6,941,452 | $131,749 | 3.8% | $12.67 | +51.9% | COM | 477143101 |
| — | YAMANA GOLD | 43,081,848 | $124,937 | 3.6% | $4.64 | — | COM | 98462Y100 |
| C | CITIGROUP | 1,394,029 | $93,288 | 2.7% | $40.37 | +31.3% | COM | 172967424 |
| — | ASPEN INSURANCE | 2,182,041 | $88,809 | 2.6% | $43.54 | — | COM | G05384105 |
| EG | EVEREST RE GROUP | 384,708 | $88,667 | 2.6% | $112.03 | +79.1% | COM | G3223R108 |
| CNA | CNA FINANCIAL CORP. | 1,873,570 | $85,585 | 2.5% | $14.48 | +94.9% | COM | 126117100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,605,630 | $85,131 | 2.5% | $36.35 | +21.8% | COM | 026874784 |
| GFI | GOLD FIELDS LTD | 22,736,936 | $81,171 | 2.3% | $4.14 | — | COM | 38059T106 |
| — | AMERICAN NATIONAL | 584,245 | $69,870 | 2.0% | $102.98 | — | COM | 028591105 |
| AXS | AXIS CAPITAL HOLDINGS | 1,141,426 | $63,486 | 1.8% | $41.79 | +10.1% | COM | G0692U109 |
| — | RESOLUTE FOREST PRODUCTS | 5,327,233 | $55,137 | 1.6% | $12.41 | — | COM | 76117W109 |
| INSW | INTERNATIONAL SEAWAYS | 2,344,169 | $54,244 | 1.6% | $11.10 | +13.8% | COM | Y41053102 |
| MHO | M/I HOMES | 1,910,918 | $50,601 | 1.5% | $23.43 | +27.2% | COM | 55305B101 |
| KEP | KOREA ELECTRIC POWER CORP | 3,378,333 | $48,445 | 1.4% | $16.79 | — | COM | 500631106 |
| SANM | SANMINA CORPORATION | 1,462,206 | $42,843 | 1.2% | $21.08 | +39.4% | COM | 801056102 |
| — | CELESTICA | 3,340,174 | $39,648 | 1.1% | $10.13 | — | COM | 15101Q108 |
| — | FLY LEASING | 2,551,808 | $35,955 | 1.0% | $11.97 | — | COM | 34407D109 |
| PLAB | PHOTRONICS | 4,208,591 | $33,564 | 1.0% | $8.45 | -2.1% | COM | 719405102 |
| L | LOEWS CORP | 682,262 | $32,940 | 1.0% | $39.79 | +22.3% | COM | 540424108 |
| BZH | BEAZER HOMES USA INC | 2,139,068 | $31,551 | 0.9% | $18.03 | -14.8% | COM | 07556Q881 |
| — | XL GROUP | 553,863 | $30,989 | 0.9% | $33.31 | — | COM | G98294104 |
| — | ADVANTAGE OIL & GAS | 9,659,286 | $29,944 | 0.9% | $3.48 | — | COM | 00765F101 |
| — | VERSO CORP | 1,210,451 | $26,339 | 0.8% | $6.15 | — | COM | 92531L207 |
| ASC | ARDMORE SHIPPING CORP | 2,969,095 | $24,347 | 0.7% | $8.93 | -24.3% | COM | Y0207T100 |
| — | MFA FINANCIAL INC. | 3,080,517 | $23,350 | 0.7% | $6.92 | — | COM | 55272X102 |
| — | ASANKO GOLD | 20,415,757 | $21,845 | 0.6% | $1.47 | — | COM | 04341Y105 |
| — | WPX ENERGY INC | 1,181,796 | $21,308 | 0.6% | $5.74 | — | COM | 98212B103 |
| KBH | KB HOME | 704,020 | $19,178 | 0.6% | $12.87 | +88.2% | COM | 48666K109 |
| — | NOBLE CORP | 2,513,228 | $15,909 | 0.5% | $29.47 | — | COM | G65431101 |
| — | NABORS INDUSTRIES | 2,457,067 | $15,750 | 0.5% | $10.42 | — | COM | G6359F103 |
| — | ALLIANCE ONE | 883,488 | $14,003 | 0.4% | $18.30 | — | COM | 018772301 |
| JEF | JEFFERIES FINANCIAL GROUP | 601,442 | $13,677 | 0.4% | $16.63 | 0.0% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC. | 316,390 | $11,703 | 0.3% | $30.43 | +34.6% | COM | 889478103 |
| — | AIRCASTLE | 543,493 | $11,142 | 0.3% | $16.70 | — | COM | G0129K104 |
| GS | GOLDMAN SACHS GROUP | 49,513 | $10,921 | 0.3% | $129.91 | +54.5% | COM | 38141G104 |
| — | ERA GROUP | 805,842 | $10,436 | 0.3% | $10.18 | — | COM | 26885G109 |
| — | ELDORADO GOLD | 9,987,740 | $9,923 | 0.3% | $0.84 | — | COM | 284902103 |
| — | BLUE CAPITAL REINSURANCE | 820,565 | $9,067 | 0.3% | $15.37 | — | COM | G1190F107 |
| — | AVIANCA HOLDINGS | 1,355,772 | $8,758 | 0.3% | $7.09 | — | COM | 05367G100 |
| — | VERITIV CORP | 212,310 | $8,461 | 0.2% | $29.69 | — | COM | 923454102 |
| KE | KIMBALL ELECTRONICS | 436,347 | $7,985 | 0.2% | $10.85 | +64.6% | COM | 49428J109 |
| CMBT | EURONAV SA | 837,435 | $7,704 | 0.2% | $4.63 | -8.8% | COM | B38564108 |
| AGI | ALAMOS GOLD | 1,187,622 | $6,758 | 0.2% | $5.13 | +1.0% | COM | 011532108 |
| — | PERSHING GOLD CORP | 3,251,930 | $5,951 | 0.2% | $4.10 | — | COM | 715302204 |
| — | NATUZZI SPA | 2,935,910 | $4,668 | 0.1% | $1.89 | — | COM | 63905A101 |
| HBM | HUDBAY MINERALS INC | 571,826 | $3,202 | 0.1% | $8.82 | -22.9% | COM | 443628102 |
| SMHI | SEACOR MARINE HOLDINGS | 126,139 | $2,913 | 0.1% | $19.15 | +18.5% | COM | 78413P101 |
| CDE | COEUR MINING | 244,675 | $1,860 | 0.1% | $9.93 | -18.8% | COM | 192108504 |
| — | PARKER DRILLING COMPANY | 4,139,483 | $1,573 | 0.0% | $3.99 | — | COM | 701081101 |
| — | CLOUD PEAK ENERGY | 440,859 | $1,539 | 0.0% | $12.23 | — | COM | 18911Q102 |
| — | PLATINUM GROUP METALS | 12,208,244 | $1,267 | 0.0% | $1.48 | — | COM | 72765Q601 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 30,700 | $1,252 | 0.0% | $33.66 | — | COM | 387437114 |
| — | BRIDGEPOINT EDUCATION | 186,862 | $1,220 | 0.0% | $11.57 | — | COM | 10807M105 |
| — | ALIO GOLD INC. | 616,254 | $900 | 0.0% | $3.92 | — | COM | 01627X108 |
| — | DORIAN LPG LTD | 17,333 | $132 | 0.0% | $8.23 | — | COM | Y2106R100 |
| — | HG HOLDINGS | 120,892 | $79 | 0.0% | $2.79 | — | COM | 854305208 |
| — | PERSHING GOLD WARRANTS | 925,000 | $41 | 0.0% | $1.68 | — | WTS | 715991303 |