The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE OIL & GAS | COM | 00765F101 | 16,925 | 11,592,182 | SH | DFND | 2 | 0 | 10,683,574 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 271,582 | 6,858,138 | SH | DFND | 2 | 0 | 2,326,450 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 257,258 | 23,636,328 | SH | DFND | 2 | 0 | 7,293,012 | 0 | |
ALAMOS GOLD | COM | 011532108 | 5,431 | 1,508,587 | SH | DFND | 2 | 0 | 1,466,887 | 0 | |
ASPEN INSURANCE | COM | G05384105 | 73,837 | 1,758,442 | SH | DFND | 2 | 0 | 942,320 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 68,743 | 1,744,297 | SH | DFND | 2 | 0 | 1,583,497 | 0 | |
ASANKO GOLD | COM | 04341Y105 | 14,433 | 22,600,747 | SH | DFND | 2 | 0 | 20,448,676 | 0 | |
ALIO GOLD INC. | COM | 01627X108 | 5,410 | 6,440,309 | SH | DFND | 2 | 0 | 6,270,722 | 0 | |
AMERICAN NATIONAL | COM | 028591105 | 37,946 | 298,224 | SH | DFND | 2 | 0 | 252,334 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,202 | 3,041,010 | SH | DFND | 2 | 0 | 2,811,239 | 0 | |
YAMANA GOLD | COM | 98462Y100 | 45,588 | 19,317,026 | SH | DFND | 2 | 0 | 7,093,807 | 0 | |
AVIANCA HOLDINGS | COM | 05367G100 | 10,322 | 2,542,305 | SH | DFND | 2 | 0 | 2,494,455 | 0 | |
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 18,953 | 367,016 | SH | DFND | 2 | 0 | 1,710 | 0 | |
AIRCASTLE | COM | G0129K104 | 9,097 | 527,648 | SH | DFND | 2 | 0 | 527,648 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 4,946 | 899,272 | SH | DFND | 2 | 0 | 819,261 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 31,990 | 3,374,475 | SH | DFND | 2 | 0 | 3,007,575 | 0 | |
CITIGROUP | COM | 172967424 | 61,629 | 1,183,811 | SH | DFND | 2 | 0 | 1,036,011 | 0 | |
COEUR MINING | COM | 192108504 | 5,519 | 1,234,589 | SH | DFND | 2 | 0 | 1,234,589 | 0 | |
CLOUD PEAK ENERGY | COM | 18911Q102 | 161 | 440,859 | SH | SOLE | 0 | 395,859 | 0 | 0 | |
CELESTICA | COM | 15101Q108 | 29,354 | 3,347,041 | SH | DFND | 2 | 0 | 1,166,022 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 91,521 | 2,072,955 | SH | DFND | 2 | 0 | 6,553 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 9,474 | 4,532,859 | SH | DFND | 2 | 0 | 4,087,579 | 0 | |
ELDORADO GOLD | COM | 284902509 | 5,772 | 2,004,336 | SH | DFND | 2 | 0 | 1,845,636 | 0 | |
ERA GROUP | COM | 26885G109 | 7,523 | 860,772 | SH | DFND | 2 | 0 | 799,372 | 0 | |
EURONAV SA | COM | B38564108 | 5,805 | 837,674 | SH | DFND | 2 | 0 | 721,169 | 0 | |
FLY LEASING | COM | 34407D109 | 28,201 | 2,670,572 | SH | DFND | 2 | 0 | 2,446,724 | 0 | |
GOLD FIELDS LTD | COM | 38059T106 | 108,832 | 30,918,194 | SH | DFND | 2 | 0 | 10,207,494 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,274 | 49,528 | SH | DFND | 2 | 0 | 28,274 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,690 | 569,960 | SH | SOLE | 0 | 433,060 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 118,374 | 32,166,891 | SH | DFND | 2 | 0 | 17,246,060 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 42,867 | 2,545,533 | SH | DFND | 2 | 0 | 2,278,453 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 154,268 | 9,605,716 | SH | DFND | 2 | 0 | 2,465,309 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 15,357 | 884,632 | SH | DFND | 2 | 0 | 212,132 | 0 | |
KB HOME | COM | 48666K109 | 14,428 | 755,390 | SH | DFND | 2 | 0 | 728,890 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 6,758 | 436,269 | SH | DFND | 2 | 0 | 436,269 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 42,728 | 2,896,837 | SH | DFND | 2 | 0 | 2,627,237 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 159,107 | 49,107,065 | SH | DFND | 2 | 0 | 11,915,143 | 0 | |
LOEWS CORP | COM | 540424108 | 29,531 | 648,750 | SH | DFND | 2 | 0 | 498,750 | 0 | |
DORIAN LPG LTD | COM | Y2106R100 | 101 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
MFA FINANCIAL INC. | COM | 55272X102 | 20,584 | 3,081,397 | SH | DFND | 2 | 0 | 166,740 | 0 | |
M/I HOMES | COM | 55305B101 | 53,921 | 2,565,223 | SH | DFND | 2 | 0 | 2,356,148 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 244,369 | 7,701,516 | SH | DFND | 2 | 0 | 2,019,042 | 0 | |
NABORS INDUSTRIES | COM | G6359F103 | 4,916 | 2,457,769 | SH | DFND | 2 | 0 | 7,769 | 0 | |
NOBLE CORP | COM | G65431101 | 6,587 | 2,513,946 | SH | DFND | 2 | 0 | 7,946 | 0 | |
NATUZZI SPA | COM | 63905A101 | 2,313 | 2,935,525 | SH | DFND | 2 | 0 | 2,216,897 | 0 | |
PHOTRONICS | COM | 719405102 | 34,956 | 3,611,108 | SH | DFND | 2 | 0 | 3,277,955 | 0 | |
PLATINUM GROUP METALS | COM | 72765Q601 | 1,819 | 1,220,824 | SH | SOLE | 0 | 1,126,891 | 0 | 0 | |
PYXUS INTERNATIONAL | COM | 74737V106 | 7,698 | 649,087 | SH | DFND | 2 | 0 | 645,887 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 71,840 | 329,903 | SH | DFND | 2 | 0 | 59,266 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 39,925 | 5,034,669 | SH | DFND | 2 | 0 | 4,609,569 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 34,505 | 1,434,111 | SH | DFND | 2 | 0 | 1,306,471 | 0 | |
SEACOR MARINE HOLDINGS | COM | 78413P101 | 1,483 | 126,139 | SH | SOLE | 0 | 113,069 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 136,640 | 8,593,698 | SH | DFND | 2 | 0 | 3,984,455 | 0 | |
TOLL BROTHERS INC. | COM | 889478103 | 10,422 | 316,480 | SH | DFND | 2 | 0 | 21,000 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 27,975 | 1,751,728 | SH | DFND | 2 | 0 | 1,596,828 | 0 | |
UNUM GROUP | COM | 91529Y106 | 170,564 | 5,805,447 | SH | DFND | 2 | 0 | 1,505,253 | 0 | |
VERSO CORP | COM | 92531L207 | 2,143 | 95,651 | SH | SOLE | 0 | 95,651 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3,024 | 121,094 | SH | DFND | 2 | 0 | 121,094 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,564 | 402,150 | SH | DFND | 2 | 0 | 1,271 | 0 | |
HG HOLDINGS | COM | 854305208 | 53 | 120,892 | SH | DFND | 2 | 0 | 120,892 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 3,453 | 3,257,930 | SH | DFND | 2 | 0 | 3,257,930 | 0 |