Q1 2017 Holdings
Filed 2017-05-11 | 67 holdings | $240.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp Warrants | WTS | 74164W171 | $87 | 2,336,250 | 0.0% |
| Stanley Furniture | COM | 854305208 | $94 | 120,892 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $506 | 925,000 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $2.6K | 576,859 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.7K | 713,912 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $5.6K | 528,108 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $7.6K | 2,894,914 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3K | 351,562 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $8.5K | 4,878,302 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $9.1K | 276,820 | 0.0% |
| Verso Corp | COM | 92531L207 | $9.2K | 1,536,883 | 0.0% |
| Pershing Gold CorpA | COM | 715302204 | $9.2K | 3,251,930 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $9.4K | 17,040,961 | 0.0% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $9.8K | 505,487 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $10.4K | 476,723 | 0.0% |
| Seacor Holdings | COM | 811904101 | $10.8K | 156,192 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $10.9K | 3,794,616 | 0.0% |
| International Seaways(INSW)A | COM | Y41053102 | $11.1K | 579,069 | 0.0% |
| Aurico Metals | COM | 05157J108 | $11.1K | 12,628,982 | 0.0% |
| Alliance One | COM | 018772301 | $11.5K | 894,717 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $12.5K | 954,213 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $13.3K | 1,651,252 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $14.0K | 1,775,319 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $14.9K | 1,143,750 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $16.4K | 399,954 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $16.9K | 999,726 | 0.0% |
| Ruby TuesdayA | COM | 781182100 | $17.2K | 6,108,269 | 0.0% |
| PAN American Silver(PAAS)A | COM | 697900108 | $19.4K | 1,109,260 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $19.5K | 11,882,301 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $21.0K | 868,201 | 0.0% |
| Noble Corp | COM | G65431101 | $24.8K | 4,009,742 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $25.9K | 3,210,131 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $26.3K | 8,839,539 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $27.1K | 3,362,954 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $27.3K | 406,753 | 0.0% |
| Advantage Oil and Gas(AAVEUR)A | COM | 00765F101 | $27.6K | 4,188,450 | 0.0% |
| Aspen Insurance | COM | G05384105 | $34.0K | 653,581 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $37.1K | 1,512,307 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $41.5K | 2,856,299 | 0.0% |
| FLY Leasing | COM | 34407D109 | $42.1K | 3,212,478 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $43.8K | 8,040,396 | 0.0% |
| XL Group | COM | G98294104 | $46.9K | 1,175,520 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $47.4K | 4,432,620 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $49.4K | 3,692,977 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $54.0K | 1,542,728 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $55.6K | 241,898 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $67.8K | 1,449,842 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $71.2K | 3,341,097 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $79.8K | 341,424 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $82.1K | 2,273,077 | 0.0% |