Q2 2017 Holdings
Filed 2017-08-11 | 68 holdings | $356.9M | 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 | $35 | 2,251,950 | 0.0% |
| Stanley Furniture | COM | 854305208 | $138 | 120,892 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $221 | 925,000 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $2.0K | 576,859 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $3.2K | 157,004 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1K | 710,760 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $4.3K | 290,790 | 0.0% |
| Seacor Holdings | COM | 811904101 | $5.4K | 156,164 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $5.6K | 16,145,160 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $6.8K | 5,057,056 | 0.0% |
| Blue Capital ReinsuranceA | COM | G1190F107 | $8.4K | 459,877 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 351,499 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $9.0K | 276,770 | 0.0% |
| Pershing Gold CorpA | COM | 715302204 | $9.1K | 3,251,930 | 0.0% |
| Verso Corp | COM | 92531L207 | $9.7K | 2,061,732 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $9.7K | 3,660,488 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $10.5K | 466,003 | 0.0% |
| Aurico Metals | COM | 05157J108 | $11.4K | 13,117,914 | 0.0% |
| Ruby TuesdayA | COM | 781182100 | $11.9K | 5,941,592 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $12.0K | 14,400,146 | 0.0% |
| International Seaways(INSW)A | COM | Y41053102 | $12.0K | 555,566 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $12.8K | 1,782,319 | 0.0% |
| Alliance One | COM | 018772301 | $12.9K | 894,556 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $13.5K | 1,706,107 | 0.0% |
| Noble Corp | COM | G65431101 | $14.5K | 4,009,020 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $15.1K | 399,882 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $15.7K | 1,143,544 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.9K | 2,072,870 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $17.0K | 939,584 | 0.0% |
| PAN American Silver(PAAS)A | COM | 697900108 | $18.7K | 1,109,061 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $18.9K | 868,045 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $25.7K | 16,797,571 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $25.9K | 3,084,725 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $26.3K | 406,700 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $27.4K | 3,362,353 | 0.0% |
| Advantage Oil and Gas(AAVEUR)A | COM | 00765F101 | $27.7K | 4,106,162 | 0.0% |
| Aspen Insurance | COM | G05384105 | $32.0K | 642,529 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $35.4K | 8,050,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.7K | 3,692,312 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $36.3K | 11,412,647 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $37.2K | 2,737,187 | 0.0% |
| FLY LeasingA | COM | 34407D109 | $42.3K | 3,143,086 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $46.5K | 1,630,431 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $49.3K | 1,237,670 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $49.5K | 5,267,874 | 0.0% |
| XL Group | COM | G98294104 | $51.5K | 1,175,309 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $55.7K | 250,802 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $67.7K | 1,445,287 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $77.2K | 2,026,079 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $80.2K | 3,340,496 | 0.0% |