Q3 2017 Holdings
Filed 2017-11-08 | 70 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp Warrants | WTS | 74164W171 | $9 | 2,170,700 | 0.0% |
| Stanley Furniture | COM | 854305208 | $143 | 120,892 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $269 | 925,000 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $1.2K | 17,920,695 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.8K | 495,859 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.9K | 57,381 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $2.3K | 515,420 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $2.3K | 242,217 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $2.4K | 150,870 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $2.9K | 792,987 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $4.0K | 237,138 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $5.2K | 4,769,509 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.3K | 713,663 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $5.7K | 13,942,809 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $6.7K | 179,541 | 0.0% |
| Seacor Holdings | COM | 811904101 | $6.9K | 150,697 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $7.3K | 3,564,282 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $7.4K | 450,065 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $9.0K | 1,333,706 | 0.0% |
| Alliance One | COM | 018772301 | $9.2K | 846,696 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $9.6K | 3,251,930 | 0.0% |
| Verso Corp | COM | 92531L207 | $10.5K | 2,061,173 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $10.9K | 432,618 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $12.3K | 1,512,394 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $12.5K | 5,829,170 | 0.0% |
| Aurico Metals | COM | 05157J108 | $12.7K | 12,660,031 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $13.8K | 349,878 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $15.2K | 1,143,351 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.9K | 733,381 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $16.6K | 743,298 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $16.7K | 847,222 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $17.4K | 2,158,781 | 0.0% |
| Noble Corp | COM | G65431101 | $18.4K | 4,008,342 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $18.7K | 460,949 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $19.3K | 20,273,390 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $22.8K | 3,621,825 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $23.3K | 406,611 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.4K | 3,194,910 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $27.0K | 3,084,202 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $33.9K | 2,736,724 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $39.2K | 7,753,044 | 0.0% |
| FLY Leasing | COM | 34407D109 | $39.7K | 2,834,640 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $42.1K | 4,752,583 | 0.0% |
| XL Group | COM | G98294104 | $42.4K | 1,074,702 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $42.5K | 3,691,688 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $46.6K | 1,124,825 | 0.0% |
| Aspen Insurance | COM | G05384105 | $49.6K | 1,227,032 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $58.8K | 247,760 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $62.5K | 2,338,617 | 0.0% |
| Calatlantic Group | COM | 128195104 | $64.2K | 1,752,049 | 0.0% |