Q4 2017 Holdings
Filed 2018-02-13 | 69 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp Warrants | WTS | 74164W171 | $6 | 1,779,450 | 0.0% |
| Stanley Furniture | COM | 854305208 | $105 | 120,892 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $124 | 925,000 | 0.0% |
| Dorian LPG LTD | COM | Y2106R100 | $148 | 17,991 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $647 | 23,727 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $1.1K | 17,316,444 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.6K | 186,862 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $1.6K | 203,580 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $1.7K | 143,494 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $1.9K | 508,920 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $2.2K | 495,859 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $3.7K | 236,177 | 0.0% |
| Seacor Holdings | COM | 811904101 | $3.8K | 81,218 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.9K | 241,908 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $4.1K | 13,354,541 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $4.5K | 4,492,877 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $4.9K | 749,022 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5.1K | 476,120 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $5.5K | 3,417,934 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.9K | 667,229 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.5K | 261,004 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $7.6K | 633,889 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $7.8K | 3,251,930 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $10.5K | 575,485 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $10.9K | 1,178,994 | 0.0% |
| Alliance One | COM | 018772301 | $11.9K | 901,477 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $14.3K | 20,219,436 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $15.6K | 668,199 | 0.0% |
| Noble Corp | COM | G65431101 | $16.0K | 3,538,078 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.8K | 2,456,903 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $18.0K | 459,416 | 0.0% |
| Aurico Metals | COM | 05157J108 | $18.5K | 13,009,243 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $19.3K | 4,476,993 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $24.4K | 3,080,311 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $24.5K | 3,063,262 | 0.0% |
| XL Group | COM | G98294104 | $26.5K | 754,390 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $28.9K | 113,549 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $33.5K | 697,440 | 0.0% |
| Verso Corp | COM | 92531L207 | $35.1K | 1,999,022 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $36.1K | 3,443,245 | 0.0% |
| FLY Leasing | COM | 34407D109 | $36.3K | 2,814,483 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $38.1K | 4,469,231 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $44.4K | 2,407,644 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $51.9K | 3,687,030 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $61.3K | 14,254,424 | 0.0% |
| Aspen Insurance | COM | G05384105 | $68.3K | 1,682,029 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $69.4K | 2,170,989 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $69.8K | 1,388,143 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $70.4K | 1,406,785 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $76.4K | 6,917,484 | 0.0% |