Q1 2018 Holdings
Filed 2018-05-03 | 67 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primero Mining Corp Warrants | WTS | 74164W171 | $7 | 1,719,800 | 0.0% |
| Pershing Gold Warrants | WTS | 715991303 | $65 | 925,000 | 0.0% |
| HG Holdings | COM | 854305208 | $73 | 120,892 | 0.0% |
| Dorian LPG LTD | COM | Y2106R100 | $130 | 17,333 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $1.0K | 515,420 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.3K | 186,862 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.4K | 495,859 | 0.0% |
| Seacor Holdings | COM | 811904101 | $2.5K | 48,719 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $2.7K | 140,507 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $2.8K | 4,382,435 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $3.2K | 17,069,295 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $3.6K | 221,675 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $3.8K | 13,086,791 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $4.0K | 468,114 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6K | 648,722 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $5.5K | 3,359,772 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $6.7K | 3,251,930 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $6.9K | 1,332,144 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $7.5K | 805,517 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.2K | 506,589 | 0.0% |
| Eldorado Gold | COM | 284902103 | $8.4K | 10,000,000 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $8.6K | 1,053,593 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $9.1K | 747,902 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9.7K | 247,018 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $10.8K | 543,406 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.5K | 49,586 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $12.8K | 296,285 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $13.0K | 329,691 | 0.0% |
| Noble Corp | COM | G65431101 | $13.1K | 3,537,746 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $17.2K | 2,456,673 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $20.1K | 20,131,448 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.5K | 755,835 | 0.0% |
| Alliance One | COM | 018772301 | $22.2K | 850,756 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $23.2K | 3,080,023 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $24.5K | 3,223,640 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $26.7K | 9,053,419 | 0.0% |
| Verso Corp | COM | 92531L207 | $28.4K | 1,685,881 | 0.0% |
| XL Group | COM | G98294104 | $30.6K | 554,084 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $35.2K | 3,404,840 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $37.1K | 4,491,998 | 0.0% |
| FLY Leasing | COM | 34407D109 | $37.5K | 2,819,683 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $47.5K | 2,697,516 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $48.8K | 5,876,360 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53.1K | 1,067,096 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $54.5K | 3,686,685 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $64.4K | 4,185,097 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $65.9K | 2,070,401 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $66.2K | 2,531,734 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $79.5K | 19,765,460 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $85.8K | 4,221,472 | 0.0% |