Q2 2018 Holdings
Filed 2018-08-09 | 64 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Gold Warrants | WTS | 715991303 | $41 | 925,000 | 0.0% |
| HG Holdings | COM | 854305208 | $79 | 120,892 | 0.0% |
| Dorian LPG LTD | COM | Y2106R100 | $132 | 17,333 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $900 | 616,254 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.2K | 186,862 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $1.3K | 30,700 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.3K | 12,208,244 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.5K | 440,859 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $1.6K | 4,139,483 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $2.9K | 126,139 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2K | 571,826 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $4.7K | 2,935,910 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $6.0K | 3,251,930 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $6.8K | 1,187,622 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $7.7K | 837,435 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.0K | 436,347 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.5K | 212,310 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $8.8K | 1,355,772 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $9.1K | 820,565 | 0.0% |
| Eldorado Gold | COM | 284902103 | $9.9K | 9,987,740 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $10.4K | 805,842 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.9K | 49,513 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $11.1K | 543,493 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.7K | 316,390 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.7K | 601,442 | 0.0% |
| Alliance One | COM | 018772301 | $14.0K | 883,488 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $15.8K | 2,457,067 | 0.0% |
| Noble Corp | COM | G65431101 | $15.9K | 2,513,228 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.2K | 704,020 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $21.3K | 1,181,796 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $21.8K | 20,415,757 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $23.4K | 3,080,517 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $24.3K | 2,969,095 | 0.0% |
| Verso Corp | COM | 92531L207 | $26.3K | 1,210,451 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $29.9K | 9,659,286 | 0.0% |
| XL Group | COM | G98294104 | $31.0K | 553,863 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.9K | 682,262 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $33.6K | 4,208,591 | 0.0% |
| FLY Leasing | COM | 34407D109 | $36.0K | 2,551,808 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $39.6K | 3,340,174 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $42.8K | 1,462,206 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $48.4K | 3,378,333 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $50.6K | 1,910,918 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $54.2K | 2,344,169 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $55.1K | 5,327,233 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $63.5K | 1,141,426 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $69.9K | 584,245 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $81.2K | 22,736,936 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $85.1K | 1,605,630 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $85.6K | 1,873,570 | 0.0% |