Q3 2018 Holdings
Filed 2018-11-09 | 63 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Gold Warrants | WTS | 715991303 | $5 | 925,000 | 0.0% |
| HG Holdings | COM | 854305208 | $59 | 120,892 | 0.0% |
| Dorian LPG LTD | COM | Y2106R100 | $138 | 17,333 | 0.0% |
| Parker Drilling Company | COM | 701081408 | $822 | 275,960 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $1.0K | 440,859 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $2.1K | 12,208,244 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $2.9K | 126,139 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9K | 569,960 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $3.9K | 3,251,930 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $4.0K | 2,934,725 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.4K | 121,069 | 0.0% |
| Verso Corp | COM | 92531L207 | $5.1K | 151,912 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $5.1K | 6,440,309 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $6.3K | 2,260,676 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $7.0K | 1,508,175 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $7.3K | 837,445 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.6K | 436,150 | 0.0% |
| Eldorado Gold | COM | 284902103 | $8.8K | 10,018,948 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $9.0K | 879,285 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $10.0K | 805,852 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.5K | 316,394 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.1K | 49,514 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.3K | 600,652 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $11.6K | 2,071,149 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.6K | 578,921 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $11.9K | 543,500 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $13.2K | 601,739 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $15.1K | 2,457,099 | 0.0% |
| Pyxus International | COM | 74737V106 | $15.3K | 666,885 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.8K | 703,798 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $17.1K | 21,232,924 | 0.0% |
| Noble Corp | COM | G65431101 | $17.7K | 2,513,261 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18.9K | 2,905,913 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $22.6K | 3,080,557 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $30.5K | 10,966,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.6K | 648,671 | 0.0% |
| FLY Leasing | COM | 34407D109 | $36.0K | 2,551,223 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $36.2K | 3,340,030 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $39.5K | 1,431,419 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $42.1K | 4,273,216 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $42.7K | 3,239,885 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $47.5K | 2,375,005 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $48.6K | 2,030,436 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $52.1K | 403,305 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $53.0K | 917,702 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $54.4K | 21,845,224 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $64.8K | 5,004,916 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $75.5K | 31,183,692 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $80.5K | 1,511,565 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $86.8K | 379,813 | 0.0% |