Q1 2019 Holdings
Filed 2019-05-10 | 60 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HG Holdings | COM | 854305208 | $63 | 120,892 | 0.0% |
| Dorian LPG LTD | COM | Y2106R100 | $111 | 17,333 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $1.7K | 126,139 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $2.0K | 1,039,894 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $3.0K | 587,951 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.2K | 121,268 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $3.5K | 172,984 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.7K | 519,192 | 0.0% |
| Pershing Gold Corp | COM | 715302204 | $3.8K | 3,257,930 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1K | 243,118 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $4.2K | 829,711 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.3K | 119,469 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $4.6K | 6,440,309 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $4.7K | 570,654 | 0.0% |
| Verso Corp | COM | 92531L207 | $4.8K | 225,851 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $5.1K | 492,575 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 402,731 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $6.0K | 1,749,223 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $6.1K | 900,535 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.4K | 33,270 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.8K | 436,899 | 0.0% |
| Noble Corp | COM | G65431101 | $7.2K | 2,517,574 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.5K | 717,153 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.1K | 336,644 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $10.0K | 862,188 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $11.6K | 2,832,272 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $13.1K | 20,993,308 | 0.0% |
| Pyxus International | COM | 74737V106 | $14.3K | 599,286 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $17.0K | 140,822 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $17.3K | 2,809,773 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $17.4K | 6,684,950 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $17.7K | 941,761 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $17.8K | 2,442,888 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $18.9K | 11,406,504 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $19.0K | 4,103,511 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $22.2K | 2,351,822 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.9K | 498,993 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $26.8K | 3,168,098 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $27.9K | 2,147,424 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28.1K | 1,641,240 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $33.5K | 3,000,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $34.8K | 1,207,263 | 0.0% |
| FLY Leasing | COM | 34407D109 | $37.2K | 2,687,801 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $39.9K | 5,054,599 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $40.4K | 2,355,058 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $58.6K | 2,202,911 | 0.0% |
| Citigroup(C) | COM | 172967424 | $61.4K | 986,636 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $68.3K | 1,585,411 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $69.1K | 319,973 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $90.0K | 2,075,946 | 0.0% |