Q2 2019 Holdings
Filed 2019-08-12 | 62 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM | 011532108 | $20 | 3,353 | 0.0% |
| HG Holdings | COM | 854305208 | $74 | 120,892 | 0.0% |
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $235 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $431 | 2,258,112 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $1.1K | 441,523 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.2K | 945,961 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $1.7K | 113,069 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 379,660 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.1K | 100,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.3K | 120,711 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 253,211 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $3.7K | 172,043 | 0.0% |
| Verso Corp | COM | 92531L207 | $4.3K | 226,936 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.4K | 119,491 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.6K | 402,805 | 0.0% |
| Noble Corp | COM | G65431101 | $4.7K | 2,518,043 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $4.9K | 6,243,363 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $5.1K | 1,749,548 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $5.4K | 820,687 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $5.5K | 2,329,419 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $6.4K | 7,480,107 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.8K | 33,065 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.9K | 268,266 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.1K | 436,980 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.1K | 676,482 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $7.6K | 597,384 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $9.5K | 1,134,714 | 0.0% |
| Pyxus International | COM | 74737V106 | $10.0K | 659,465 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $11.2K | 2,877,147 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $12.4K | 4,926,627 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $13.4K | 10,868,111 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $13.6K | 21,802,567 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $15.0K | 128,541 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.3K | 2,113,097 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $17.5K | 2,443,342 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $18.1K | 942,005 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18.3K | 2,249,331 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $22.2K | 3,811,844 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $25.0K | 1,805,778 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $25.1K | 2,265,107 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $25.5K | 843,182 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $25.7K | 3,769,139 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.2K | 497,730 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $34.2K | 4,746,672 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $35.2K | 2,842,317 | 0.0% |
| FLY Leasing | COM | 34407D109 | $38.3K | 2,200,009 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $41.8K | 2,199,382 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $44.3K | 179,408 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $50.5K | 1,767,953 | 0.0% |
| Citigroup(C) | COM | 172967424 | $50.8K | 724,858 | 0.0% |