Q3 2019 Holdings
Filed 2019-11-01 | 62 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HG Holdings | COM | 854305208 | $66 | 120,892 | 0.0% |
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $133 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $249 | 2,258,112 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $774 | 441,523 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 49,640 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 379,660 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.4K | 945,961 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $1.4K | 113,069 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.2K | 120,711 | 0.0% |
| Noble Corp | COM | G65431101 | $2.6K | 2,016,560 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 295,000 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $3.9K | 172,121 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $3.9K | 6,259,719 | 0.0% |
| Americas Silver Corp | COM | 03063L705 | $4.1K | 1,629,419 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 402,989 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.9K | 119,546 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $5.3K | 7,490,907 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $6.3K | 855,536 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.3K | 437,179 | 0.0% |
| Verso Corp | COM | 92531L207 | $6.4K | 520,822 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.9K | 33,080 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.3K | 214,840 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $7.4K | 331,330 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.7K | 718,620 | 0.0% |
| Pyxus International | COM | 74737V106 | $8.8K | 674,988 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $9.2K | 833,338 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $9.9K | 3,114,856 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $10.5K | 2,878,037 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $12.0K | 1,135,018 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $13.5K | 1,828,631 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.7K | 2,191,812 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $15.9K | 128,541 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $18.1K | 11,222,302 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $20.8K | 22,685,980 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $23.8K | 2,183,284 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $24.2K | 5,141,385 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $24.6K | 2,266,141 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.6K | 498,138 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $27.0K | 3,479,311 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.1K | 843,112 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $27.9K | 3,892,765 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $30.4K | 1,206,039 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $30.5K | 1,656,904 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $37.7K | 141,854 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $38.5K | 2,685,276 | 0.0% |
| FLY Leasing | COM | 34407D109 | $43.2K | 2,108,354 | 0.0% |
| Citigroup(C) | COM | 172967424 | $50.1K | 725,188 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $50.2K | 2,604,359 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $51.0K | 5,044,114 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $52.6K | 1,396,275 | 0.0% |