Q1 2020 Holdings
Filed 2020-05-11 | 68 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $5 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $11 | 2,258,112 | 0.0% |
| HG Holdings | COM | 854305208 | $54 | 120,892 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $197 | 386,269 | 0.0% |
| Seacor Marine Holdings(SMHI) | COM | 78413P101 | $418 | 95,528 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $466 | 538,410 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $631 | 332,360 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $662 | 84,211 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.1K | 871,277 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 402,386 | 0.0% |
| Russell 2000 Value I Shares(IWN) | COM | 464287630 | $1.5K | 18,500 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $1.5K | 1,614,623 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $1.6K | 1,020,179 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $1.9K | 169,175 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $2.3K | 7,493,907 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $2.5K | 899,295 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.7K | 565,613 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $3.0K | 6,241,258 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.4K | 313,893 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.0K | 353,552 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $5.2K | 982,100 | 0.0% |
| Triton International | COM | G9078F107 | $5.5K | 211,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.8K | 322,054 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.1K | 4,806,599 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $6.2K | 320,119 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $7.4K | 1,012,515 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.1K | 160,000 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $8.4K | 8,365,674 | 0.0% |
| Verso Corp | COM | 92531L207 | $8.8K | 777,024 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.3K | 1,503,760 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.9K | 1,253,134 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.0K | 51,966 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.6K | 2,009,443 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $11.8K | 1,052,882 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $12.1K | 3,453,581 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $12.2K | 1,981,905 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 79,376 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $13.3K | 2,624,710 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $16.1K | 1,570,498 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $17.1K | 2,262,751 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $17.6K | 22,357,965 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $18.0K | 658,119 | 0.0% |
| FLY Leasing | COM | 34407D109 | $18.3K | 2,596,946 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $18.9K | 2,809,302 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $20.1K | 5,126,912 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $20.2K | 1,223,493 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $20.5K | 947,181 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.9K | 3,598,106 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.7K | 736,734 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $26.7K | 2,261,259 | 0.0% |