Q2 2020 Holdings
Filed 2020-08-13 | 65 holdings | $110.4M | 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 | $25 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $51 | 2,258,112 | 0.0% |
| HG Holdings | COM | 854305208 | $78 | 120,892 | 0.0% |
| Avianca Holdings | COM | 05367G100 | $273 | 780,323 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $705 | 559,751 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 332,360 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.3K | 871,277 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 84,211 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 256,849 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $2.5K | 1,016,357 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $2.5K | 311,643 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $3.7K | 7,493,907 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $4.3K | 314,348 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 175,410 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.0K | 429,098 | 0.0% |
| Triton International | COM | G9078F107 | $6.4K | 212,603 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.7K | 405,004 | 0.0% |
| Alio Gold Inc.(TMMEUR) | COM | 01627X108 | $7.9K | 6,241,258 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.1K | 1,862,326 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $8.7K | 1,076,009 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $10.2K | 4,813,419 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $10.4K | 320,584 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $10.5K | 8,378,711 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.7K | 52,041 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $12.1K | 2,628,517 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.4K | 1,255,588 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 241,252 | 0.0% |
| Verso Corp | COM | 92531L207 | $13.0K | 1,084,779 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $14.1K | 948,512 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.2K | 786,079 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.7K | 79,520 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.5K | 659,003 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.9K | 1,507,824 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.5K | 1,572,685 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $18.0K | 1,853,595 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $18.1K | 2,266,033 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $20.6K | 2,576,413 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $21.4K | 5,085,561 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $23.6K | 3,458,602 | 0.0% |
| American National(ANATUSD) | COM | 028591105 | $24.8K | 344,063 | 0.0% |
| FLY Leasing | COM | 34407D109 | $25.0K | 3,045,725 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $27.1K | 20,406,415 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $29.3K | 1,791,882 | 0.0% |
| Citigroup(C) | COM | 172967424 | $32.4K | 633,733 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $32.8K | 1,554,469 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.5K | 978,301 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.2K | 2,893,436 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.7K | 5,081,271 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $38.9K | 1,247,706 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $42.2K | 1,225,261 | 0.0% |