Q3 2020 Holdings
Filed 2020-11-05 | 67 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | COM | 889478103 | $20 | 415 | 0.0% |
| HG Holdings | COM | 854305208 | $69 | 120,892 | 0.0% |
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $144 | 1,270,188 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $182 | 559,751 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $274 | 2,258,112 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $629 | 148,700 | 0.0% |
| Russell 2000 I Shares(IWM) | COM | 464287655 | $1.0K | 7,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 84,211 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 254,758 | 0.0% |
| Platinum Group Metals | COM | 72765Q601 | $1.4K | 676,902 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $2.7K | 1,022,472 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $2.8K | 311,450 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $4.2K | 364,899 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $4.4K | 4,984,359 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.9K | 1,363,645 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.7K | 175,550 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $7.7K | 816,049 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $8.1K | 5,977,843 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $8.3K | 4,127,485 | 0.0% |
| Triton International | COM | G9078F107 | $8.7K | 212,773 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $9.2K | 313,235 | 0.0% |
| Verso Corp | COM | 92531L207 | $9.5K | 1,202,115 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $9.5K | 1,445,975 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.8K | 357,641 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $10.3K | 52,082 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $11.2K | 1,128,602 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.0K | 930,065 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $12.3K | 1,162,127 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.6K | 67,608 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.9K | 514,819 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $14.7K | 3,282,463 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.8K | 1,484,351 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $16.1K | 2,798,560 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $16.5K | 879,946 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $16.8K | 12,160,839 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.8K | 1,527,514 | 0.0% |
| FLY Leasing | COM | 34407D109 | $20.1K | 2,768,501 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.1K | 2,309,346 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $21.9K | 3,170,335 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $22.5K | 3,277,071 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $23.5K | 347,724 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $25.4K | 1,740,325 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $26.3K | 4,817,814 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $28.8K | 499,188 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.5K | 3,339,491 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $30.0K | 2,695,672 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.3K | 1,468,390 | 0.0% |
| Citigroup(C) | COM | 172967424 | $31.8K | 738,020 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $35.9K | 1,367,044 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $37.3K | 1,355,497 | 0.1% |