Q4 2020 Holdings
Filed 2021-02-10 | 65 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HG Holdings | COM | 854305208 | $64 | 120,892 | 0.0% |
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $105 | 1,270,188 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $196 | 559,751 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $204 | 2,258,112 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $903 | 43,419 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 148,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 254,758 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $4.0K | 1,022,780 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $4.2K | 4,984,359 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.5K | 1,363,807 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $5.2K | 326,009 | 0.0% |
| Triton International | COM | G9078F107 | $5.5K | 112,837 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.9K | 175,603 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.7K | 213,917 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $8.1K | 5,977,505 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $10.3K | 822,637 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $11.4K | 313,489 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $11.7K | 1,446,660 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $11.9K | 10,491,367 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $12.0K | 1,078,222 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $12.2K | 52,098 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $13.8K | 1,036,688 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.1K | 854,871 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.4K | 58,486 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $16.3K | 2,040,503 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $16.4K | 514,967 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.1K | 2,772,217 | 0.0% |
| Verso Corp | COM | 92531L207 | $20.2K | 1,676,351 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $21.7K | 1,123,742 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $23.0K | 3,454,572 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $24.8K | 2,833,190 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $24.9K | 673,116 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $25.3K | 3,139,843 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $25.5K | 1,484,798 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $25.9K | 12,049,760 | 0.0% |
| FLY Leasing | COM | 34407D109 | $27.3K | 2,774,196 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $27.7K | 2,260,299 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.8K | 4,058,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $29.9K | 2,309,052 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $33.2K | 4,819,267 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $33.6K | 349,322 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.4K | 1,535,204 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $35.7K | 2,188,718 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.6K | 502,188 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $40.1K | 1,267,456 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.6K | 1,471,240 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $47.1K | 4,551,791 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $48.2K | 1,274,004 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $49.2K | 1,110,664 | 0.1% |
| Citigroup(C) | COM | 172967424 | $52.9K | 858,666 | 0.1% |