Q1 2021 Holdings
Filed 2021-05-10 | 65 holdings | $73.6M | 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 | $56 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $114 | 2,258,112 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $196 | 559,751 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $213 | 31,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 132,230 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $3.7K | 4,770,952 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $4.1K | 158,142 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $4.2K | 1,021,364 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.5K | 96,009 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.6K | 1,237,236 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $6.1K | 133,794 | 0.0% |
| Triton International | COM | G9078F107 | $6.2K | 112,049 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $8.5K | 785,220 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $9.2K | 194,501 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $9.4K | 802,696 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $10.3K | 9,235,793 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COM | 00765F101 | $11.2K | 5,903,287 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $12.3K | 1,101,013 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $12.9K | 52,026 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $13.1K | 492,930 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $13.2K | 1,022,955 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.2K | 325,266 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.1K | 365,051 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.9K | 48,594 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $18.2K | 844,549 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $21.0K | 2,300,029 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $21.7K | 364,785 | 0.0% |
| Verso Corp | COM | 92531L207 | $22.7K | 1,557,054 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $22.8K | 2,221,394 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $23.6K | 2,153,570 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $25.1K | 2,807,355 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $25.7K | 3,069,029 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $25.9K | 14,224,825 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $32.6K | 3,252,077 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $35.4K | 328,538 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $35.5K | 2,482,462 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $35.8K | 4,483,870 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.4K | 5,899,543 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $40.6K | 2,093,517 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.3K | 1,130,522 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $42.5K | 1,189,181 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43.6K | 2,299,286 | 0.1% |
| FLY Leasing | COM | 34407D109 | $44.0K | 2,610,614 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $45.4K | 5,022,737 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $45.4K | 1,228,027 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.9K | 482,796 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $47.8K | 1,472,085 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $57.8K | 1,250,566 | 0.1% |
| Citigroup(C) | COM | 172967424 | $61.0K | 838,538 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $61.5K | 697,295 | 0.1% |