Q2 2021 Holdings
Filed 2021-08-10 | 66 holdings | $74.9M | 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 | $13 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $30 | 2,258,112 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $121 | 294,004 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $206 | 31,000 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.7K | 77,730 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $2.3K | 492,612 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $3.0K | 4,770,952 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.5K | 825,939 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.1K | 101,012 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $5.1K | 366,460 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.5K | 126,383 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.8K | 318,219 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $7.8K | 1,020,140 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $8.3K | 7,579,937 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $8.9K | 873,393 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $9.5K | 168,793 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $9.9K | 746,697 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $9.9K | 812,987 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $11.9K | 1,192,501 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.1K | 52,090 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.5K | 347,612 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.5K | 371,526 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.4K | 843,920 | 0.0% |
| Triton International | COM | G9078F107 | $17.8K | 340,570 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.6K | 48,923 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $19.0K | 1,557,219 | 0.0% |
| Verso Corp | COM | 92531L207 | $24.0K | 1,355,956 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $24.3K | 2,251,078 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $26.1K | 2,805,649 | 0.0% |
| FLY Leasing | COM | 34407D109 | $26.3K | 1,549,933 | 0.0% |
| Diamond S Shipping | COM | Y20676105 | $28.7K | 2,885,892 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $29.9K | 12,516,725 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $31.2K | 4,495,427 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $34.8K | 2,514,954 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $36.0K | 4,584,259 | 0.0% |
| International Seaways(INSW) | COM | Y41053102 | $37.0K | 1,928,796 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.7K | 6,099,202 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $39.0K | 2,647,074 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.2K | 1,130,918 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $47.1K | 483,294 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $47.7K | 4,458,604 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $48.4K | 2,504,623 | 0.1% |
| American National(ANAT1USD) | COM | 02772A109 | $48.8K | 328,262 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $50.7K | 922,445 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $54.3K | 1,473,584 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $55.7K | 1,224,689 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $59.3K | 697,912 | 0.1% |
| Citigroup(C) | COM | 172967424 | $59.7K | 844,268 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $60.3K | 1,266,245 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $66.2K | 1,405,839 | 0.1% |