The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANTAGE OIL & GAS | COM | 00765F101 | 18,068 | 11,222,302 | SH | DFND | 2 | 0 | 11,138,902 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 30,428 | 1,206,039 | SH | DFND | 2 | 0 | 1,201,539 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 309,722 | 5,657,014 | SH | DFND | 2 | 0 | 5,653,574 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 242,808 | 23,014,940 | SH | DFND | 2 | 0 | 22,998,340 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 81,242 | 1,458,560 | SH | DFND | 2 | 0 | 1,458,560 | 0 | |
ASANKO GOLD | COM | 04341Y105 | 20,751 | 22,685,980 | SH | DFND | 2 | 0 | 22,620,880 | 0 | |
ALIO GOLD INC. | COM | 01627X108 | 3,875 | 6,259,719 | SH | DFND | 2 | 0 | 5,920,386 | 0 | |
AMERICAN NATIONAL | COM | 028591105 | 15,904 | 128,541 | SH | DFND | 2 | 0 | 128,541 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,663 | 2,191,812 | SH | DFND | 2 | 0 | 2,182,812 | 0 | |
YAMANA GOLD | COM | 98462Y100 | 9,905 | 3,114,856 | SH | DFND | 2 | 0 | 3,114,856 | 0 | |
AVIANCA HOLDINGS | COM | 05367G100 | 10,476 | 2,878,037 | SH | DFND | 2 | 0 | 2,858,137 | 0 | |
AIRCASTLE | COM | G0129K104 | 3,861 | 172,121 | SH | DFND | 2 | 0 | 172,121 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 7,418 | 331,330 | SH | DFND | 2 | 0 | 330,570 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 6,305 | 855,536 | SH | DFND | 2 | 0 | 855,536 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 40,025 | 2,686,267 | SH | DFND | 2 | 0 | 2,686,267 | 0 | |
CITIGROUP | COM | 172967424 | 50,096 | 725,188 | SH | DFND | 2 | 0 | 4,195 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,081 | 49,640 | SH | SOLE | 0 | 49,640 | 0 | 0 | |
CELESTICA | COM | 15101Q108 | 27,911 | 3,892,765 | SH | DFND | 2 | 0 | 3,884,165 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 102,306 | 2,077,280 | SH | DFND | 2 | 0 | 2,077,280 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 50,996 | 5,044,114 | SH | DFND | 2 | 0 | 26,414 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 7,689 | 718,620 | SH | DFND | 2 | 0 | 708,120 | 0 | |
DIAMOND S SHIPPING | COM | Y20676105 | 9,183 | 833,338 | SH | DFND | 2 | 0 | 826,435 | 0 | |
ELDORADO GOLD | COM | 284902509 | 27,034 | 3,479,311 | SH | DFND | 2 | 0 | 3,457,211 | 0 | |
ERA GROUP | COM | 26885G109 | 11,986 | 1,135,018 | SH | DFND | 2 | 0 | 1,130,318 | 0 | |
FLY LEASING | COM | 34407D109 | 43,242 | 2,108,354 | SH | DFND | 2 | 0 | 2,095,454 | 0 | |
GOLD FIELDS LTD | COM | 38059T106 | 186,579 | 37,922,465 | SH | DFND | 2 | 0 | 37,904,765 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,126 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,855 | 33,080 | SH | DFND | 2 | 0 | 33,080 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,371 | 379,660 | SH | SOLE | 0 | 379,660 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 165,460 | 48,522,050 | SH | DFND | 2 | 0 | 48,473,850 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 50,160 | 2,604,359 | SH | DFND | 2 | 0 | 2,592,759 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 181,473 | 10,834,220 | SH | DFND | 2 | 0 | 10,834,220 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 30,487 | 1,656,904 | SH | DFND | 2 | 0 | 1,656,904 | 0 | |
KB HOME | COM | 48666K109 | 7,305 | 214,840 | SH | DFND | 2 | 0 | 214,840 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 6,343 | 437,179 | SH | DFND | 2 | 0 | 437,179 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 24,565 | 2,266,141 | SH | DFND | 2 | 0 | 2,266,141 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 59,262 | 12,883,096 | SH | DFND | 2 | 0 | 12,883,096 | 0 | |
LOEWS CORP | COM | 540424108 | 25,644 | 498,138 | SH | DFND | 2 | 0 | 498,138 | 0 | |
MFA FINANCIAL INC. | COM | 55272X102 | 13,459 | 1,828,631 | SH | DFND | 2 | 0 | 1,828,631 | 0 | |
M/I HOMES | COM | 55305B101 | 52,570 | 1,396,275 | SH | DFND | 2 | 0 | 1,392,475 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 98,668 | 2,302,634 | SH | DFND | 2 | 0 | 2,302,634 | 0 | |
NOBLE CORP | COM | G65431101 | 2,561 | 2,016,560 | SH | DFND | 2 | 0 | 2,016,560 | 0 | |
NATUZZI SPA | COM | 63905A101 | 774 | 441,523 | SH | SOLE | 0 | 441,523 | 0 | 0 | |
PHOTRONICS | COM | 719405102 | 23,754 | 2,183,284 | SH | DFND | 2 | 0 | 2,172,084 | 0 | |
PLATINUM GROUP METALS | COM | 72765Q601 | 1,391 | 945,961 | SH | SOLE | 0 | 945,961 | 0 | 0 | |
PYXUS INTERNATIONAL | COM | 74737V106 | 8,829 | 674,988 | SH | DFND | 2 | 0 | 671,788 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 37,746 | 141,854 | SH | DFND | 2 | 0 | 141,854 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 24,165 | 5,141,385 | SH | DFND | 2 | 0 | 5,121,285 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 27,072 | 843,112 | SH | DFND | 2 | 0 | 840,712 | 0 | |
SEACOR MARINE HOLDINGS | COM | 78413P101 | 1,421 | 113,069 | SH | SOLE | 0 | 113,069 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 189,902 | 7,320,811 | SH | DFND | 2 | 0 | 7,312,711 | 0 | |
TOLL BROTHERS INC. | COM | 889478103 | 4,907 | 119,546 | SH | DFND | 2 | 0 | 119,546 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 38,480 | 2,685,276 | SH | DFND | 2 | 0 | 2,676,826 | 0 | |
UNUM GROUP | COM | 91529Y106 | 174,521 | 5,872,187 | SH | DFND | 2 | 0 | 5,872,187 | 0 | |
VERSO CORP | COM | 92531L207 | 6,448 | 520,822 | SH | DFND | 2 | 0 | 519,086 | 0 | |
VERITIV CORP | COM | 923454102 | 2,182 | 120,711 | SH | DFND | 2 | 0 | 120,711 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,268 | 402,989 | SH | DFND | 2 | 0 | 402,989 | 0 | |
HG HOLDINGS | COM | 854305208 | 66 | 120,892 | SH | DFND | 2 | 0 | 120,892 | 0 | |
GREAT PANTHER MINING LTD | COM | 39115V101 | 5,283 | 7,490,907 | SH | DFND | 2 | 0 | 7,490,907 | 0 | |
GREAT PANTHER MINING WTS $1.3166 5/17/22 | WTS | 362995409 | 133 | 1,270,188 | SH | DFND | 2 | 0 | 1,270,188 | 0 | |
GREAT PANTHER MINING WTS $1.3166 6/27/22 | WTS | 362995391 | 249 | 2,258,112 | SH | DFND | 2 | 0 | 2,258,112 | 0 | |
AMERICAS SILVER CORP | COM | 03063L705 | 4,106 | 1,629,419 | SH | DFND | 2 | 0 | 1,629,419 | 0 |