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 |
|
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 |
ALCOA CORP | COM | 013872106 | 72,168 | 1,474,625 | SH | DFND | 2 | 0 | 1,474,625 | 0 | |
ADVANTAGE ENERGY | COM | 00791P107 | 15,710 | 3,110,934 | SH | DFND | 2 | 0 | 3,043,234 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 110,356 | 1,351,077 | SH | DFND | 2 | 0 | 1,345,202 | 0 | |
ENACT HOLDINGS | COM | 29249E109 | 2,486 | 113,338 | SH | SOLE | 0 | 112,518 | 0 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 230,912 | 3,994,334 | SH | DFND | 2 | 0 | 3,986,894 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 27,804 | 5,657,011 | SH | DFND | 2 | 0 | 5,950,476 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 69,578 | 1,267,596 | SH | DFND | 2 | 0 | 1,267,596 | 0 | |
AMERICAN NATIONAL | COM | 02772A109 | 54,505 | 288,338 | SH | DFND | 2 | 0 | 287,438 | 0 | |
ARGONAUT GOLD INC | COM | 04016A101 | 18,721 | 8,627,373 | SH | DFND | 2 | 0 | 9,462,662 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,420 | 824,054 | SH | DFND | 2 | 0 | 811,354 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 89,256 | 1,863,392 | SH | DFND | 2 | 0 | 1,852,307 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 41 | 294,004 | SH | DFND | 2 | 0 | 294,004 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 20,939 | 1,213,846 | SH | DFND | 2 | 0 | 1,197,836 | 0 | |
CITIGROUP | COM | 172967424 | 59,337 | 845,497 | SH | DFND | 2 | 0 | 845,497 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 8,659 | 154,881 | SH | DFND | 2 | 0 | 151,081 | 0 | |
CENTERRA GOLD INC. | COM | 152006102 | 9,567 | 1,404,808 | SH | DFND | 2 | 0 | 1,404,808 | 0 | |
CELESTICA | COM | 15101Q108 | 44,218 | 4,979,498 | SH | DFND | 2 | 0 | 4,954,690 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 51,401 | 1,225,011 | SH | DFND | 2 | 0 | 1,225,011 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 68,301 | 4,406,485 | SH | DFND | 2 | 0 | 4,376,785 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 14,535 | 1,118,098 | SH | DFND | 2 | 0 | 1,091,788 | 0 | |
ELDORADO GOLD | COM | 284902509 | 20,613 | 2,666,610 | SH | DFND | 2 | 0 | 2,628,835 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 23,482 | 3,557,842 | SH | DFND | 2 | 0 | 3,557,842 | 0 | |
EURONAV | COM | B38564108 | 27,927 | 2,861,364 | SH | DFND | 2 | 0 | 2,861,364 | 0 | |
EXELON CORP | COM | 30161N101 | 17,980 | 371,943 | SH | DFND | 2 | 0 | 371,943 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,643 | 981,214 | SH | DFND | 2 | 0 | 981,214 | 0 | |
FLEX LNG LTD | COM | G35947202 | 41,881 | 2,326,713 | SH | DFND | 2 | 0 | 2,317,263 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 6,053 | 8,406,744 | SH | DFND | 2 | 0 | 8,202,284 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 9,984 | 232,241 | SH | DFND | 2 | 0 | 227,421 | 0 | |
GOLD FIELDS LTD | COM | 38059T106 | 72,663 | 8,948,692 | SH | DFND | 2 | 0 | 8,948,692 | 0 | |
GENWORTH FINANCIAL INC. | COM | 37247D106 | 997 | 265,928 | SH | SOLE | 0 | 256,328 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 18,534 | 49,027 | SH | DFND | 2 | 0 | 49,027 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,888 | 318,000 | SH | DFND | 2 | 0 | 312,798 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 193 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 43,349 | 493,669 | SH | DFND | 2 | 0 | 493,669 | 0 | |
IAMGOLD CORP | COM | 450913108 | 93,414 | 41,333,683 | SH | DFND | 2 | 0 | 41,216,683 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 64,239 | 3,525,759 | SH | DFND | 2 | 0 | 3,502,784 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 109,796 | 7,180,905 | SH | DFND | 2 | 0 | 7,180,905 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 108,223 | 2,914,706 | SH | DFND | 2 | 0 | 2,914,706 | 0 | |
KB HOME | COM | 48666K109 | 3,933 | 101,041 | SH | DFND | 2 | 0 | 97,566 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 2,003 | 77,730 | SH | SOLE | 0 | 77,730 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 22,240 | 2,253,338 | SH | DFND | 2 | 0 | 2,253,338 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 51,541 | 9,615,849 | SH | DFND | 2 | 0 | 9,615,849 | 0 | |
LOEWS CORP | COM | 540424108 | 73,451 | 1,361,972 | SH | DFND | 2 | 0 | 1,361,972 | 0 | |
M/I HOMES | COM | 55305B101 | 85,316 | 1,476,063 | SH | DFND | 2 | 0 | 1,469,163 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 104,913 | 2,937,088 | SH | DFND | 2 | 0 | 2,937,088 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 49,579 | 698,488 | SH | DFND | 2 | 0 | 698,488 | 0 | |
NAVIENT CORP | COM | 63938C108 | 28,529 | 1,445,958 | SH | DFND | 2 | 0 | 1,440,558 | 0 | |
PG & E CORP | COM | 69331C108 | 8,396 | 874,593 | SH | DFND | 2 | 0 | 874,593 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,437 | 1,120,019 | SH | DFND | 2 | 0 | 1,120,019 | 0 | |
PHOTRONICS | COM | 719405102 | 10,158 | 745,285 | SH | DFND | 2 | 0 | 731,685 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 13,066 | 52,103 | SH | DFND | 2 | 0 | 52,103 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 18,536 | 1,557,654 | SH | DFND | 2 | 0 | 1,542,854 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13,401 | 347,714 | SH | DFND | 2 | 0 | 347,014 | 0 | |
TECK RESOUCES LTD - CLASS B | COM | 878742204 | 17,907 | 718,885 | SH | DFND | 2 | 0 | 718,885 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 4,364 | 125,000 | SH | SOLE | 0 | 120,500 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 138,775 | 5,383,061 | SH | DFND | 2 | 0 | 5,376,626 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 35,151 | 2,708,101 | SH | DFND | 2 | 0 | 2,685,001 | 0 | |
TRITON INTERNATIONAL | COM | G9078F107 | 31,490 | 605,111 | SH | DFND | 2 | 0 | 605,111 | 0 | |
DOMTAR CORP | COM | 257559203 | 28,459 | 521,792 | SH | DFND | 2 | 0 | 519,598 | 0 | |
UNUM GROUP | COM | 91529Y106 | 130,581 | 5,210,722 | SH | DFND | 2 | 0 | 5,210,722 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 9,022 | 691,864 | SH | DFND | 2 | 0 | 675,644 | 0 | |
VERSO CORP | COM | 92531L207 | 28,978 | 1,396,532 | SH | DFND | 2 | 0 | 1,380,137 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 6,073 | 190,783 | SH | DFND | 2 | 0 | 186,217 | 0 | |
GREAT PANTHER MINING LTD | COM | 39115V101 | 2,195 | 4,770,952 | SH | DFND | 2 | 0 | 4,770,952 | 0 | |
GREAT PANTHER MINING WTS $1.3166 5/17/22 | WTS | 362995409 | 0 | 1,270,188 | SH | DFND | 2 | 0 | 1,270,188 | 0 | |
GREAT PANTHER MINING WTS $1.3166 6/27/22 | WTS | 362995391 | 2 | 2,258,112 | SH | DFND | 2 | 0 | 2,258,112 | 0 | |
RUSSELL 2000 VALUE I-SHARES | COM | 464287630 | 1,971 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 |