The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BARRICK GOLD CORP | COM | 067901108 | 39,180 | 2,211,089 | SH | SOLE | 1,359,951 | 0 | 851,138 | ||
| CAMECO CORP | COM | 13321L108 | 66,670 | 7,788,481 | SH | SOLE | 4,925,794 | 0 | 2,862,687 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 16,852 | 3,097,592 | SH | SOLE | 2,448,008 | 0 | 649,584 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 14,347 | 747,284 | SH | SOLE | 532,861 | 0 | 214,423 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 11,318 | 4,319,723 | SH | SOLE | 2,550,203 | 0 | 1,769,520 | ||
| GOLDCORP INC NEW | COM | 380956409 | 4,807 | 290,979 | SH | SOLE | 41,597 | 0 | 249,382 | ||
| KBR INC | COM | 48242W106 | 14,832 | 980,376 | SH | SOLE | 598,451 | 0 | 381,925 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 49,536 | 11,765,764 | SH | SOLE | 7,169,846 | 0 | 4,595,918 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 16,817 | 1,047,787 | SH | SOLE | 810,228 | 0 | 237,559 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 1,126 | 139,763 | SH | SOLE | 101,854 | 0 | 37,909 | ||
| NEW GOLD INC CDA | COM | 644535106 | 9,563 | 2,198,323 | SH | SOLE | 1,338,681 | 0 | 859,642 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,591 | 6,465,563 | SH | SOLE | 6,190,923 | 0 | 274,640 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 10,000 | 1,786,066 | SH | SOLE | 1,069,918 | 0 | 716,148 | ||
| PANDORA MEDIA INC | COM | 698354107 | 35,509 | 2,477,907 | SH | SOLE | 1,552,116 | 0 | 925,791 | ||
| ROYAL GOLD INC | COM | 780287108 | 50,564 | 653,023 | SH | SOLE | 401,416 | 0 | 251,607 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 6,098 | 4,324,189 | SH | SOLE | 2,635,032 | 0 | 1,689,157 | ||
| SILVER WHEATON CORP | COM | 828336107 | 36,846 | 1,363,123 | SH | SOLE | 824,577 | 0 | 538,546 | ||
| SKYWEST INC | COM | 830879102 | 7,259 | 274,819 | SH | SOLE | 170,749 | 0 | 104,070 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 16,168 | 3,354,509 | SH | SOLE | 2,092,670 | 0 | 1,261,839 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 33,115 | 11,149,464 | SH | SOLE | 5,826,396 | 0 | 5,323,068 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 21,899 | 1,040,334 | SH | SOLE | 614,410 | 0 | 425,924 | ||