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 |
| ATENTO S A | SHS | L0427L105 | 1,165 | 126,497 | SH | SOLE | N/A | 126,497 | 0 | 0 | |
| EMX RTY CORP | COM | 26873j107 | 4,243 | 1,605,500 | SH | SOLE | N/A | 1,605,500 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H100 | 319 | 232,000 | SH | SOLE | N/A | 232,000 | 0 | 0 | |
| GREAT PANTHER MNG LTD | COM | 39115v101 | 3,861 | 4,395,555 | SH | SOLE | N/A | 4,395,555 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 21,844 | 1,343,822 | SH | SOLE | N/A | 1,343,822 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 8,749 | 272,137 | SH | SOLE | N/A | 272,137 | 0 | 0 | |