Q3 2021 Holdings
Filed 2021-11-12 | 67 holdings | $73.1M | 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 | $0 | 1,270,188 | 0.0% |
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $2 | 2,258,112 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $41 | 294,004 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $193 | 31,000 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $997 | 265,928 | 0.0% |
| Russell 2000 Value I-Shares(IWN) | COM | 464287630 | $2.0K | 12,300 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.0K | 77,730 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $2.2K | 4,770,952 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $2.5K | 113,338 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4K | 824,054 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.9K | 101,041 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $4.4K | 125,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $6.1K | 8,406,744 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.9K | 318,000 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $8.4K | 874,593 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.7K | 154,881 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $9.0K | 691,864 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $9.6K | 1,404,808 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $10.0K | 232,241 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $10.2K | 745,285 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.1K | 52,103 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.4K | 347,714 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $14.5K | 1,118,098 | 0.0% |
| Teck Resouces LTD(TECK) | COM | 878742204 | $17.9K | 718,885 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0K | 371,943 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.5K | 49,027 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.5K | 1,557,654 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $18.7K | 8,627,373 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $20.6K | 2,666,610 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.4K | 1,120,019 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $22.2K | 2,253,338 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.5K | 3,557,842 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $27.9K | 2,861,364 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $28.5K | 521,792 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.5K | 1,445,958 | 0.0% |
| Verso Corp | COM | 92531L207 | $29.0K | 1,396,532 | 0.0% |
| Triton International | COM | G9078F107 | $31.5K | 605,111 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.2K | 2,708,101 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.6K | 981,214 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $41.9K | 2,326,713 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.3K | 493,669 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $44.2K | 4,979,498 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $49.6K | 698,488 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $51.4K | 1,225,011 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.5K | 9,615,849 | 0.1% |
| American National(ANAT1USD) | COM | 02772A109 | $54.5K | 288,338 | 0.1% |
| Citigroup(C) | COM | 172967424 | $59.3K | 845,497 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $64.2K | 3,525,759 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $68.3K | 4,406,485 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $69.6K | 1,267,596 | 0.1% |