Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining WTS $1.3166 6/27/22 | WTS | 362995391 | $0 | 2,258,112 | 0.0% |
| Great Panther Mining WTS $1.3166 5/17/22 | WTS | 362995409 | $0 | 1,270,188 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $24 | 294,004 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $225 | 31,000 | 0.0% |
| Siriuspoint LTD | COM | G8827U100 | $834 | 102,600 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $1.0K | 4,770,952 | 0.0% |
| Russell 2000 Value I-Shares(IWN) | COM | 464287630 | $2.3K | 13,927 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.4K | 110,469 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.8K | 838,898 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $3.3K | 80,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 102,482 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $6.7K | 9,565,578 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.5K | 407,887 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $10.7K | 233,543 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $11.5K | 2,845,878 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $12.1K | 998,347 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $13.3K | 784,899 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.3K | 52,106 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.5K | 350,753 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $15.1K | 79,965 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $16.0K | 774,025 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $16.1K | 2,091,742 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $17.2K | 910,515 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.6K | 48,627 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $19.9K | 10,478,940 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.6K | 2,253,474 | 0.0% |
| Teck Resouces LTD(TECK) | COM | 878742204 | $20.7K | 718,928 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $20.7K | 977,624 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.5K | 371,968 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.2K | 1,442,246 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.0K | 1,271,058 | 0.0% |
| Eldorado Gold(EGO) | COM | 284902509 | $25.0K | 2,673,068 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $25.1K | 1,645,829 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $25.4K | 2,861,537 | 0.0% |
| Verso Corp | COM | 92531L207 | $28.4K | 1,050,817 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $30.4K | 4,497,593 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.8K | 729,144 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $34.2K | 2,766,014 | 0.1% |
| Triton International | COM | G9078F107 | $36.5K | 605,599 | 0.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $38.7K | 1,646,633 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $49.9K | 1,396,490 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.3K | 493,763 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $54.0K | 1,225,084 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $54.5K | 3,715,659 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $55.4K | 4,979,798 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $57.6K | 966,373 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $59.5K | 638,530 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $62.5K | 3,981,915 | 0.1% |
| Citigroup(C) | COM | 172967424 | $64.1K | 1,061,563 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $70.5K | 12,129,267 | 0.1% |