Q1 2022 Holdings
Filed 2022-05-09 | 69 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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 | $27 | 294,004 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $305 | 3,388 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $413 | 26,682 | 0.0% |
| Russell 2000 Value I-Shares(IWN) | COM | 464287630 | $1.0K | 6,327 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $1.2K | 4,770,952 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.5K | 63,434 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.1K | 410,548 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $3.6K | 80,579 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.8K | 839,512 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.0K | 278,597 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $5.3K | 9,653,051 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.4K | 123,363 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $6.2K | 308,310 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.0K | 408,404 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.4K | 288,997 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 231,664 | 0.0% |
| Verso Corp | COM | 92531L207 | $10.6K | 391,389 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $11.4K | 222,151 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $11.9K | 998,790 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $12.1K | 896,047 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $13.1K | 772,765 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13.6K | 335,999 | 0.0% |
| American National(ANAT1USD) | COM | 02772A109 | $15.0K | 79,572 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $15.7K | 52,146 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.8K | 988,334 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.0K | 54,664 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $18.3K | 1,416,568 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $20.3K | 2,175,348 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $20.6K | 2,094,723 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $20.8K | 1,533,917 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $22.1K | 1,168,641 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.7K | 1,299,744 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $24.4K | 855,102 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $27.3K | 13,933,723 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $28.2K | 1,269,398 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28.5K | 2,643,175 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $30.3K | 2,863,687 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $31.1K | 1,593,243 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $37.2K | 4,500,736 | 0.0% |
| Triton International | COM | G9078F107 | $42.5K | 606,054 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $46.8K | 12,368,544 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $49.7K | 638,621 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50.2K | 484,133 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $50.4K | 1,036,265 | 0.0% |
| Citigroup(C) | COM | 172967424 | $56.8K | 1,063,141 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $57.1K | 4,795,774 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $59.7K | 1,567,828 | 0.1% |
| International Seaways(INSW) | COM | Y41053102 | $64.4K | 3,571,216 | 0.1% |