Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Capital Reinsurance | COM | G1190F107 | $41 | 294,004 | 0.0% |
| Great Panther Mining LTD | COM | 39115V101 | $589 | 4,770,952 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $943 | 23,144 | 0.0% |
| Russell 2000 Value I-Shares(IWN) | COM | 464287630 | $1.2K | 8,827 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.6K | 60,700 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $3.3K | 274,726 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.9K | 9,655,556 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.2K | 600,753 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.7K | 399,644 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.7K | 1,239,047 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $7.5K | 20,869,233 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 231,725 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.9K | 219,954 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.3K | 291,189 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $8.3K | 413,596 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $9.0K | 688,103 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $9.5K | 485,751 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $10.0K | 999,050 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $13.1K | 1,006,962 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $14.1K | 2,095,269 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.5K | 1,038,565 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.6K | 52,159 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $15.7K | 332,129 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $16.1K | 1,262,122 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.4K | 55,381 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $17.7K | 2,014,944 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $18.1K | 1,166,683 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $19.8K | 1,309,051 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.0K | 4,497,818 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $20.2K | 634,674 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $26.2K | 2,980,230 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.7K | 2,038,244 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $27.7K | 1,288,814 | 0.0% |
| Triton International | COM | G9078F107 | $31.9K | 606,212 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $36.4K | 658,180 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $40.5K | 3,217,697 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $40.9K | 601,068 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $43.9K | 978,169 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $45.8K | 2,555,249 | 0.1% |
| Celestica(CLSEUR) | COM | 15101Q108 | $47.7K | 4,903,622 | 0.1% |
| Citigroup(C) | COM | 172967424 | $50.5K | 1,098,751 | 0.1% |
| Eldorado Gold(EGO) | COM | 284902509 | $53.8K | 8,421,934 | 0.1% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $61.0K | 17,287,015 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $61.1K | 17,054,359 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $61.9K | 1,210,381 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $62.8K | 1,059,400 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $63.0K | 2,298,902 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $63.6K | 3,237,907 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $64.6K | 40,099,242 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $67.5K | 8,069,369 | 0.1% |