Q3 2022 Holdings
Filed 2022-11-04 | 60 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Capital Reinsurance | COM | G1190F107 | $0 | 294,004 | 0.0% |
| Great Panther Mining | COM | 39115V101 | $24 | 477,095 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $1.7K | 60,700 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $1.9K | 131,614 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.8K | 9,970,144 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3K | 399,638 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.3K | 219,968 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $5.5K | 600,403 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $6.5K | 20,973,303 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $7.1K | 413,589 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 231,721 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 291,184 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.6K | 1,734,844 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $10.5K | 690,091 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $10.9K | 1,107,709 | 0.0% |
| PGE Corporation(PCG) | COM | 69331C108 | $12.5K | 999,034 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.7K | 52,158 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.7K | 2,014,911 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.3K | 1,038,657 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $15.8K | 1,168,664 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.1K | 332,123 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.2K | 55,385 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.3K | 4,470,738 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.6K | 3,197,087 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $20.2K | 630,117 | 0.0% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $20.5K | 1,529,718 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $20.7K | 3,210,026 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $23.5K | 2,086,347 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $23.5K | 1,175,656 | 0.0% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $27.4K | 6,211,129 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $28.6K | 1,288,929 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $33.0K | 658,170 | 0.0% |
| Triton International LTD | COM | G9078F107 | $33.2K | 606,202 | 0.0% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $35.1K | 634,055 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $36.1K | 978,153 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $41.3K | 3,218,904 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $41.8K | 4,973,137 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.7K | 39,915,231 | 0.0% |
| Citigroup(C) | COM | 172967424 | $45.4K | 1,088,437 | 0.0% |
| US Steel(USX1) | COM | 912909108 | $47.9K | 2,641,825 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $51.5K | 1,033,259 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $53.7K | 8,095,247 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $56.9K | 1,198,005 | 0.1% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $59.2K | 9,813,620 | 0.1% |
| Textainer Group Holdings LTD | COM | G8766E109 | $61.9K | 2,304,414 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $62.2K | 3,223,740 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.8K | 16,961,236 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $64.5K | 18,416,792 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $75.5K | 2,085,010 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $86.1K | 900,434 | 0.1% |