Q4 2022 Holdings
Filed 2023-02-09 | 66 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Capital Reinsurance | COM | G1190F107 | $59 | 294,004 | 0.0% |
| Great Panther Mining | COM | 39115V101 | $22.4K | 477,095 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.1M | 125,000 | 0.0% |
| Guild Holdings Co | COM | 40172N107 | $1.2M | 118,500 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $1.5M | 339,619 | 0.1% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.1M | 60,700 | 0.1% |
| Photronics(PLAB) | COM | 719405102 | $2.2M | 131,614 | 0.1% |
| Teekay Shipping Marshall | COM | Y8564W103 | $2.4M | 535,000 | 0.1% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $3.1M | 214,366 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.1M | 251,939 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.8M | 139,320 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.1M | 399,746 | 0.2% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $4.3M | 260,000 | 0.2% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $6.3M | 12,122,115 | 0.2% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $6.6M | 48,389 | 0.3% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.4M | 220,027 | 0.3% |
| AIR France(AFLYY) | COM | 009119108 | $7.6M | 5,567,473 | 0.3% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $8.0M | 20,976,534 | 0.3% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $8.2M | 690,278 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $9.0M | 282,736 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $9.3M | 413,702 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.2M | 500,000 | 0.5% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $13.9M | 1,316,924 | 0.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $14.5M | 330,571 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.7M | 4,471,601 | 0.6% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $15.8M | 733,145 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $16.5M | 2,788,977 | 0.6% |
| Enact Holdings(ACT) | COM | 29249E109 | $16.8M | 697,197 | 0.7% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $16.9M | 1,960,590 | 0.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $17.1M | 1,038,939 | 0.7% |
| Everest RE Group(EG) | COM | G3223R108 | $17.3M | 52,172 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.0M | 52,381 | 0.7% |
| General Motors(GM) | COM | 37045V100 | $21.1M | 625,861 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $21.1M | 1,655,173 | 0.8% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $21.9M | 1,168,981 | 0.9% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $22.3M | 1,630,946 | 0.9% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.2M | 3,198,704 | 0.9% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $25.1M | 291,202 | 1.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $29.2M | 289,584 | 1.1% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $32.3M | 6,227,601 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $32.7M | 655,031 | 1.3% |
| Triton International LTD | COM | G9078F107 | $38.3M | 556,366 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $39.4M | 3,339,955 | 1.5% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $40.2M | 6,333,688 | 1.6% |
| CNA Financial Corp(CNA) | COM | 126117100 | $41.4M | 978,419 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $46.1M | 3,543,955 | 1.8% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $47.8M | 625,758 | 1.9% |
| Citigroup(C) | COM | 172967424 | $54.0M | 1,193,910 | 2.1% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $56.1M | 4,974,345 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $59.5M | 1,020,329 | 2.3% |