Q1 2023 Holdings
Filed 2023-05-17 | 64 holdings | $2.7B | 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% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $8.3K | 5,866 | 0.0% |
| Great Panther Mining | COM | 39115V101 | $40.6K | 477,095 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.0M | 125,000 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $1.1M | 438,567 | 0.0% |
| Guild Holdings Co | COM | 40172N107 | $1.8M | 169,826 | 0.1% |
| Russell 1000(IWD) | COM | 464287598 | $2.0M | 13,000 | 0.1% |
| Photronics(PLAB) | COM | 719405102 | $2.1M | 127,514 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.9M | 127,413 | 0.1% |
| Teekay Shipping Marshall | COM | Y8564W103 | $3.3M | 539,383 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.6M | 392,015 | 0.1% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $4.8M | 254,972 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $5.1M | 678,882 | 0.2% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.2M | 224,197 | 0.3% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.4M | 12,603,919 | 0.3% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $9.6M | 20,683,880 | 0.4% |
| Kimball Electronics(KE) | COM | 49428J109 | $9.8M | 406,549 | 0.4% |
| AIR France(AFLYY) | COM | 009119108 | $10.4M | 5,540,442 | 0.4% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $10.6M | 1,009,894 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $11.2M | 279,975 | 0.4% |
| Everest RE Group(EG) | COM | G3223R108 | $11.5M | 32,031 | 0.4% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.5M | 1,941,120 | 0.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $14.9M | 324,114 | 0.5% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.1M | 1,008,644 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.1M | 52,198 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $19.6M | 3,179,048 | 0.7% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $21.1M | 1,161,928 | 0.8% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $21.7M | 1,191,178 | 0.8% |
| General Motors(GM) | COM | 37045V100 | $22.4M | 610,093 | 0.8% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $22.7M | 288,609 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $22.9M | 4,454,438 | 0.8% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $23.4M | 1,746,317 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $25.9M | 3,184,528 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $26.2M | 1,647,398 | 1.0% |
| Triton International LTD | COM | G9078F107 | $35.2M | 556,219 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $36.5M | 605,306 | 1.3% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $37.4M | 1,000,917 | 1.4% |
| CNA Financial Corp(CNA) | COM | 126117100 | $38.2M | 978,842 | 1.4% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $40.2M | 6,214,369 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.3M | 3,343,341 | 1.5% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $47.5M | 3,537,866 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $50.1M | 1,964,096 | 1.8% |
| Howrad Hughes Corp(HHC*) | COM | 44267D107 | $50.1M | 625,899 | 1.8% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $51.4M | 381,888 | 1.9% |
| International Seaways(INSW) | COM | Y41053102 | $55.2M | 1,325,212 | 2.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $58.9M | 7,294,665 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $59.1M | 1,018,269 | 2.2% |
| Citigroup(C) | COM | 172967424 | $59.5M | 1,269,518 | 2.2% |
| American International Group(AIG) | COM | 026874784 | $61.8M | 1,227,860 | 2.3% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $65.0M | 5,038,906 | 2.4% |