Q4 2023 Holdings
Filed 2024-02-05 | 64 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining | COM | 39115V101 | $47 | 472,001 | 0.0% |
| Resolute Forest Products - Contingent Value RTS(CRF) | WTS | 761CVR042 | $8.3K | 5,866 | 0.0% |
| Azure Power Global LTD | COM | V0393H103 | $529.0K | 423,167 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $998.6K | 315,000 | 0.0% |
| Russell 1000(IWD) | COM | 464287598 | $2.5M | 15,000 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $3.2M | 117,776 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.6M | 127,578 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 139,900 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.3M | 292,192 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.3M | 374,630 | 0.1% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $5.7M | 16,208,745 | 0.1% |
| Guild Holdings Co | COM | 40172N107 | $6.1M | 431,752 | 0.2% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $7.2M | 772,462 | 0.2% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $8.6M | 5,537,676 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.3M | 26,708 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.4M | 149,889 | 0.3% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $13.6M | 1,160,158 | 0.3% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $13.9M | 1,921,766 | 0.4% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $16.1M | 17,089,969 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $17.7M | 283,124 | 0.5% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $19.3M | 1,799,074 | 0.5% |
| Capital Product Partners LP(CCEC) | COM | Y11082206 | $21.0M | 1,481,914 | 0.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $21.4M | 597,709 | 0.5% |
| Hudbay Minerals(HBM) | COM | 443628102 | $25.4M | 4,602,687 | 0.7% |
| Cool Co LTD | COM | G2415A113 | $25.8M | 2,027,175 | 0.7% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $27.2M | 1,702,188 | 0.7% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $29.9M | 1,145,272 | 0.8% |
| Global Ship Lease Inc(GSL) | COM | Y27183600 | $31.0M | 1,564,165 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $35.5M | 3,899,899 | 0.9% |
| Celestica(CLSEUR) | COM | 15101Q108 | $37.2M | 1,271,050 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $41.0M | 589,116 | 1.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $46.6M | 9,530,311 | 1.2% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $49.9M | 1,178,228 | 1.3% |
| Micron Technology(MU) | COM | 595112103 | $51.6M | 604,518 | 1.3% |
| General Motors(GM) | COM | 37045V100 | $52.2M | 1,453,221 | 1.3% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $58.9M | 9,879,956 | 1.5% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $62.5M | 2,716,761 | 1.6% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $64.3M | 386,938 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $66.3M | 3,438,921 | 1.7% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $66.5M | 5,734,385 | 1.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $66.8M | 3,586,501 | 1.7% |
| Jetblue Airways(JBLU) | COM | 477143101 | $69.1M | 12,450,690 | 1.8% |
| International Seaways(INSW) | COM | Y41053102 | $73.4M | 1,613,803 | 1.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $76.1M | 12,586,718 | 2.0% |
| American International Group(AIG) | COM | 026874784 | $83.2M | 1,227,583 | 2.1% |
| Citigroup(C) | COM | 172967424 | $84.0M | 1,632,193 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $87.4M | 2,586,642 | 2.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $87.5M | 1,023,279 | 2.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $90.5M | 35,778,309 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $96.1M | 2,752,830 | 2.5% |