Q4 2022 Holdings
Filed 2023-02-07 | 630 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $33.4K | 11,286 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.5K | 10,600 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $52.2K | 48,289 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65.5K | 24,087 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $76.1K | 16,338 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $76.2K | 10,525 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $83.7K | 29,058 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $87.2K | 18,159 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $87.4K | 19,165 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $102.5K | 12,575 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $103.4K | 19,812 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $107.9K | 21,118 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $108.6K | 10,199 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $117.0K | 12,591 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $121.3K | 17,763 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $124.5K | 76,369 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $124.5K | 26,437 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $125.9K | 12,321 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $128.8K | 33,001 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $131.1K | 64,603 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $140.1K | 21,504 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $142.6K | 24,422 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $143.7K | 17,681 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $146.6K | 11,849 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $148.4K | 20,164 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $148.5K | 11,169 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $161.4K | 28,928 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $167.1K | 20,726 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $175.9K | 10,779 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $190.9K | 11,208 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $194.4K | 51,723 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $200.1K | 2,899 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $200.4K | 3,207 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $200.7K | 4,763 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $201.4K | 3,308 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $203.0K | 49,799 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $203.4K | 1,583 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $206.5K | 2,536 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $207.3K | 3,771 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $207.4K | 2,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $209.6K | 6,644 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $210.3K | 4,053 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $210.8K | 14,170 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $210.9K | 11,445 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $213.4K | 4,056 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $216.6K | 19,447 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $218.6K | 2,138 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $220.6K | 4,902 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $222.8K | 3,893 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $223.9K | 3,839 | 0.0% |