Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | $91.6M | 3451821 | 15.78% |
| 2 | EQUINOX GOLD CORP | $55.9M | 3880964 | 9.63% |
| 3 | PRECISION DRILLING CORP | $49.5M | 504059 | 8.52% |
| 4 | VERMILION ENERGY INC | $35.2M | 2560428 | 6.06% |
| 5 | PBF ENERGY INC | $29.5M | 620289 | 5.09% |
| 6 | HALLADOR ENERGY COMPANY | $29.5M | 1814026 | 5.09% |
| 7 | ADVANSIX INC | $29.5M | 1209629 | 5.08% |
| 8 | HARLEY DAVIDSON INC | $27.7M | 1369000 | 4.77% |
| 9 | RYERSON HLDG CORP | $25.1M | 1116978 | 4.33% |
| 10 | TIDEWATER INC NEW | $23.1M | 276529 | 3.98% |
| 11 | NATURAL GAS SVCS GROUP INC | $22.2M | 587012 | 3.82% |
| 12 | MOSAIC CO | $21.8M | 853638 | 3.75% |
| 13 | SM ENERGY COMPANY | $17.2M | 551769 | 2.96% |
| 14 | GALIANO GOLD INC | $16.0M | 6409321 | 2.75% |
| 15 | RLJ LODGING TR | $14.8M | 1999425 | 2.56% |
| 16 | NORTH AMERN CONSTR GROUP LTD | $14.0M | 1038177 | 2.41% |
| 17 | ELDORADO GOLD CORP NEW | $13.3M | 387779 | 2.29% |
| 18 | ENERFLEX LTD | $11.5M | 551151 | 1.98% |
| 19 | RADIAN GROUP INC | $9.8M | 295274 | 1.68% |
| 20 | BASSETT FURNITURE INDS INC | $7.5M | 526997 | 1.28% |
| 21 | ALGOMA STL GROUP INC | $7.4M | 1786122 | 1.27% |
| 22 | FIRST INTERNET BANCORP | $7.2M | 354261 | 1.24% |
| 23 | CHATHAM LODGING TR | $5.3M | 678530 | 0.92% |
| 24 | GREENFIRE RES LTD NEW | $2.6M | 417548 | 0.45% |
| 25 | ACACIA RESH CORP | $2.4M | 491086 | 0.41% |
| 26 | VILLAGE SUPER MKT INC | $2.4M | 55733 | 0.41% |
| 27 | I-80 GOLD CORP | $1.7M | 1126349 | 0.29% |
| 28 | WESTWOOD HLDGS GROUP INC | $1.6M | 99926 | 0.28% |
| 29 | HENNESSY ADVISORS INC | $1.4M | 141353 | 0.24% |
| 30 | ARDMORE SHIPPING CORP | $1.4M | 89612 | 0.24% |
| 31 | ISHARES SILVER TR | $602K | 8842 | 0.10% |
| 32 | SOLITARIO RESOURCES CORP | $519K | 632458 | 0.09% |
| 33 | MERCER INTL INC | $439K | 308927 | 0.08% |
| 34 | SPROTT ASSET MANAGEMENT LP | $357K | 7474 | 0.06% |
| 35 | SPDR GOLD TR | $356K | 828 | 0.06% |
| 36 | WEST FRASER TIMBER LTD | $205K | 3142 | 0.04% |
| 37 | DAKOTA GOLD CORP | $152K | 30000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.