The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 100,009 | 1,157,911 | SH | DFND | 2 | 0 | 1,152,036 | 0 | |
ENACT HOLDINGS | COM | 29249E109 | 28,244 | 1,269,398 | SH | DFND | 2 | 0 | 1,262,298 | 0 | |
AERCAP HOLDINGS | COM | N00985106 | 203,171 | 4,040,782 | SH | DFND | 2 | 0 | 4,031,582 | 0 | |
AIR FRANCE-KLM | COM | 009119108 | 25,699 | 5,660,643 | SH | DFND | 2 | 0 | 5,652,253 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75,172 | 1,197,579 | SH | DFND | 2 | 0 | 1,197,579 | 0 | |
AMERICAN NATIONAL | COM | 02772A109 | 15,046 | 79,572 | SH | DFND | 2 | 0 | 79,572 | 0 | |
ARGONAUT GOLD INC | COM | 04016A101 | 27,310 | 13,933,723 | SH | DFND | 2 | 0 | 13,757,523 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,778 | 839,512 | SH | DFND | 2 | 0 | 812,112 | 0 | |
BLUE CAPITAL REINSURANCE | COM | G1190F107 | 27 | 294,004 | SH | DFND | 2 | 0 | 294,004 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 22,540 | 1,480,974 | SH | DFND | 2 | 0 | 1,455,674 | 0 | |
CITIGROUP | COM | 172967424 | 56,772 | 1,063,141 | SH | DFND | 2 | 0 | 1,063,141 | 0 | |
CONSTELLATION ENERGY GROUP | COM | 21037T109 | 52,518 | 933,646 | SH | DFND | 2 | 0 | 933,646 | 0 | |
CENTERRA GOLD INC. | COM | 152006102 | 20,612 | 2,094,723 | SH | DFND | 2 | 0 | 2,094,723 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 104,338 | 1,747,408 | SH | DFND | 2 | 0 | 1,735,008 | 0 | |
CELESTICA | COM | 15101Q108 | 57,118 | 4,795,774 | SH | DFND | 2 | 0 | 4,770,966 | 0 | |
CNA FINANCIAL CORP. | COM | 126117100 | 50,383 | 1,036,265 | SH | DFND | 2 | 0 | 1,036,265 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082206 | 23,694 | 1,299,744 | SH | DFND | 2 | 0 | 1,266,644 | 0 | |
CIVEO CORP | COM | 17878Y207 | 1,497 | 63,434 | SH | DFND | 2 | 0 | 63,434 | 0 | |
ELDORADO GOLD | COM | 284902509 | 69,830 | 6,229,275 | SH | DFND | 2 | 0 | 6,181,775 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 37,221 | 4,500,736 | SH | DFND | 2 | 0 | 4,500,736 | 0 | |
EURONAV | COM | B38564108 | 30,269 | 2,863,687 | SH | DFND | 2 | 0 | 2,863,687 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,971 | 231,664 | SH | DFND | 2 | 0 | 231,664 | 0 | |
FLEX LNG LTD | COM | G35947202 | 24,388 | 855,102 | SH | DFND | 2 | 0 | 855,102 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 5,336 | 9,653,051 | SH | DFND | 2 | 0 | 9,396,251 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 11,443 | 222,151 | SH | DFND | 2 | 0 | 214,351 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5,396 | 123,363 | SH | DFND | 2 | 0 | 123,363 | 0 | |
GENWORTH FINANCIAL INC. | COM | 37247D106 | 46,753 | 12,368,544 | SH | DFND | 2 | 0 | 12,206,744 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 18,045 | 54,664 | SH | DFND | 2 | 0 | 54,664 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,046 | 408,404 | SH | DFND | 2 | 0 | 400,104 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 50,161 | 484,133 | SH | DFND | 2 | 0 | 484,133 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 22,134 | 1,168,641 | SH | DFND | 2 | 0 | 1,149,541 | 0 | |
IAMGOLD CORP | COM | 450913108 | 139,064 | 39,960,872 | SH | DFND | 2 | 0 | 39,793,872 | 0 | |
INTERNATIONAL SEAWAYS | COM | Y41053102 | 64,425 | 3,571,216 | SH | DFND | 2 | 0 | 3,539,216 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 120,055 | 8,030,450 | SH | DFND | 2 | 0 | 8,030,450 | 0 | |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 108,730 | 3,309,897 | SH | DFND | 2 | 0 | 3,309,897 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 3,564 | 80,579 | SH | DFND | 2 | 0 | 77,049 | 0 | |
KB HOME | COM | 48666K109 | 9,358 | 288,997 | SH | DFND | 2 | 0 | 283,797 | 0 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 6,163 | 308,310 | SH | DFND | 2 | 0 | 301,210 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 20,252 | 2,175,348 | SH | DFND | 2 | 0 | 2,175,348 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 99,812 | 16,974,850 | SH | DFND | 2 | 0 | 16,974,850 | 0 | |
LOEWS CORP | COM | 540424108 | 77,591 | 1,197,015 | SH | DFND | 2 | 0 | 1,197,015 | 0 | |
M/I HOMES | COM | 55305B101 | 88,123 | 1,986,996 | SH | DFND | 2 | 0 | 1,976,796 | 0 | |
THE MOSAIC COMPANY | COM | 61945C103 | 79,008 | 1,188,094 | SH | DFND | 2 | 0 | 1,188,094 | 0 | |
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 4,967 | 278,597 | SH | DFND | 2 | 0 | 277,697 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 20,785 | 1,533,917 | SH | DFND | 2 | 0 | 1,533,917 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 49,742 | 638,621 | SH | DFND | 2 | 0 | 638,621 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16,841 | 988,334 | SH | DFND | 2 | 0 | 980,334 | 0 | |
PG & E CORP | COM | 69331C108 | 11,926 | 998,790 | SH | DFND | 2 | 0 | 998,790 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 31,116 | 1,593,243 | SH | DFND | 2 | 0 | 1,593,243 | 0 | |
PHOTRONICS | COM | 719405102 | 13,114 | 772,765 | SH | DFND | 2 | 0 | 747,865 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 67,843 | 3,054,608 | SH | DFND | 2 | 0 | 3,054,608 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 15,716 | 52,146 | SH | DFND | 2 | 0 | 52,146 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 18,288 | 1,416,568 | SH | DFND | 2 | 0 | 1,394,168 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13,581 | 335,999 | SH | DFND | 2 | 0 | 332,899 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,071 | 410,548 | SH | DFND | 2 | 0 | 395,648 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 59,687 | 1,567,828 | SH | DFND | 2 | 0 | 1,552,028 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 145,800 | 5,356,366 | SH | DFND | 2 | 0 | 5,347,566 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 28,546 | 2,643,175 | SH | DFND | 2 | 0 | 2,614,175 | 0 | |
TRITON INTERNATIONAL | COM | G9078F107 | 42,533 | 606,054 | SH | DFND | 2 | 0 | 606,054 | 0 | |
UNUM GROUP | COM | 91529Y106 | 154,870 | 4,914,951 | SH | DFND | 2 | 0 | 4,914,951 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 12,088 | 896,047 | SH | DFND | 2 | 0 | 865,067 | 0 | |
VERSO CORP | COM | 92531L207 | 10,564 | 391,389 | SH | DFND | 2 | 0 | 384,884 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 5,777 | 155,786 | SH | DFND | 2 | 0 | 151,220 | 0 | |
ALCOA CORP | COM | 013872106 | 305 | 3,388 | SH | DFND | 2 | 0 | 3,388 | 0 | |
GOLD FIELDS LTD | COM | 38059T106 | 413 | 26,682 | SH | DFND | 2 | 0 | 26,682 | 0 | |
GREAT PANTHER MINING LTD | COM | 39115V101 | 1,198 | 4,770,952 | SH | DFND | 2 | 0 | 4,770,952 | 0 | |
GREAT PANTHER MINING WTS $1.3166 5/17/22 | WTS | 362995409 | 0 | 1,270,188 | SH | DFND | 2 | 0 | 1,270,188 | 0 | |
GREAT PANTHER MINING WTS $1.3166 6/27/22 | WTS | 362995391 | 0 | 2,258,112 | SH | DFND | 2 | 0 | 2,258,112 | 0 | |
RUSSELL 2000 VALUE I-SHARES | COM | 464287630 | 1,021 | 6,327 | SH | DFND | 2 | 0 | 6,327 | 0 |