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Type	Result	AUM ($B)

CIK

Period

0001140753 0001655599

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Hallador Energy Co	31.8
	Equinox Gold Corp	27.8
	Natural Gas Services Group Inc	17.3
	PBF Energy Inc	13.4
	Tidewater Inc	12.8
	Algoma Steel Group Inc	12.3
	Precision Drilling Corp	10.2
	Eldorado Gold Corp /FI	8.4
	Asanko Gold Inc	8.2
	Bassett Furniture Industries Inc	7.2
	Enerflex Ltd	4.3
	Vermilion Energy Inc	3.8
	Peabody Energy Corp	3.2
	Hennessy Advisors Inc	1.8
	Westwood Holdings Group Inc	1.6
	iShares Silver Trust	1.2
	Mercer International Inc	1.1
	Ardmore Shipping Corp	0.9
	I-80 Gold Corp	0.7
	Mitcham Industries Inc	0.7
	Solitario Exploration & Royalty Corp	0.4
	SPDR Gold Trust	0.3
	West Fraser Timber Co Ltd	0.2
	Sprott Physical Gold & Silver Trust	0.2
	Dakota Gold Corp	0.1
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