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Type	Result	AUM

CIK

Period

0001655599 0001140753

2026-03-31 2025-12-31 2025-09-30 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)
	Cenovus Energy Inc	91.6
	Equinox Gold Corp	55.9
	Precision Drilling Corp	49.5
	Vermilion Energy Inc	35.2
	PBF Energy Inc	29.5
	Hallador Energy Co	29.5
	Advansix Inc	29.5
	Harley Davidson Inc	27.7
	Ryerson Holding Corp	25.1
	Tidewater Inc	23.1
	Natural Gas Services Group Inc	22.2
	Mosaic Co	21.8
	SM Energy Co	17.2
	Asanko Gold Inc	16.0
	RLJ Lodging Trust	14.8
	North American Energy Partners Inc	14.0
	Eldorado Gold Corp /FI	13.3
	Enerflex Ltd	11.5
	Radian Group Inc	9.8
	Bassett Furniture Industries Inc	7.5
	Algoma Steel Group Inc	7.4
	First Internet Bancorp	7.2
	Chatham Lodging Trust	5.3
	Greenfire Resources Ltd	2.6
	Acacia Research Corp	2.4
	Village Super Market Inc	2.4
	I-80 Gold Corp	1.7
	Westwood Holdings Group Inc	1.6
	Hennessy Advisors Inc	1.4
	Ardmore Shipping Corp	1.4
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