CIK: 0001056581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,165,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,419,482 | $521,756 | 44.8% | $13.66 | +255.9% | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 7,518,454 | $148,941 | 12.8% | $17.40 | +31.0% | COM | 185899101 |
| — | UNITED STATES STEEL CORP | 3,891,139 | $85,488 | 7.3% | $22.52 | — | COM | 912909108 |
| THO | THOR INDUSTRIES INC | 406,374 | $49,886 | 4.3% | $115.44 | -9.9% | COM | 885160101 |
| AMR | ALPHA METALLURGICAL RESOURCES | 897,017 | $44,662 | 3.8% | $15.26 | +123.4% | COM | 020764106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 839,752 | $32,641 | 2.8% | $26.97 | +15.8% | COM NO PAR | 13462K109 |
| BXC | BLUELINX HOLDINGS INC | 477,892 | $23,359 | 2.0% | $25.60 | +96.4% | COM NEW | 09624H208 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,058,770 | $20,176 | 1.7% | $7.22 | — | SPONSORED ADR | 05337M104 |
| C | CITIGROUP INC | 250,000 | $17,545 | 1.5% | $54.20 | +10.1% | COM NO PAR | 172967424 |
| LXU | LSB INDUSTRIES INC | 1,364,508 | $13,932 | 1.2% | $5.49 | +13.4% | COM | 502160104 |
| — | INNOVATE CORP | 3,300,696 | $13,533 | 1.2% | $4.10 | — | COM | 45784J105 |
| — | CONSOL ENERGY INC | 422,006 | $10,981 | 0.9% | $7.47 | — | COM | 20854L108 |
| LCII | LCI INDUSTRIES | 77,642 | $10,453 | 0.9% | $116.92 | -0.0% | COM | 50189K103 |
| UBOH | UNITED BANCSHARES INC/OHIO | 297,435 | $8,908 | 0.8% | $13.44 | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 175,470 | $8,888 | 0.8% | $36.56 | +33.9% | CL A | 760281204 |
| SXC | SUNCOKE ENERGY INC | 1,386,212 | $8,705 | 0.7% | $5.84 | +17.6% | COM | 86722A103 |
| CF | CF INDUSTRIES HOLDINGS INC | 143,701 | $8,021 | 0.7% | $44.45 | -1.6% | COM | 125269100 |
| PATK | PATRICK INDUSTRIES INC | 94,959 | $7,910 | 0.7% | $16.39 | +198.9% | COM | 703343103 |
| — | HMN FINANCIAL INC | 314,748 | $7,318 | 0.6% | $9.38 | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP OF NC | 242,276 | $6,878 | 0.6% | $14.69 | +88.0% | COM | 710577107 |
| DXYN | DIXIE GROUP INC | 1,392,547 | $6,768 | 0.6% | $1.31 | +198.3% | CL A | 255519100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 356,694 | $6,274 | 0.5% | $12.56 | +23.4% | COM | 095825105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,500 | $6,265 | 0.5% | $358.00 | — | COM | 46090E103 |
| MT | ARCELORMITTAL-NY REGISTERED | 200,000 | $6,032 | 0.5% | $31.06 | — | COM | 03938L203 |
| BAC | BANK OF AMERICA CORP | 140,000 | $5,943 | 0.5% | $31.69 | +13.9% | COM | 060505104 |
| IROQ | IF BANCORP INC | 251,679 | $5,710 | 0.5% | $19.59 | +15.2% | COM | 44951J105 |
| KRE | SPDR S&P REGIONAL BANKING | 69,095 | $4,681 | 0.4% | $63.99 | — | COM | 78464A698 |
| — | SEELOS THERAPEUTICS INC | 1,859,635 | $4,481 | 0.4% | $4.17 | — | COM | 81577F109 |
| — | SEVERN BANCORP INC/MD | 339,116 | $4,246 | 0.4% | $7.61 | — | COM | 81811M100 |
| NIC | NICOLET BANKSHARES INC | 54,961 | $4,077 | 0.3% | $73.75 | -4.1% | COM | 65406E102 |
| ASRV | AMERISERV FINANCIAL INC | 1,042,443 | $4,049 | 0.3% | $2.99 | +7.9% | COM | 03074A102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 263,234 | $3,619 | 0.3% | $7.80 | +60.5% | COM | 174903104 |
| — | ESSA BANCORP INC | 216,946 | $3,577 | 0.3% | $15.21 | — | COM | 29667D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 291,386 | $3,354 | 0.3% | $10.74 | +31.4% | COM | 218683100 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,400 | $3,316 | 0.3% | $44.45 | -1.6% | Call | 125269100 |
| SHBI | SHORE BANCSHARES INC | 173,612 | $3,078 | 0.3% | $12.83 | +35.3% | COM | 825107105 |
| FUNC | FIRST UNITED CORP | 160,991 | $2,994 | 0.3% | $11.13 | +36.7% | COM | 33741H107 |
| — | CANO HEALTH INC | 232,696 | $2,951 | 0.3% | $12.10 | — | COM | 13781Y103 |
| FUSB | FIRST US BANCSHARES INC | 274,419 | $2,936 | 0.3% | $8.46 | +19.7% | COM | 33744V103 |
| FSLR | FIRST SOLAR INC | 30,000 | $2,864 | 0.2% | $92.85 | 0.0% | COM | 336433107 |
| — | LEGATO MERGER CORP | 232,985 | $2,451 | 0.2% | $10.52 | — | COM | 52473X106 |
| — | ENCORE WIRE CORP | 25,475 | $2,416 | 0.2% | $75.80 | — | COM | 292562105 |
| — | BEYOND AIR INC | 201,052 | $2,236 | 0.2% | $11.12 | — | COM | 08862L103 |
| ENS | ENERSYS | 30,000 | $2,233 | 0.2% | $85.06 | 0.0% | COM | 29275Y102 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2,109 | 0.2% | $7.19 | +71.2% | COM | 31931U102 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $2,068 | 0.2% | $11.50 | +22.0% | COM | 929358109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 207,400 | $2,045 | 0.2% | $10.49 | — | SPONSORED ADR | 225401108 |
| CBAN | COLONY BANKCORP | 101,022 | $1,881 | 0.2% | $7.92 | +95.9% | COM | 19623P101 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1,726 | 0.1% | $30.24 | 0.0% | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 73,016 | $1,691 | 0.1% | $11.15 | +88.5% | COM | 420476103 |
| TROX | TRONOX HOLDINGS PLC- A | 65,000 | $1,602 | 0.1% | $20.54 | 0.0% | COM | G9087Q102 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1,130 | 0.1% | $9.96 | — | COM | 29788T103 |
| AFIIQ | ARMSTRONG FLOORING INC | 306,693 | $960 | 0.1% | $5.02 | -18.2% | COM | 04238R106 |
| BZH | BEAZER HOMES USA INC | 53,425 | $922 | 0.1% | $19.04 | -6.0% | COM | 07556Q881 |
| WFG | WEST FRASER TIMBER CO LTD | 6,738 | $568 | 0.0% | $76.84 | -3.0% | COM | 952845105 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $564 | 0.0% | $10.96 | +58.4% | COM | 78408D105 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $469 | 0.0% | $22.10 | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $438 | 0.0% | $15.05 | +31.8% | COM NO PAR | 178867107 |
| — | EMCLAIRE FINANCIAL CORP | 14,051 | $375 | 0.0% | $30.24 | — | COM | 290828102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $93 | 0.0% | $9.83 | -14.4% | COM | 23204X103 |