Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $578M | 46.9% | — | — | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 5,521,740 | $120M | 9.8% | — | — | COM | 185899101 |
| — | UNITED STATES STEEL CORP | 3,550,000 | $84.53M | 6.9% | — | — | COM | 912909108 |
| THO | THOR INDUSTRIES INC | 601,165 | $62.38M | 5.1% | — | — | COM | 885160101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 895,799 | $54.69M | 4.4% | — | — | COM | 020764106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 809,267 | $32.69M | 2.7% | — | — | COM NO PAR | 13462K109 |
| BXC | BLUELINX HOLDINGS INC | 340,724 | $32.63M | 2.6% | — | — | COM NEW | 09624H208 |
| — | ARCH RESOURCES INC | 294,087 | $26.86M | 2.2% | — | — | COM | 03940R107 |
| C | CITIGROUP INC | 395,000 | $23.85M | 1.9% | — | — | COM NO PAR | 172967424 |
| LXU | LSB INDUSTRIES INC | 2,155,118 | $23.82M | 1.9% | — | — | COM | 502160104 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,446,299 | $19.77M | 1.6% | — | — | COM | 05337M104 |
| — | INNOVATE CORP | 3,352,667 | $12.4M | 1.0% | — | — | COM | 45784J105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,327 | $8.992M | 0.7% | — | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 168,356 | $8.559M | 0.7% | — | — | CL A | 760281204 |
| SXC | SUNCOKE ENERGY INC | 1,298,210 | $8.555M | 0.7% | — | — | COM | 86722A103 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $8.019M | 0.7% | — | — | CL A | 255519100 |
| — | HMN FINANCIAL INC | 314,748 | $7.765M | 0.6% | — | — | COM | 40424G108 |
| — | CONSOL ENERGY INC | 332,290 | $7.546M | 0.6% | — | — | COM | 20854L108 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $7.267M | 0.6% | — | — | COM | 703343103 |
| CMI | CUMMINS INC | 32,100 | $7.002M | 0.6% | — | — | COM | 231021106 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6.684M | 0.5% | — | — | COM | 710577107 |
| IROQ | IF BANCORP INC | 251,679 | $6.541M | 0.5% | — | — | COM | 44951J105 |
| SHBI | SHORE BANCSHARES INC | 297,700 | $6.207M | 0.5% | — | — | COM | 825107105 |
| — | II-VI INC | 84,562 | $5.778M | 0.5% | — | — | COM | 902104108 |
| BRBS | BLUE RIDGE BANKSHARES INC | 274,999 | $4.922M | 0.4% | — | — | COM | 095825105 |
| — | BEYOND AIR INC | 481,887 | $4.549M | 0.4% | — | — | COM | 08862L103 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,400 | $4.204M | 0.3% | — | — | Call | 125269100 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4.072M | 0.3% | — | — | COM | 03074A102 |
| — | SEELOS THERAPEUTICS INC | 2,449,267 | $3.992M | 0.3% | — | — | COM | 81577F109 |
| — | CANO HEALTH INC | 431,736 | $3.847M | 0.3% | — | — | COM | 13781Y103 |
| ASTL | ALGOMA STEEL GROUP INC | 329,703 | $3.564M | 0.3% | — | — | COM | 015658107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,904 | $3.455M | 0.3% | — | — | COM | 174903104 |
| FUNC | FIRST UNITED CORP | 160,991 | $3.02M | 0.2% | — | — | COM | 33741H107 |
| FUSB | FIRST US BANCSHARES INC | 282,015 | $2.981M | 0.2% | — | — | COM | 33744V103 |
| — | ESSA BANCORP INC | 166,946 | $2.893M | 0.2% | — | — | COM | 29667D104 |
| FSLR | FIRST SOLAR INC | 30,000 | $2.615M | 0.2% | — | — | COM | 336433107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 291,386 | $2.48M | 0.2% | — | — | COM | 218683100 |
| ENS | ENERSYS | 30,000 | $2.372M | 0.2% | — | — | COM | 29275Y102 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2.172M | 0.2% | — | — | COM | 31931U102 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $1.975M | 0.2% | — | — | COM | 929358109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 192,100 | $1.852M | 0.2% | — | — | COM | 225401108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.78M | 0.1% | — | — | COM | 060505104 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1.737M | 0.1% | — | — | COM | 709789101 |
| MT | ARCELORMITTAL-NY REGISTERED | 51,427 | $1.637M | 0.1% | — | — | COM | 03938L203 |
| CBAN | COLONY BANKCORP | 95,151 | $1.624M | 0.1% | — | — | COM | 19623P101 |
| TROX | TRONOX HOLDINGS PLC- A | 65,000 | $1.562M | 0.1% | — | — | CL A | G9087Q102 |
| HWBK | HAWTHORN BANCSHARES INC | 58,931 | $1.529M | 0.1% | — | — | COM | 420476103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 450,852 | $1.398M | 0.1% | — | — | COM | 48253L205 |
| BZH | BEAZER HOMES USA INC | 52,725 | $1.224M | 0.1% | — | — | COM | 07556Q881 |
| WFG | WEST FRASER TIMBER CO LTD | 6,738 | $643K | 0.1% | — | — | COM | 952845105 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $611K | 0.0% | — | — | COM | 78408D105 |
| AFIIQ | ARMSTRONG FLOORING INC | 306,693 | $607K | 0.0% | — | — | COM | 04238R106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 101,273 | $578K | 0.0% | — | — | COM | 75508B104 |
| — | E2OPEN PARENT HOLDINGS INC | 50,000 | $563K | 0.0% | — | — | COM | 29788T103 |
| — | EMCLAIRE FINANCIAL CORP | 17,762 | $513K | 0.0% | — | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $460K | 0.0% | — | — | COM NO PAR | 178867107 |
| NINEQ | NINE ENERGY SERVICE INC | 80,743 | $81,000 | 0.0% | — | — | COM | 65441V101 |