CIK: 0001056581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,232,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $577,810 | 46.9% | $13.66 | +266.8% | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 5,521,740 | $120,208 | 9.8% | $17.40 | +23.8% | COM | 185899101 |
| — | UNITED STATES STEEL CORP | 3,550,000 | $84,525 | 6.9% | $22.52 | — | COM | 912909108 |
| THO | THOR INDUSTRIES INC | 601,165 | $62,383 | 5.1% | $110.18 | -10.0% | COM | 885160101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 895,799 | $54,689 | 4.4% | $15.26 | +245.2% | COM | 020764106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 809,267 | $32,694 | 2.7% | $26.97 | +20.6% | COM NO PAR | 13462K109 |
| BXC | BLUELINX HOLDINGS INC | 340,724 | $32,628 | 2.6% | $25.60 | +164.6% | COM NEW | 09624H208 |
| — | ARCH RESOURCES INC | 294,087 | $26,856 | 2.2% | $91.32 | — | COM | 03940R107 |
| C | CITIGROUP INC | 395,000 | $23,854 | 1.9% | $55.29 | +3.4% | COM NO PAR | 172967424 |
| LXU | LSB INDUSTRIES INC | 2,155,118 | $23,815 | 1.9% | $6.95 | +36.2% | COM | 502160104 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,446,299 | $19,766 | 1.6% | $7.36 | — | COM | 05337M104 |
| — | INNOVATE CORP | 3,352,667 | $12,405 | 1.0% | $4.09 | — | COM | 45784J105 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,327 | $8,992 | 0.7% | $13.44 | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 168,356 | $8,559 | 0.7% | $36.56 | +45.8% | CL A | 760281204 |
| SXC | SUNCOKE ENERGY INC | 1,298,210 | $8,555 | 0.7% | $5.84 | +13.4% | COM | 86722A103 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $8,019 | 0.7% | $1.31 | +316.0% | CL A | 255519100 |
| — | HMN FINANCIAL INC | 314,748 | $7,765 | 0.6% | $9.38 | — | COM | 40424G108 |
| — | CONSOL ENERGY INC | 332,290 | $7,546 | 0.6% | $7.47 | — | COM | 20854L108 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $7,267 | 0.6% | $16.39 | +200.9% | COM | 703343103 |
| CMI | CUMMINS INC | 32,100 | $7,002 | 0.6% | $205.83 | 0.0% | COM | 231021106 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6,684 | 0.5% | $14.69 | +92.2% | COM | 710577107 |
| IROQ | IF BANCORP INC | 251,679 | $6,541 | 0.5% | $19.59 | +19.8% | COM | 44951J105 |
| SHBI | SHORE BANCSHARES INC | 297,700 | $6,207 | 0.5% | $15.53 | +24.3% | COM | 825107105 |
| — | II-VI INC | 84,562 | $5,778 | 0.5% | $68.33 | — | COM | 902104108 |
| BRBS | BLUE RIDGE BANKSHARES INC | 274,999 | $4,922 | 0.4% | $12.56 | +29.2% | COM | 095825105 |
| — | BEYOND AIR INC | 481,887 | $4,549 | 0.4% | $10.14 | — | COM | 08862L103 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,400 | $4,204 | 0.3% | $44.45 | +29.0% | Call | 125269100 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4,072 | 0.3% | $3.00 | +9.1% | COM | 03074A102 |
| — | SEELOS THERAPEUTICS INC | 2,449,267 | $3,992 | 0.3% | $3.56 | — | COM | 81577F109 |
| — | CANO HEALTH INC | 431,736 | $3,847 | 0.3% | $10.63 | — | COM | 13781Y103 |
| ASTL | ALGOMA STEEL GROUP INC | 329,703 | $3,564 | 0.3% | $9.75 | 0.0% | COM | 015658107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,904 | $3,455 | 0.3% | $7.80 | +60.4% | COM | 174903104 |
| FUNC | FIRST UNITED CORP | 160,991 | $3,020 | 0.2% | $11.13 | +48.2% | COM | 33741H107 |
| FUSB | FIRST US BANCSHARES INC | 282,015 | $2,981 | 0.2% | $8.51 | +19.9% | COM | 33744V103 |
| — | ESSA BANCORP INC | 166,946 | $2,893 | 0.2% | $15.21 | — | COM | 29667D104 |
| FSLR | FIRST SOLAR INC | 30,000 | $2,615 | 0.2% | $92.85 | +10.7% | COM | 336433107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 291,386 | $2,480 | 0.2% | $10.74 | -6.9% | COM | 218683100 |
| ENS | ENERSYS | 30,000 | $2,372 | 0.2% | $85.06 | -11.7% | COM | 29275Y102 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2,172 | 0.2% | $7.19 | +91.2% | COM | 31931U102 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $1,975 | 0.2% | $11.50 | +18.2% | COM | 929358109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 192,100 | $1,852 | 0.2% | $10.49 | — | COM | 225401108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,780 | 0.1% | $31.69 | +29.4% | COM | 060505104 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1,737 | 0.1% | $30.24 | +6.3% | COM | 709789101 |
| MT | ARCELORMITTAL-NY REGISTERED | 51,427 | $1,637 | 0.1% | $31.06 | — | COM | 03938L203 |
| CBAN | COLONY BANKCORP | 95,151 | $1,624 | 0.1% | $7.92 | +99.3% | COM | 19623P101 |
| TROX | TRONOX HOLDINGS PLC- A | 65,000 | $1,562 | 0.1% | $20.54 | +16.5% | CL A | G9087Q102 |
| HWBK | HAWTHORN BANCSHARES INC | 58,931 | $1,529 | 0.1% | $11.15 | +101.5% | COM | 420476103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 450,852 | $1,398 | 0.1% | $4.07 | 0.0% | COM | 48253L205 |
| BZH | BEAZER HOMES USA INC | 52,725 | $1,224 | 0.1% | $19.04 | +5.5% | COM | 07556Q881 |
| WFG | WEST FRASER TIMBER CO LTD | 6,738 | $643 | 0.1% | $76.84 | +12.6% | COM | 952845105 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $611 | 0.0% | $10.96 | +63.4% | COM | 78408D105 |
| AFIIQ | ARMSTRONG FLOORING INC | 306,693 | $607 | 0.0% | $5.02 | -51.9% | COM | 04238R106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 101,273 | $578 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | E2OPEN PARENT HOLDINGS INC | 50,000 | $563 | 0.0% | $9.96 | — | COM | 29788T103 |
| — | EMCLAIRE FINANCIAL CORP | 17,762 | $513 | 0.0% | $29.96 | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $460 | 0.0% | $15.05 | +42.0% | COM NO PAR | 178867107 |
| NINEQ | NINE ENERGY SERVICE INC | 80,743 | $81 | 0.0% | $1.63 | 0.0% | COM | 65441V101 |