Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $459M | 32.9% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 846,130 | $112M | 8.0% | — | — | COM | 020764106 |
| — | UNITED STATES STEEL CORP | 2,364,075 | $89.22M | 6.4% | — | — | COM | 912909108 |
| IWM | ISHARES RUSSELL 2000 ETF | 392,229 | $80.51M | 5.8% | — | — | COM | 464287655 |
| CLF | CLEVELAND-CLIFFS INC | 2,189,241 | $70.52M | 5.1% | — | — | COM | 185899101 |
| LXU | LSB INDUSTRIES INC | 2,217,332 | $48.43M | 3.5% | — | — | COM | 502160104 |
| — | ARCH RESOURCES INC | 347,000 | $47.67M | 3.4% | — | — | COM | 03940R107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 129,900 | $47.09M | 3.4% | — | — | COM | 46090E103 |
| BTU | PEABODY ENERGY CORP | 1,724,439 | $42.3M | 3.0% | — | — | COM | 704551100 |
| THO | THOR INDUSTRIES INC | 528,015 | $41.55M | 3.0% | — | — | COM | 885160101 |
| BXC | BLUELINX HOLDINGS INC | 446,574 | $32.1M | 2.3% | — | — | COM NEW | 09624H208 |
| BAC | BANK OF AMERICA CORP | 640,050 | $26.38M | 1.9% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 460,175 | $24.57M | 1.8% | — | — | COM NO PAR | 172967424 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 868,748 | $24.28M | 1.7% | — | — | COM | 13462K109 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,837,431 | $19.38M | 1.4% | — | — | SPONSORED ADR | 05337M104 |
| — | INNOVATE CORP | 3,714,650 | $13.71M | 1.0% | — | — | COM | 45784J105 |
| WHR | WHIRLPOOL CORP | 75,450 | $13.04M | 0.9% | — | — | COM | 963320106 |
| — | CONSOL ENERGY INC | 320,000 | $12.04M | 0.9% | — | — | COM | 20854L108 |
| CMI | CUMMINS INC | 54,700 | $11.22M | 0.8% | — | — | COM | 231021106 |
| — | UNITED STATES STEEL CORP | 250,000 | $9.435M | 0.7% | — | — | Call | 912909108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,825 | $9.376M | 0.7% | — | — | COM | 909458101 |
| SXC | SUNCOKE ENERGY INC | 1,000,000 | $8.91M | 0.6% | — | — | COM | 86722A103 |
| — | HMN FINANCIAL INC | 314,748 | $7.828M | 0.6% | — | — | COM | 40424G108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 169,857 | $7.633M | 0.5% | — | — | CL A | 760281204 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6.953M | 0.5% | — | — | COM | 710577107 |
| ASTL | ALGOMA STEEL GROUP INC | 549,584 | $6.183M | 0.4% | — | — | COM | 015658107 |
| — | II-VI INC | 84,562 | $6.13M | 0.4% | — | — | COM | 902104108 |
| CF | CF INDUSTRIES HOLDINGS INC | 594 | $6.122M | 0.4% | — | — | Call | 125269100 |
| SHBI | SHORE BANCSHARES INC | 295,730 | $6.057M | 0.4% | — | — | COM | 825107105 |
| IROQ | IF BANCORP INC | 251,679 | $5.952M | 0.4% | — | — | COM | 44951J105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $5.431M | 0.4% | — | — | COM | 703343103 |
| OIS | OIL STATES INTERNATIONAL INC | 757,749 | $5.266M | 0.4% | — | — | COM | 678026105 |
| TROX | TRONOX HOLDINGS PLC- A | 236,667 | $4.684M | 0.3% | — | — | CL A | G9087Q102 |
| — | BEYOND AIR INC | 655,596 | $4.38M | 0.3% | — | — | COM | 08862L103 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $4.339M | 0.3% | — | — | CL A | 255519100 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4.261M | 0.3% | — | — | COM | 03074A102 |
| — | CANO HEALTH INC | 653,867 | $4.152M | 0.3% | — | — | COM | 13781Y103 |
| — | SEELOS THERAPEUTICS INC | 4,933,024 | $4.133M | 0.3% | — | — | COM | 81577F109 |
| TTI | TETRA TECHNOLOGIES INC | 954,164 | $3.922M | 0.3% | — | — | COM | 88162F105 |
| HP | HELMERICH & PAYNE | 90,000 | $3.85M | 0.3% | — | — | COM | 423452101 |
| NBR | NABORS INDUSTRIES LTD | 24,300 | $3.711M | 0.3% | — | — | COM | G6359F137 |
| FUNC | FIRST UNITED CORP | 160,991 | $3.627M | 0.3% | — | — | COM | 33741H107 |
| FSLR | FIRST SOLAR INC | 42,900 | $3.593M | 0.3% | — | — | COM | 336433107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,426 | $3.542M | 0.3% | — | — | COM | 174903104 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $3.294M | 0.2% | — | — | COM | 33744V103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 292,559 | $3.148M | 0.2% | — | — | COM | 218683100 |
| ENS | ENERSYS | 40,000 | $2.983M | 0.2% | — | — | COM | 29275Y102 |
| — | ESSA BANCORP INC | 162,058 | $2.909M | 0.2% | — | — | COM | 29667D104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 511,852 | $2.646M | 0.2% | — | — | COM | 48253L205 |
| BRBS | BLUE RIDGE BANKSHARES INC | 170,235 | $2.582M | 0.2% | — | — | COM NO PAR | 095825105 |
| MHK | MOHAWK INDUSTRIES INC | 20,000 | $2.484M | 0.2% | — | — | COM | 608190104 |
| FSTR | FOSTER (LB) CO-A | 150,465 | $2.313M | 0.2% | — | — | COM | 350060109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2.129M | 0.2% | — | — | COM | 31931U102 |
| NVDA | NVIDIA CORP | 7,500 | $2.046M | 0.1% | — | — | COM | 67066G104 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $1.987M | 0.1% | — | — | COM | 929358109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 242,100 | $1.9M | 0.1% | — | — | COM | 225401108 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1.71M | 0.1% | — | — | COM | 709789101 |
| CBAN | COLONY BANKCORP | 87,162 | $1.627M | 0.1% | — | — | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 55,947 | $1.414M | 0.1% | — | — | COM | 420476103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150,703 | $990K | 0.1% | — | — | COM | 75508B104 |
| BZH | BEAZER HOMES USA INC | 52,725 | $802K | 0.1% | — | — | COM | 07556Q881 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $649K | 0.0% | — | — | COM | 78408D105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,738 | $555K | 0.0% | — | — | COM | 952845105 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,086 | $515K | 0.0% | — | — | COM | 03938L203 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $455K | 0.0% | — | — | COM NO PAR | 178867107 |
| AFIIQ | ARMSTRONG FLOORING INC | 153,346 | $219K | 0.0% | — | — | COM | 04238R106 |
| FRD | FRIEDMAN INDUSTRIES | 18,620 | $164K | 0.0% | — | — | COM | 358435105 |