CIK: 0001056581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,393,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $458,687 | 32.9% | $13.66 | +230.3% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 846,130 | $111,656 | 8.0% | $15.26 | +471.5% | COM | 020764106 |
| — | UNITED STATES STEEL CORP | 2,364,075 | $89,220 | 6.4% | $22.52 | — | COM | 912909108 |
| IWM | ISHARES RUSSELL 2000 ETF | 392,229 | $80,513 | 5.8% | $205.27 | — | COM | 464287655 |
| CLF | CLEVELAND-CLIFFS INC | 2,189,241 | $70,515 | 5.1% | $17.40 | +31.0% | COM | 185899101 |
| LXU | LSB INDUSTRIES INC | 2,217,332 | $48,427 | 3.5% | $7.17 | +105.8% | COM | 502160104 |
| — | ARCH RESOURCES INC | 347,000 | $47,670 | 3.4% | $98.34 | — | COM | 03940R107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 129,900 | $47,094 | 3.4% | $362.54 | — | COM | 46090E103 |
| BTU | PEABODY ENERGY CORP | 1,724,439 | $42,300 | 3.0% | $16.31 | 0.0% | COM | 704551100 |
| THO | THOR INDUSTRIES INC | 528,015 | $41,555 | 3.0% | $110.18 | -23.3% | COM | 885160101 |
| BXC | BLUELINX HOLDINGS INC | 446,574 | $32,100 | 2.3% | $38.94 | +110.3% | COM NEW | 09624H208 |
| BAC | BANK OF AMERICA CORP | 640,050 | $26,383 | 1.9% | $40.25 | +1.4% | COM | 060505104 |
| C | CITIGROUP INC | 460,175 | $24,574 | 1.8% | $55.04 | -2.8% | COM NO PAR | 172967424 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 868,748 | $24,282 | 1.7% | $26.96 | -0.8% | COM | 13462K109 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,837,431 | $19,380 | 1.4% | $7.28 | — | SPONSORED ADR | 05337M104 |
| — | INNOVATE CORP | 3,714,650 | $13,708 | 1.0% | $4.05 | — | COM | 45784J105 |
| WHR | WHIRLPOOL CORP | 75,450 | $13,036 | 0.9% | $202.68 | 0.0% | COM | 963320106 |
| — | CONSOL ENERGY INC | 320,000 | $12,042 | 0.9% | $7.47 | — | COM | 20854L108 |
| CMI | CUMMINS INC | 54,700 | $11,219 | 0.8% | $202.03 | -2.7% | COM | 231021106 |
| — | UNITED STATES STEEL CORP | 250,000 | $9,435 | 0.7% | $22.52 | — | Call | 912909108 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,825 | $9,376 | 0.7% | $13.44 | — | COM | 909458101 |
| SXC | SUNCOKE ENERGY INC | 1,000,000 | $8,910 | 0.6% | $5.84 | +34.8% | COM | 86722A103 |
| — | HMN FINANCIAL INC | 314,748 | $7,828 | 0.6% | $9.38 | — | COM | 40424G108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 169,857 | $7,633 | 0.5% | $36.56 | +30.8% | CL A | 760281204 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6,953 | 0.5% | $14.69 | +92.9% | COM | 710577107 |
| ASTL | ALGOMA STEEL GROUP INC | 549,584 | $6,183 | 0.4% | $9.44 | -5.0% | COM | 015658107 |
| — | II-VI INC | 84,562 | $6,130 | 0.4% | $68.33 | — | COM | 902104108 |
| CF | CF INDUSTRIES HOLDINGS INC | 594 | $6,122 | 0.4% | — | — | Call | 125269100 |
| SHBI | SHORE BANCSHARES INC | 295,730 | $6,057 | 0.4% | $15.53 | +32.2% | COM | 825107105 |
| IROQ | IF BANCORP INC | 251,679 | $5,952 | 0.4% | $19.59 | +25.1% | COM | 44951J105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $5,431 | 0.4% | $16.39 | +159.3% | COM | 703343103 |
| OIS | OIL STATES INTERNATIONAL INC | 757,749 | $5,266 | 0.4% | $6.34 | 0.0% | COM | 678026105 |
| TROX | TRONOX HOLDINGS PLC- A | 236,667 | $4,684 | 0.3% | $21.37 | +1.5% | CL A | G9087Q102 |
| — | BEYOND AIR INC | 655,596 | $4,380 | 0.3% | $9.22 | — | COM | 08862L103 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $4,339 | 0.3% | $1.31 | +218.2% | CL A | 255519100 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4,261 | 0.3% | $3.00 | +17.7% | COM | 03074A102 |
| — | CANO HEALTH INC | 653,867 | $4,152 | 0.3% | $9.18 | — | COM | 13781Y103 |
| — | SEELOS THERAPEUTICS INC | 4,933,024 | $4,133 | 0.3% | $2.19 | — | COM | 81577F109 |
| TTI | TETRA TECHNOLOGIES INC | 954,164 | $3,922 | 0.3% | $3.20 | 0.0% | COM | 88162F105 |
| HP | HELMERICH & PAYNE | 90,000 | $3,850 | 0.3% | $34.45 | 0.0% | COM | 423452101 |
| NBR | NABORS INDUSTRIES LTD | 24,300 | $3,711 | 0.3% | $125.56 | 0.0% | COM | G6359F137 |
| FUNC | FIRST UNITED CORP | 160,991 | $3,627 | 0.3% | $11.13 | +67.7% | COM | 33741H107 |
| FSLR | FIRST SOLAR INC | 42,900 | $3,593 | 0.3% | $87.96 | -12.9% | COM | 336433107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,426 | $3,542 | 0.3% | $7.80 | +76.9% | COM | 174903104 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $3,294 | 0.2% | $8.51 | +18.9% | COM | 33744V103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 292,559 | $3,148 | 0.2% | $10.74 | -14.8% | COM | 218683100 |
| ENS | ENERSYS | 40,000 | $2,983 | 0.2% | $81.78 | -12.0% | COM | 29275Y102 |
| — | ESSA BANCORP INC | 162,058 | $2,909 | 0.2% | $15.21 | — | COM | 29667D104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 511,852 | $2,646 | 0.2% | $4.31 | +41.5% | COM | 48253L205 |
| BRBS | BLUE RIDGE BANKSHARES INC | 170,235 | $2,582 | 0.2% | $12.56 | +19.8% | COM NO PAR | 095825105 |
| MHK | MOHAWK INDUSTRIES INC | 20,000 | $2,484 | 0.2% | $149.99 | 0.0% | COM | 608190104 |
| FSTR | FOSTER (LB) CO-A | 150,465 | $2,313 | 0.2% | $15.14 | 0.0% | COM | 350060109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2,129 | 0.2% | $7.19 | +85.6% | COM | 31931U102 |
| NVDA | NVIDIA CORP | 7,500 | $2,046 | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $1,987 | 0.1% | $11.50 | +17.9% | COM | 929358109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 242,100 | $1,900 | 0.1% | $9.94 | — | COM | 225401108 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1,710 | 0.1% | $30.24 | +7.3% | COM | 709789101 |
| CBAN | COLONY BANKCORP | 87,162 | $1,627 | 0.1% | $7.92 | +99.1% | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 55,947 | $1,414 | 0.1% | $11.15 | +114.3% | COM | 420476103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150,703 | $990 | 0.1% | $6.36 | -4.4% | COM | 75508B104 |
| BZH | BEAZER HOMES USA INC | 52,725 | $802 | 0.1% | $19.04 | -6.8% | COM | 07556Q881 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $649 | 0.0% | $11.36 | +71.0% | COM | 78408D105 |
| WFG | WEST FRASER TIMBER CO LTD | 6,738 | $555 | 0.0% | $76.84 | +22.3% | COM | 952845105 |
| MT | ARCELORMITTAL-NY REGISTERED | 16,086 | $515 | 0.0% | $31.06 | — | COM | 03938L203 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $455 | 0.0% | $15.05 | +40.8% | COM NO PAR | 178867107 |
| AFIIQ | ARMSTRONG FLOORING INC | 153,346 | $219 | 0.0% | $5.02 | -65.3% | COM | 04238R106 |
| FRD | FRIEDMAN INDUSTRIES | 18,620 | $164 | 0.0% | $8.84 | 0.0% | COM | 358435105 |