Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $344M | 39.8% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 688,520 | $88.91M | 10.3% | — | — | COM | 020764106 |
| BTU | PEABODY ENERGY CORP | 2,003,467 | $42.73M | 4.9% | — | — | COM | 704551100 |
| — | ARCH RESOURCES INC | 258,256 | $36.95M | 4.3% | — | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 552,735 | $36.93M | 4.3% | — | — | COM NEW | 09624H208 |
| — | UNITED STATES STEEL CORP | 1,812,867 | $32.47M | 3.8% | — | — | COM | 912909108 |
| LXU | LSB INDUSTRIES INC | 1,922,220 | $26.64M | 3.1% | — | — | COM | 502160104 |
| CLF | CLEVELAND-CLIFFS INC | 1,239,766 | $19.05M | 2.2% | — | — | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 104,876 | $16.24M | 1.9% | — | — | COM | 963320106 |
| THO | THOR INDUSTRIES INC | 182,867 | $13.67M | 1.6% | — | — | COM | 885160101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 623,655 | $13.46M | 1.6% | — | — | COM | 13462K109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,072,693 | $11.23M | 1.3% | — | — | COM | 678026105 |
| — | AVADEL PHARMACEUTICALS-ADR | 4,258,696 | $10.39M | 1.2% | — | — | COM | 05337M104 |
| MHK | MOHAWK INDUSTRIES INC | 80,996 | $10.05M | 1.2% | — | — | COM | 608190104 |
| TTI | TETRA TECHNOLOGIES INC | 2,216,165 | $8.998M | 1.0% | — | — | COM | 88162F105 |
| — | CONSOL ENERGY INC | 173,202 | $8.553M | 1.0% | — | — | COM | 20854L108 |
| NBR | NABORS INDUSTRIES LTD | 63,854 | $8.55M | 1.0% | — | — | COM | G6359F137 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,825 | $8.334M | 1.0% | — | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 168,652 | $8.137M | 0.9% | — | — | CL A | 760281204 |
| ASTL | ALGOMA STEEL GROUP INC | 817,280 | $7.339M | 0.8% | — | — | COM | 015658107 |
| — | HMN FINANCIAL INC | 314,678 | $7.263M | 0.8% | — | — | COM | 40424G108 |
| — | CHAMPIONX CORP | 343,313 | $6.815M | 0.8% | — | — | COM | 15872M104 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6.58M | 0.8% | — | — | COM | 710577107 |
| — | INNOVATE CORP | 3,714,650 | $6.427M | 0.7% | — | — | COM | 45784J105 |
| SXC | SUNCOKE ENERGY INC | 893,735 | $6.086M | 0.7% | — | — | COM | 86722A103 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5.373M | 0.6% | — | — | COM | 830830105 |
| IROQ | IF BANCORP INC | 251,679 | $4.782M | 0.6% | — | — | COM | 44951J105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $4.669M | 0.5% | — | — | COM | 703343103 |
| — | BEYOND AIR INC | 651,347 | $4.358M | 0.5% | — | — | COM | 08862L103 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4.156M | 0.5% | — | — | COM | 03074A102 |
| CVCO | CAVCO INDUSTRIES INC | 18,306 | $3.588M | 0.4% | — | — | COM | 149568107 |
| — | UNITED STATES STEEL CORP | 200,000 | $3.583M | 0.4% | — | — | Call | 912909108 |
| FSTR | FOSTER (LB) CO-A | 265,689 | $3.419M | 0.4% | — | — | COM | 350060109 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $3.34M | 0.4% | — | — | COM | 81577F109 |
| TROX | TRONOX HOLDINGS PLC- A | 196,667 | $3.304M | 0.4% | — | — | CL A | G9087Q102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,070 | $3.237M | 0.4% | — | — | COM | 174903104 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $3.108M | 0.4% | — | — | COM | 33744V103 |
| FUNC | FIRST UNITED CORP | 160,991 | $3.02M | 0.3% | — | — | COM | 33741H107 |
| — | ESSA BANCORP INC | 162,058 | $2.723M | 0.3% | — | — | COM | 29667D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 292,559 | $2.689M | 0.3% | — | — | COM | 218683100 |
| KLXE | KLX ENERGY SERVICES HOLDING | 615,664 | $2.666M | 0.3% | — | — | COM | 48253L205 |
| BRBS | BLUE RIDGE BANKSHARES INC | 157,027 | $2.406M | 0.3% | — | — | COM NEW | 095825105 |
| ENS | ENERSYS | 40,000 | $2.358M | 0.3% | — | — | COM | 29275Y102 |
| SHBI | SHORE BANCSHARES INC | 125,000 | $2.313M | 0.3% | — | — | COM | 825107105 |
| — | INVESCO S&P SMALLCAP ENERGY | 250,000 | $2.175M | 0.3% | — | — | COM | 46138E164 |
| FRBA | FIRST BANK/HAMILTON NJ | 148,076 | $2.07M | 0.2% | — | — | COM | 31931U102 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1.791M | 0.2% | — | — | CL A | 255519100 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1.453M | 0.2% | — | — | COM | 709789101 |
| HP | HELMERICH & PAYNE | 27,000 | $1.163M | 0.1% | — | — | COM | 423452101 |
| HWBK | HAWTHORN BANCSHARES INC | 44,835 | $1.143M | 0.1% | — | — | COM | 420476103 |
| NVDA | NVIDIA CORP | 7,500 | $1.137M | 0.1% | — | — | COM | 67066G104 |
| — | CANO HEALTH INC | 150,000 | $657K | 0.1% | — | — | COM | 13781Y103 |
| BZH | BEAZER HOMES USA INC | 52,725 | $636K | 0.1% | — | — | COM | 07556Q881 |
| WTTR | SELECT ENERGY SERVICES INC-A | 86,598 | $591K | 0.1% | — | — | COM | 81617J301 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $563K | 0.1% | — | — | COM | 78408D105 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $401K | 0.0% | — | — | COM NO PAR | 178867107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150,703 | $395K | 0.0% | — | — | COM | 75508B104 |
| FRD | FRIEDMAN INDUSTRIES | 33,201 | $270K | 0.0% | — | — | COM | 358435105 |