CIK: 0001056581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $865,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $344,244 | 39.8% | $13.66 | +135.6% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 688,520 | $88,908 | 10.3% | $15.26 | +841.1% | COM | 020764106 |
| BTU | PEABODY ENERGY CORP | 2,003,467 | $42,734 | 4.9% | $17.32 | +36.2% | COM | 704551100 |
| — | ARCH RESOURCES INC | 258,256 | $36,953 | 4.3% | $98.34 | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 552,735 | $36,928 | 4.3% | $45.89 | +63.7% | COM NEW | 09624H208 |
| — | UNITED STATES STEEL CORP | 1,812,867 | $32,468 | 3.8% | $22.52 | — | COM | 912909108 |
| LXU | LSB INDUSTRIES INC | 1,922,220 | $26,642 | 3.1% | $7.17 | +178.4% | COM | 502160104 |
| CLF | CLEVELAND-CLIFFS INC | 1,239,766 | $19,055 | 2.2% | $17.40 | +37.4% | COM | 185899101 |
| WHR | WHIRLPOOL CORP | 104,876 | $16,242 | 1.9% | $194.60 | -10.6% | COM | 963320106 |
| THO | THOR INDUSTRIES INC | 182,867 | $13,666 | 1.6% | $110.18 | -35.0% | COM | 885160101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 623,655 | $13,465 | 1.6% | $26.96 | -18.3% | COM | 13462K109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,072,693 | $11,234 | 1.3% | $6.75 | +3.5% | COM | 678026105 |
| — | AVADEL PHARMACEUTICALS-ADR | 4,258,696 | $10,391 | 1.2% | $5.67 | — | COM | 05337M104 |
| MHK | MOHAWK INDUSTRIES INC | 80,996 | $10,051 | 1.2% | $137.02 | -3.1% | COM | 608190104 |
| TTI | TETRA TECHNOLOGIES INC | 2,216,165 | $8,998 | 1.0% | $3.88 | +13.4% | COM | 88162F105 |
| — | CONSOL ENERGY INC | 173,202 | $8,553 | 1.0% | $7.47 | — | COM | 20854L108 |
| NBR | NABORS INDUSTRIES LTD | 63,854 | $8,550 | 1.0% | $144.76 | +8.1% | COM | G6359F137 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,825 | $8,334 | 1.0% | $13.44 | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 168,652 | $8,137 | 0.9% | $36.56 | +22.1% | CL A | 760281204 |
| ASTL | ALGOMA STEEL GROUP INC | 817,280 | $7,339 | 0.8% | $9.22 | -4.9% | COM | 015658107 |
| — | HMN FINANCIAL INC | 314,678 | $7,263 | 0.8% | $9.38 | — | COM | 40424G108 |
| — | CHAMPIONX CORP | 343,313 | $6,815 | 0.8% | $19.85 | — | COM | 15872M104 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6,580 | 0.8% | $14.69 | +84.2% | COM | 710577107 |
| — | INNOVATE CORP | 3,714,650 | $6,427 | 0.7% | $4.05 | — | COM | 45784J105 |
| SXC | SUNCOKE ENERGY INC | 893,735 | $6,086 | 0.7% | $5.84 | +38.0% | COM | 86722A103 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5,373 | 0.6% | $51.57 | 0.0% | COM | 830830105 |
| IROQ | IF BANCORP INC | 251,679 | $4,782 | 0.6% | $19.59 | +11.8% | COM | 44951J105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $4,669 | 0.5% | $16.39 | +123.8% | COM | 703343103 |
| — | BEYOND AIR INC | 651,347 | $4,358 | 0.5% | $9.22 | — | COM | 08862L103 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4,156 | 0.5% | $3.00 | +14.0% | COM | 03074A102 |
| CVCO | CAVCO INDUSTRIES INC | 18,306 | $3,588 | 0.4% | $222.68 | 0.0% | COM | 149568107 |
| — | UNITED STATES STEEL CORP | 200,000 | $3,583 | 0.4% | $22.52 | — | Call | 912909108 |
| FSTR | FOSTER (LB) CO-A | 265,689 | $3,419 | 0.4% | $14.45 | -6.2% | COM | 350060109 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $3,340 | 0.4% | $2.19 | — | COM | 81577F109 |
| TROX | TRONOX HOLDINGS PLC- A | 196,667 | $3,304 | 0.4% | $21.37 | -15.3% | CL A | G9087Q102 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,070 | $3,237 | 0.4% | $7.80 | +58.6% | COM | 174903104 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $3,108 | 0.4% | $8.51 | +21.6% | COM | 33744V103 |
| FUNC | FIRST UNITED CORP | 160,991 | $3,020 | 0.3% | $11.13 | +65.1% | COM | 33741H107 |
| — | ESSA BANCORP INC | 162,058 | $2,723 | 0.3% | $15.21 | — | COM | 29667D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 292,559 | $2,689 | 0.3% | $10.74 | -6.8% | COM | 218683100 |
| KLXE | KLX ENERGY SERVICES HOLDING | 615,664 | $2,666 | 0.3% | $4.48 | +18.9% | COM | 48253L205 |
| BRBS | BLUE RIDGE BANKSHARES INC | 157,027 | $2,406 | 0.3% | $12.56 | +7.0% | COM NEW | 095825105 |
| ENS | ENERSYS | 40,000 | $2,358 | 0.3% | $81.78 | -22.2% | COM | 29275Y102 |
| SHBI | SHORE BANCSHARES INC | 125,000 | $2,313 | 0.3% | $15.53 | +27.2% | COM | 825107105 |
| — | INVESCO S&P SMALLCAP ENERGY | 250,000 | $2,175 | 0.3% | $8.70 | — | COM | 46138E164 |
| FRBA | FIRST BANK/HAMILTON NJ | 148,076 | $2,070 | 0.2% | $7.19 | +83.3% | COM | 31931U102 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1,791 | 0.2% | $1.31 | +71.3% | CL A | 255519100 |
| PEBO | PEOPLES BANCORP INC | 54,614 | $1,453 | 0.2% | $30.24 | -6.2% | COM | 709789101 |
| HP | HELMERICH & PAYNE | 27,000 | $1,163 | 0.1% | $34.45 | +34.9% | COM | 423452101 |
| HWBK | HAWTHORN BANCSHARES INC | 44,835 | $1,143 | 0.1% | $11.15 | +117.7% | COM | 420476103 |
| NVDA | NVIDIA CORP | 7,500 | $1,137 | 0.1% | $25.03 | -24.7% | COM | 67066G104 |
| — | CANO HEALTH INC | 150,000 | $657 | 0.1% | $9.18 | — | COM | 13781Y103 |
| BZH | BEAZER HOMES USA INC | 52,725 | $636 | 0.1% | $19.04 | -23.2% | COM | 07556Q881 |
| WTTR | SELECT ENERGY SERVICES INC-A | 86,598 | $591 | 0.1% | $6.82 | — | COM | 81617J301 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $563 | 0.1% | $11.36 | +61.0% | COM | 78408D105 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $401 | 0.0% | $15.05 | +26.3% | COM NO PAR | 178867107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150,703 | $395 | 0.0% | $6.36 | -29.5% | COM | 75508B104 |
| FRD | FRIEDMAN INDUSTRIES | 33,201 | $270 | 0.0% | $8.83 | -0.2% | COM | 358435105 |