CIK: 0001056581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $763,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $315,148 | 41.3% | $13.66 | +126.2% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 651,341 | $89,129 | 11.7% | $15.26 | +768.0% | COM | 020764106 |
| — | ARCH RESOURCES INC | 406,872 | $48,255 | 6.3% | $105.74 | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 554,488 | $34,433 | 4.5% | $45.89 | +57.0% | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 1,206,331 | $29,941 | 3.9% | $17.32 | +24.6% | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 1,685,181 | $24,014 | 3.1% | $7.17 | +97.4% | COM | 502160104 |
| — | AVADEL PHARMACEUTICALS-ADR | 4,786,327 | $23,979 | 3.1% | $5.59 | — | COM | 05337M104 |
| — | UNITED STATES STEEL CORP | 863,179 | $15,640 | 2.0% | $22.52 | — | COM | 912909108 |
| MHK | MOHAWK INDUSTRIES INC | 159,921 | $14,584 | 1.9% | $126.68 | -8.4% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 85,393 | $11,512 | 1.5% | $194.60 | -18.2% | COM | 963320106 |
| NBR | NABORS INDUSTRIES LTD | 96,199 | $9,759 | 1.3% | $137.27 | -10.8% | COM | G6359F137 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 378,743 | $9,590 | 1.3% | $26.96 | -12.0% | COM | 13462K109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,247,998 | $8,745 | 1.1% | $6.59 | -27.5% | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC | 2,280,471 | $8,187 | 1.1% | $3.89 | +1.5% | COM | 88162F105 |
| — | HMN FINANCIAL INC | 308,891 | $6,919 | 0.9% | $9.38 | — | COM | 40424G108 |
| LPX | LOUISIANA-PACIFIC CORP | 135,000 | $6,911 | 0.9% | $56.84 | 0.0% | COM | 546347105 |
| ASTL | ALGOMA STEEL GROUP INC | 1,038,740 | $6,689 | 0.9% | $9.00 | -8.9% | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 788,356 | $6,488 | 0.9% | $4.81 | +24.7% | COM | 48253L205 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6,008 | 0.8% | $14.69 | +79.2% | COM | 710577107 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5,991 | 0.8% | $51.57 | +13.1% | COM | 830830105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 154,022 | $5,899 | 0.8% | $36.56 | +21.4% | CL A | 760281204 |
| — | BEYOND AIR INC | 704,379 | $5,241 | 0.7% | $9.09 | — | COM | 08862L103 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $5,056 | 0.7% | $2.19 | — | COM | 81577F109 |
| — | CONSOL ENERGY INC | 73,025 | $4,697 | 0.6% | $7.47 | — | COM | 20854L108 |
| SXC | SUNCOKE ENERGY INC | 805,059 | $4,677 | 0.6% | $5.84 | +14.9% | COM | 86722A103 |
| IROQ | IF BANCORP INC | 237,709 | $4,510 | 0.6% | $19.59 | -3.5% | COM | 44951J105 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4,008 | 0.5% | $3.00 | +12.5% | COM | 03074A102 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $3,948 | 0.5% | $16.39 | +106.7% | COM | 703343103 |
| — | INVESCO S&P SMALLCAP ENERGY | 366,761 | $3,125 | 0.4% | $8.64 | — | COM | 46138E164 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 295,141 | $2,931 | 0.4% | $10.74 | +3.5% | COM | 218683100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,052 | $2,848 | 0.4% | $7.80 | +53.3% | COM | 174903104 |
| CVCO | CAVCO INDUSTRIES INC | 13,306 | $2,738 | 0.4% | $222.68 | +6.4% | COM | 149568107 |
| CLF | CLEVELAND-CLIFFS INC | 200,000 | $2,694 | 0.4% | $17.40 | -4.4% | COM | 185899101 |
| FUNC | FIRST UNITED CORP | 160,791 | $2,661 | 0.3% | $11.13 | +41.7% | COM | 33741H107 |
| — | INNOVATE CORP | 3,765,450 | $2,637 | 0.3% | $4.01 | — | COM | 45784J105 |
| FSTR | FOSTER (LB) CO-A | 270,022 | $2,635 | 0.3% | $14.43 | -9.3% | COM | 350060109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 356,722 | $2,487 | 0.3% | $6.94 | — | COM | 81617J301 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $2,249 | 0.3% | $8.51 | +4.4% | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $2,137 | 0.3% | $15.53 | +22.3% | COM | 825107105 |
| — | UNITED STATES STEEL CORP | 100,000 | $1,812 | 0.2% | $22.52 | — | Call | 912909108 |
| ENS | ENERSYS | 28,648 | $1,666 | 0.2% | $81.78 | -24.6% | COM | 29275Y102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 127,225 | $1,617 | 0.2% | $12.56 | +5.4% | COM | 095825105 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1,512 | 0.2% | $1.31 | +2.1% | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 100,000 | $1,367 | 0.2% | $7.19 | +93.0% | COM | 31931U102 |
| PEBO | PEOPLES BANCORP INC | 38,897 | $1,125 | 0.1% | $30.24 | -2.7% | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 39,598 | $866 | 0.1% | $11.15 | +113.2% | COM | 420476103 |
| HP | HELMERICH & PAYNE | 21,039 | $778 | 0.1% | $34.45 | +22.1% | COM | 423452101 |
| BDC | BELDEN INC | 12,500 | $750 | 0.1% | $63.15 | 0.0% | COM | 077454106 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $549 | 0.1% | $11.36 | +52.0% | COM | 78408D105 |
| BZH | BEAZER HOMES USA INC | 52,725 | $510 | 0.1% | $19.04 | -28.0% | COM | 07556Q881 |
| TROX | TRONOX HOLDINGS PLC | 38,303 | $469 | 0.1% | $21.37 | -30.6% | COM | G9087Q102 |
| CIVB | CIVISTA BANCSHARES INC | 17,742 | $368 | 0.0% | $15.05 | +26.5% | COM | 178867107 |
| CMI | CUMMINS INC | 1,798 | $366 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| FRD | FRIEDMAN INDUSTRIES | 46,010 | $327 | 0.0% | $8.79 | -1.2% | COM | 358435105 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $90 | 0.0% | $0.96 | — | COM | 015658115 |