Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $315M | 41.3% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 651,341 | $89.13M | 11.7% | — | — | COM | 020764106 |
| — | ARCH RESOURCES INC | 406,872 | $48.26M | 6.3% | — | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 554,488 | $34.43M | 4.5% | — | — | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 1,206,331 | $29.94M | 3.9% | — | — | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 1,685,181 | $24.01M | 3.1% | — | — | COM | 502160104 |
| — | AVADEL PHARMACEUTICALS-ADR | 4,786,327 | $23.98M | 3.1% | — | — | COM | 05337M104 |
| — | UNITED STATES STEEL CORP | 863,179 | $15.64M | 2.0% | — | — | COM | 912909108 |
| MHK | MOHAWK INDUSTRIES INC | 159,921 | $14.58M | 1.9% | — | — | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 85,393 | $11.51M | 1.5% | — | — | COM | 963320106 |
| NBR | NABORS INDUSTRIES LTD | 96,199 | $9.759M | 1.3% | — | — | COM | G6359F137 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 378,743 | $9.59M | 1.3% | — | — | COM | 13462K109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,247,998 | $8.745M | 1.1% | — | — | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC | 2,280,471 | $8.187M | 1.1% | — | — | COM | 88162F105 |
| — | HMN FINANCIAL INC | 308,891 | $6.919M | 0.9% | — | — | COM | 40424G108 |
| LPX | LOUISIANA-PACIFIC CORP | 135,000 | $6.911M | 0.9% | — | — | COM | 546347105 |
| ASTL | ALGOMA STEEL GROUP INC | 1,038,740 | $6.689M | 0.9% | — | — | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 788,356 | $6.488M | 0.9% | — | — | COM | 48253L205 |
| PEBK | PEOPLES BANCORP OF NC | 242,275 | $6.008M | 0.8% | — | — | COM | 710577107 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5.991M | 0.8% | — | — | COM | 830830105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 154,022 | $5.899M | 0.8% | — | — | CL A | 760281204 |
| — | BEYOND AIR INC | 704,379 | $5.241M | 0.7% | — | — | COM | 08862L103 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $5.056M | 0.7% | — | — | COM | 81577F109 |
| — | CONSOL ENERGY INC | 73,025 | $4.697M | 0.6% | — | — | COM | 20854L108 |
| SXC | SUNCOKE ENERGY INC | 805,059 | $4.677M | 0.6% | — | — | COM | 86722A103 |
| IROQ | IF BANCORP INC | 237,709 | $4.51M | 0.6% | — | — | COM | 44951J105 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4.008M | 0.5% | — | — | COM | 03074A102 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $3.948M | 0.5% | — | — | COM | 703343103 |
| — | INVESCO S&P SMALLCAP ENERGY | 366,761 | $3.125M | 0.4% | — | — | COM | 46138E164 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 295,141 | $2.931M | 0.4% | — | — | COM | 218683100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 234,052 | $2.848M | 0.4% | — | — | COM | 174903104 |
| CVCO | CAVCO INDUSTRIES INC | 13,306 | $2.738M | 0.4% | — | — | COM | 149568107 |
| CLF | CLEVELAND-CLIFFS INC | 200,000 | $2.694M | 0.4% | — | — | COM | 185899101 |
| FUNC | FIRST UNITED CORP | 160,791 | $2.661M | 0.3% | — | — | COM | 33741H107 |
| — | INNOVATE CORP | 3,765,450 | $2.637M | 0.3% | — | — | COM | 45784J105 |
| FSTR | FOSTER (LB) CO-A | 270,022 | $2.635M | 0.3% | — | — | COM | 350060109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 356,722 | $2.487M | 0.3% | — | — | COM | 81617J301 |
| FUSB | FIRST US BANCSHARES INC | 282,515 | $2.249M | 0.3% | — | — | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $2.137M | 0.3% | — | — | COM | 825107105 |
| — | UNITED STATES STEEL CORP | 100,000 | $1.812M | 0.2% | — | — | Call | 912909108 |
| ENS | ENERSYS | 28,648 | $1.666M | 0.2% | — | — | COM | 29275Y102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 127,225 | $1.617M | 0.2% | — | — | COM | 095825105 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1.512M | 0.2% | — | — | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 100,000 | $1.367M | 0.2% | — | — | COM | 31931U102 |
| PEBO | PEOPLES BANCORP INC | 38,897 | $1.125M | 0.1% | — | — | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 39,598 | $866K | 0.1% | — | — | COM | 420476103 |
| HP | HELMERICH & PAYNE | 21,039 | $778K | 0.1% | — | — | COM | 423452101 |
| BDC | BELDEN INC | 12,500 | $750K | 0.1% | — | — | COM | 077454106 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $549K | 0.1% | — | — | COM | 78408D105 |
| BZH | BEAZER HOMES USA INC | 52,725 | $510K | 0.1% | — | — | COM | 07556Q881 |
| TROX | TRONOX HOLDINGS PLC | 38,303 | $469K | 0.1% | — | — | COM | G9087Q102 |
| CIVB | CIVISTA BANCSHARES INC | 17,742 | $368K | 0.0% | — | — | COM | 178867107 |
| CMI | CUMMINS INC | 1,798 | $366K | 0.0% | — | — | COM | 231021106 |
| FRD | FRIEDMAN INDUSTRIES | 46,010 | $327K | 0.0% | — | — | COM | 358435105 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $90,000 | 0.0% | — | — | COM | 015658115 |