CIK: 0001056581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,129,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $405,859 | 35.9% | $13.66 | +137.4% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 737,506 | $107,964 | 9.6% | $31.19 | +386.2% | COM | 020764106 |
| IWM | ISHARES RUSSELL 2000 ETF | 440,846 | $76,866 | 6.8% | $174.36 | — | COM | 464287655 |
| — | ARCH RESOURCES INC | 463,842 | $66,232 | 5.9% | $110.29 | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 554,488 | $39,430 | 3.5% | $45.89 | +48.5% | COM | 09624H208 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,120,605 | $36,664 | 3.2% | $5.70 | — | COM | 05337M104 |
| BTU | PEABODY ENERGY CORP | 1,304,605 | $34,468 | 3.1% | $18.01 | +46.7% | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 2,336,772 | $31,079 | 2.8% | $9.33 | +59.9% | COM | 502160104 |
| MHK | MOHAWK INDUSTRIES INC | 278,763 | $28,495 | 2.5% | $114.48 | -14.3% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TRUST | 60,000 | $22,946 | 2.0% | $382.43 | — | COM | 78462F103 |
| OIS | OIL STATES INTERNATIONAL INC | 2,988,197 | $22,292 | 2.0% | $6.49 | -4.7% | COM | 678026105 |
| — | UNITED STATES STEEL CORP | 854,706 | $21,410 | 1.9% | $22.52 | — | COM | 912909108 |
| LBRT | LIBERTY ENERGY INC | 1,201,632 | $19,238 | 1.7% | $15.91 | 0.0% | COM | 53115L104 |
| NBR | NABORS INDUSTRIES LTD | 113,061 | $17,510 | 1.6% | $139.05 | +7.3% | COM | G6359F137 |
| KLXE | KLX ENERGY SERVICES HOLDING | 909,359 | $15,741 | 1.4% | $6.05 | +132.9% | COM | 48253L205 |
| LPX | LOUISIANA-PACIFIC CORP | 250,000 | $14,800 | 1.3% | $57.81 | +2.0% | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 94,032 | $13,302 | 1.2% | $189.79 | -25.1% | COM | 963320106 |
| ASTL | ALGOMA STEEL GROUP INC | 1,945,380 | $12,334 | 1.1% | $7.64 | -20.4% | COM | 015658107 |
| TTI | TETRA TECHNOLOGIES INC | 3,064,791 | $10,604 | 0.9% | $3.89 | +0.1% | COM | 88162F105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 415,383 | $9,271 | 0.8% | $26.57 | -15.0% | COM | 13462K109 |
| PEBK | PEOPLES BANCORP OF NC | 232,183 | $7,560 | 0.7% | $14.69 | +93.8% | COM | 710577107 |
| — | INNOVATE CORP | 3,879,990 | $7,256 | 0.6% | $3.95 | — | COM | 45784J105 |
| — | HMN FINANCIAL INC | 308,277 | $6,579 | 0.6% | $9.38 | — | COM | 40424G108 |
| — | CONSOL ENERGY INC | 101,119 | $6,573 | 0.6% | $23.45 | — | COM | 20854L108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 154,009 | $6,302 | 0.6% | $36.56 | +17.0% | CL A | 760281204 |
| SKY | SKYLINE CHAMPION CORP | 113,300 | $5,836 | 0.5% | $51.57 | +3.2% | COM | 830830105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 629,569 | $5,817 | 0.5% | $7.93 | — | COM | 81617J301 |
| CLF | CLEVELAND-CLIFFS INC | 350,000 | $5,639 | 0.5% | $16.40 | -8.1% | COM | 185899101 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $5,458 | 0.5% | $16.39 | +99.2% | COM | 703343103 |
| SXC | SUNCOKE ENERGY INC | 575,300 | $4,965 | 0.4% | $5.84 | +32.3% | COM | 86722A103 |
| — | BEYOND AIR INC | 704,379 | $4,571 | 0.4% | $9.09 | — | COM | 08862L103 |
| ASRV | AMERISERV FINANCIAL INC | 1,054,816 | $4,156 | 0.4% | $3.00 | +14.4% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 237,709 | $4,100 | 0.4% | $19.59 | -5.6% | COM | 44951J105 |
| — | CORE LABORATORIES N.V. | 192,586 | $3,904 | 0.3% | $20.27 | — | COM | N22717107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 295,141 | $3,834 | 0.3% | $10.74 | -0.9% | COM | 218683100 |
| — | INVESCO S&P SMALLCAP ENERGY | 366,761 | $3,734 | 0.3% | $8.64 | — | COM | 46138E164 |
| — | SEELOS THERAPEUTICS INC | 4,908,725 | $3,333 | 0.3% | $2.19 | — | COM | 81577F109 |
| CVCO | CAVCO INDUSTRIES INC | 13,306 | $3,010 | 0.3% | $222.68 | -0.3% | COM | 149568107 |
| FUNC | FIRST UNITED CORP | 148,919 | $2,926 | 0.3% | $11.13 | +49.8% | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $2,685 | 0.2% | $7.80 | +52.0% | COM | 174903104 |
| FSTR | FOSTER (LB) CO-A | 270,022 | $2,614 | 0.2% | $14.43 | -29.7% | COM | 350060109 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2,515 | 0.2% | $8.49 | -9.1% | COM | 33744V103 |
| — | UNITED STATES STEEL CORP | 100,000 | $2,505 | 0.2% | $22.52 | — | Call | 912909108 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $2,151 | 0.2% | $15.53 | +20.6% | COM | 825107105 |
| ENS | ENERSYS | 28,648 | $2,115 | 0.2% | $81.78 | -17.1% | COM | 29275Y102 |
| OSG | AMBAC FINANCIAL GROUP INC | 100,000 | $1,744 | 0.2% | $14.86 | 0.0% | COM | 023139884 |
| FENC | FENNEC PHARMACEUTICALS INC | 153,070 | $1,469 | 0.1% | $8.85 | 0.0% | COM | 31447P100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 112,172 | $1,401 | 0.1% | $12.56 | -4.9% | COM | 095825105 |
| FRD | FRIEDMAN INDUSTRIES | 129,164 | $1,265 | 0.1% | $8.79 | +0.0% | COM | 358435105 |
| BDC | BELDEN INC | 16,500 | $1,186 | 0.1% | $65.32 | +10.4% | COM | 077454106 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1,096 | 0.1% | $1.31 | -24.2% | CL A | 255519100 |
| HP | HELMERICH & PAYNE | 20,778 | $1,030 | 0.1% | $34.45 | +38.2% | COM | 423452101 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $969 | 0.1% | $7.19 | +92.8% | COM | 31931U102 |
| HWBK | HAWTHORN BANCSHARES INC | 39,520 | $860 | 0.1% | $11.15 | +94.8% | COM | 420476103 |
| BZH | BEAZER HOMES USA INC | 52,725 | $673 | 0.1% | $19.04 | -36.2% | COM | 07556Q881 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $553 | 0.0% | $11.36 | +47.7% | COM | 78408D105 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $299 | 0.0% | $30.24 | -2.7% | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $108 | 0.0% | $0.96 | — | COM | 015658115 |