Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $492M | 46.0% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 596,000 | $92.98M | 8.7% | — | — | COM | 020764106 |
| — | ARCH RESOURCES INC | 416,506 | $54.75M | 5.1% | — | — | COM | 03940R107 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,301,914 | $48.57M | 4.5% | — | — | COM | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 546,015 | $37.11M | 3.5% | — | — | COM | 09624H208 |
| OIS | OIL STATES INTERNATIONAL INC | 2,606,845 | $21.72M | 2.0% | — | — | COM | 678026105 |
| LXU | LSB INDUSTRIES INC | 2,064,984 | $21.33M | 2.0% | — | — | COM | 502160104 |
| NBR | NABORS INDUSTRIES LTD | 166,344 | $20.28M | 1.9% | — | — | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 194,325 | $19.48M | 1.8% | — | — | COM | 608190104 |
| ASTL | ALGOMA STEEL GROUP INC | 2,018,533 | $16.31M | 1.5% | — | — | COM | 015658107 |
| BTU | PEABODY ENERGY CORP | 598,163 | $15.31M | 1.4% | — | — | COM | 704551100 |
| — | UNITED STATES STEEL CORP | 544,345 | $14.21M | 1.3% | — | — | COM | 912909108 |
| LBRT | LIBERTY ENERGY INC | 963,725 | $12.35M | 1.2% | — | — | COM | 53115L104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,051,276 | $12.25M | 1.1% | — | — | COM | 48253L205 |
| TTI | TETRA TECHNOLOGIES INC | 4,490,877 | $11.9M | 1.1% | — | — | COM | 88162F105 |
| — | INNOVATE CORP | 3,814,153 | $11.33M | 1.1% | — | — | COM | 45784J105 |
| — | CONSOL ENERGY INC | 179,366 | $10.45M | 1.0% | — | — | COM | 20854L108 |
| NINEQ | NINE ENERGY SERVICE INC | 1,836,304 | $10.21M | 1.0% | — | — | COM | 65441V101 |
| HP | HELMERICH & PAYNE | 256,770 | $9.18M | 0.9% | — | — | COM | 423452101 |
| LPX | LOUISIANA-PACIFIC CORP | 159,077 | $8.624M | 0.8% | — | — | COM | 546347105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,080,003 | $7.517M | 0.7% | — | — | COM | 81617J301 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 341,351 | $7.124M | 0.7% | — | — | COM | 13462K109 |
| PEBK | PEOPLES BANCORP OF NC | 213,059 | $6.769M | 0.6% | — | — | COM | 710577107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 151,656 | $6.435M | 0.6% | — | — | CL A | 760281204 |
| ENS | ENERSYS | 73,648 | $6.399M | 0.6% | — | — | COM | 29275Y102 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $6.197M | 0.6% | — | — | COM | 703343103 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5.957M | 0.6% | — | — | COM | 185899101 |
| — | HMN FINANCIAL INC | 308,277 | $5.94M | 0.6% | — | — | COM | 40424G108 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5.642M | 0.5% | — | — | COM | 830830105 |
| — | BEYOND AIR INC | 744,003 | $5.022M | 0.5% | — | — | COM | 08862L103 |
| — | CORE LABORATORIES N.V. | 219,569 | $4.841M | 0.5% | — | — | COM | N22717107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 227,732 | $4.097M | 0.4% | — | — | COM | 218683100 |
| — | INVESCO S&P SMALLCAP ENERGY | 414,374 | $3.841M | 0.4% | — | — | COM | 46138E164 |
| SXC | SUNCOKE ENERGY INC | 419,097 | $3.763M | 0.4% | — | — | COM | 86722A103 |
| IROQ | IF BANCORP INC | 237,709 | $3.694M | 0.3% | — | — | COM | 44951J105 |
| FRD | FRIEDMAN INDUSTRIES | 312,998 | $3.549M | 0.3% | — | — | COM | 358435105 |
| — | SEELOS THERAPEUTICS INC | 5,068,020 | $3.503M | 0.3% | — | — | COM | 81577F109 |
| ASRV | AMERISERV FINANCIAL INC | 1,068,706 | $3.26M | 0.3% | — | — | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 271,515 | $3.117M | 0.3% | — | — | COM | 350060109 |
| MTRX | MATRIX SERVICE CO | 574,601 | $3.103M | 0.3% | — | — | COM | 576853105 |
| — | UNITED STATES STEEL CORP | 100,000 | $2.61M | 0.2% | — | — | Call | 912909108 |
| FUNC | FIRST UNITED CORP | 149,222 | $2.516M | 0.2% | — | — | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $2.368M | 0.2% | — | — | COM | 174903104 |
| RIG | TRANSOCEAN LTD | 350,000 | $2.226M | 0.2% | — | — | COM | H8817H100 |
| OSG | AMBAC FINANCIAL GROUP INC | 140,296 | $2.172M | 0.2% | — | — | COM | 023139884 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2.167M | 0.2% | — | — | COM | 33744V103 |
| FENC | FENNEC PHARMACEUTICALS INC | 252,286 | $2.099M | 0.2% | — | — | COM | 31447P100 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $1.762M | 0.2% | — | — | COM | 825107105 |
| NWPX | NORTHWEST PIPE CO | 50,652 | $1.582M | 0.1% | — | — | COM | 667746101 |
| BDC | BELDEN INC | 16,500 | $1.432M | 0.1% | — | — | COM | 077454106 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1.064M | 0.1% | — | — | CL A | 255519100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 98,253 | $1.002M | 0.1% | — | — | COM | 095825105 |
| TISI | TEAM INC | 174,643 | $957K | 0.1% | — | — | COM | 878155308 |
| BZH | BEAZER HOMES USA INC | 52,725 | $837K | 0.1% | — | — | COM | 07556Q881 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $711K | 0.1% | — | — | COM | 31931U102 |
| HWBK | HAWTHORN BANCSHARES INC | 24,958 | $583K | 0.1% | — | — | COM | 420476103 |
| NNBR | NN INC | 491,839 | $526K | 0.0% | — | — | COM | 629337106 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $510K | 0.0% | — | — | COM | 404111106 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $461K | 0.0% | — | — | COM | 78408D105 |
| ORN | ORION GROUP HOLDINGS INC | 161,076 | $417K | 0.0% | — | — | COM | 68628V308 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $273K | 0.0% | — | — | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $163K | 0.0% | — | — | COM | 015658115 |