CIK: 0001056581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,068,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $491,663 | 46.0% | $13.66 | +200.5% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 596,000 | $92,976 | 8.7% | $31.19 | +408.3% | COM | 020764106 |
| — | ARCH RESOURCES INC | 416,506 | $54,754 | 5.1% | $110.29 | — | COM | 03940R107 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,301,914 | $48,566 | 4.5% | $5.82 | — | COM | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 546,015 | $37,107 | 3.5% | $45.89 | +76.3% | COM | 09624H208 |
| OIS | OIL STATES INTERNATIONAL INC | 2,606,845 | $21,715 | 2.0% | $6.49 | +30.6% | COM | 678026105 |
| LXU | LSB INDUSTRIES INC | 2,064,984 | $21,331 | 2.0% | $9.33 | +30.6% | COM | 502160104 |
| NBR | NABORS INDUSTRIES LTD | 166,344 | $20,279 | 1.9% | $143.02 | +5.9% | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 194,325 | $19,475 | 1.8% | $114.48 | -4.8% | COM | 608190104 |
| ASTL | ALGOMA STEEL GROUP INC | 2,018,533 | $16,310 | 1.5% | $7.63 | -5.8% | COM | 015658107 |
| BTU | PEABODY ENERGY CORP | 598,163 | $15,313 | 1.4% | $18.01 | +41.9% | COM | 704551100 |
| — | UNITED STATES STEEL CORP | 544,345 | $14,207 | 1.3% | $22.52 | — | COM | 912909108 |
| LBRT | LIBERTY ENERGY INC | 963,725 | $12,345 | 1.2% | $15.91 | -7.0% | COM | 53115L104 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,051,276 | $12,247 | 1.1% | $7.07 | +92.7% | COM | 48253L205 |
| TTI | TETRA TECHNOLOGIES INC | 4,490,877 | $11,901 | 1.1% | $3.76 | -7.4% | COM | 88162F105 |
| — | INNOVATE CORP | 3,814,153 | $11,328 | 1.1% | $3.95 | — | COM | 45784J105 |
| — | CONSOL ENERGY INC | 179,366 | $10,452 | 1.0% | $38.64 | — | COM | 20854L108 |
| NINEQ | NINE ENERGY SERVICE INC | 1,836,304 | $10,210 | 1.0% | $10.34 | 0.0% | COM | 65441V101 |
| HP | HELMERICH & PAYNE | 256,770 | $9,180 | 0.9% | $42.44 | +1.7% | COM | 423452101 |
| LPX | LOUISIANA-PACIFIC CORP | 159,077 | $8,624 | 0.8% | $57.81 | +5.8% | COM | 546347105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 1,080,003 | $7,517 | 0.7% | $7.53 | — | COM | 81617J301 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 341,351 | $7,124 | 0.7% | $26.57 | -21.4% | COM | 13462K109 |
| PEBK | PEOPLES BANCORP OF NC | 213,059 | $6,769 | 0.6% | $14.69 | +123.3% | COM | 710577107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 151,656 | $6,435 | 0.6% | $36.56 | +18.0% | CL A | 760281204 |
| ENS | ENERSYS | 73,648 | $6,399 | 0.6% | $81.84 | +0.0% | COM | 29275Y102 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $6,197 | 0.6% | $16.39 | +167.5% | COM | 703343103 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5,957 | 0.6% | $16.40 | +20.8% | COM | 185899101 |
| — | HMN FINANCIAL INC | 308,277 | $5,940 | 0.6% | $9.38 | — | COM | 40424G108 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5,642 | 0.5% | $51.57 | +25.0% | COM | 830830105 |
| — | BEYOND AIR INC | 744,003 | $5,022 | 0.5% | $8.97 | — | COM | 08862L103 |
| — | CORE LABORATORIES N.V. | 219,569 | $4,841 | 0.5% | $20.49 | — | COM | N22717107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 227,732 | $4,097 | 0.4% | $10.74 | +45.7% | COM | 218683100 |
| — | INVESCO S&P SMALLCAP ENERGY | 414,374 | $3,841 | 0.4% | $8.71 | — | COM | 46138E164 |
| SXC | SUNCOKE ENERGY INC | 419,097 | $3,763 | 0.4% | $5.84 | +56.4% | COM | 86722A103 |
| IROQ | IF BANCORP INC | 237,709 | $3,694 | 0.3% | $19.59 | -11.5% | COM | 44951J105 |
| FRD | FRIEDMAN INDUSTRIES | 312,998 | $3,549 | 0.3% | $10.07 | +9.0% | COM | 358435105 |
| — | SEELOS THERAPEUTICS INC | 5,068,020 | $3,503 | 0.3% | $2.14 | — | COM | 81577F109 |
| ASRV | AMERISERV FINANCIAL INC | 1,068,706 | $3,260 | 0.3% | $3.00 | +12.6% | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 271,515 | $3,117 | 0.3% | $14.43 | -17.8% | COM | 350060109 |
| MTRX | MATRIX SERVICE CO | 574,601 | $3,103 | 0.3% | $6.94 | 0.0% | COM | 576853105 |
| — | UNITED STATES STEEL CORP | 100,000 | $2,610 | 0.2% | $22.52 | — | Call | 912909108 |
| FUNC | FIRST UNITED CORP | 149,222 | $2,516 | 0.2% | $11.13 | +52.9% | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $2,368 | 0.2% | $7.80 | +44.9% | COM | 174903104 |
| RIG | TRANSOCEAN LTD | 350,000 | $2,226 | 0.2% | $6.42 | 0.0% | COM | H8817H100 |
| OSG | AMBAC FINANCIAL GROUP INC | 140,296 | $2,172 | 0.2% | $15.24 | +6.2% | COM | 023139884 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2,167 | 0.2% | $8.49 | -0.7% | COM | 33744V103 |
| FENC | FENNEC PHARMACEUTICALS INC | 252,286 | $2,099 | 0.2% | $9.02 | +2.9% | COM | 31447P100 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $1,762 | 0.2% | $15.53 | +7.1% | COM | 825107105 |
| NWPX | NORTHWEST PIPE CO | 50,652 | $1,582 | 0.1% | $36.08 | 0.0% | COM | 667746101 |
| BDC | BELDEN INC | 16,500 | $1,432 | 0.1% | $65.32 | +26.2% | COM | 077454106 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1,064 | 0.1% | $1.31 | -33.5% | CL A | 255519100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 98,253 | $1,002 | 0.1% | $12.56 | -11.9% | COM | 095825105 |
| TISI | TEAM INC | 174,643 | $957 | 0.1% | $7.60 | 0.0% | COM | 878155308 |
| BZH | BEAZER HOMES USA INC | 52,725 | $837 | 0.1% | $19.04 | -22.2% | COM | 07556Q881 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $711 | 0.1% | $7.19 | +69.3% | COM | 31931U102 |
| HWBK | HAWTHORN BANCSHARES INC | 24,958 | $583 | 0.1% | $11.15 | +105.5% | COM | 420476103 |
| NNBR | NN INC | 491,839 | $526 | 0.0% | $1.77 | 0.0% | COM | 629337106 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $510 | 0.0% | $20.90 | 0.0% | COM | 404111106 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $461 | 0.0% | $11.36 | +40.4% | COM | 78408D105 |
| ORN | ORION GROUP HOLDINGS INC | 161,076 | $417 | 0.0% | $2.78 | 0.0% | COM | 68628V308 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $273 | 0.0% | $30.24 | -4.8% | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $163 | 0.0% | $0.96 | — | COM | 015658115 |