Location: Greenwich, CT
CIK: 0001056581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $649M | 50.3% | — | — | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 600,064 | $98.63M | 7.6% | — | — | COM | 020764106 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,396,060 | $88.93M | 6.9% | — | — | COM | 05337M104 |
| — | ARCH RESOURCES INC | 502,298 | $56.64M | 4.4% | — | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 481,780 | $45.18M | 3.5% | — | — | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 1,849,681 | $40.06M | 3.1% | — | — | COM | 704551100 |
| MHK | MOHAWK INDUSTRIES INC | 221,225 | $22.82M | 1.8% | — | — | COM | 608190104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,827,981 | $21.13M | 1.6% | — | — | COM | 678026105 |
| NBR | NABORS INDUSTRIES LTD | 219,366 | $20.41M | 1.6% | — | — | COM | G6359F137 |
| TTI | TETRA TECHNOLOGIES INC | 4,906,666 | $16.58M | 1.3% | — | — | COM | 88162F105 |
| ASTL | ALGOMA STEEL GROUP INC | 2,023,891 | $14.37M | 1.1% | — | — | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,419,052 | $14.17M | 1.1% | — | — | COM | 48253L205 |
| — | UNITED STATES STEEL CORP | 544,345 | $13.61M | 1.1% | — | — | COM | 912909108 |
| HP | HELMERICH & PAYNE | 334,709 | $11.87M | 0.9% | — | — | COM | 423452101 |
| — | CONSOL ENERGY INC | 157,792 | $10.7M | 0.8% | — | — | COM | 20854L108 |
| NINEQ | NINE ENERGY SERVICE INC | 2,688,270 | $10.3M | 0.8% | — | — | COM | 65441V101 |
| LXU | LSB INDUSTRIES INC | 1,005,118 | $9.9M | 0.8% | — | — | COM | 502160104 |
| LBRT | LIBERTY ENERGY INC | 700,000 | $9.359M | 0.7% | — | — | COM | 53115L104 |
| WTTR | SELECT WATER SOLUTIONS INC | 999,990 | $8.1M | 0.6% | — | — | COM | 81617J301 |
| ENS | ENERSYS | 73,648 | $7.992M | 0.6% | — | — | COM | 29275Y102 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $7.498M | 0.6% | — | — | COM | 546347105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $7.205M | 0.6% | — | — | COM | 703343103 |
| — | INNOVATE CORP | 3,804,153 | $6.657M | 0.5% | — | — | COM | 45784J105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $6.235M | 0.5% | — | — | CL A | 760281204 |
| — | SEELOS THERAPEUTICS INC | 5,168,020 | $6.176M | 0.5% | — | — | COM | 81577F109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200,000 | $6.02M | 0.5% | — | — | COM | 13462K109 |
| — | HMN FINANCIAL INC | 308,277 | $5.777M | 0.4% | — | — | COM | 40424G108 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5.447M | 0.4% | — | — | COM | 185899101 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $4.909M | 0.4% | — | — | COM | 830830105 |
| MTRX | MATRIX SERVICE CO | 695,559 | $4.097M | 0.3% | — | — | COM | 576853105 |
| FRD | FRIEDMAN INDUSTRIES | 322,245 | $4.06M | 0.3% | — | — | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 215,640 | $3.918M | 0.3% | — | — | COM | 710577107 |
| — | BEYOND AIR INC | 863,338 | $3.678M | 0.3% | — | — | COM | 08862L103 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 370,348 | $3.511M | 0.3% | — | — | COM | 46138G474 |
| IROQ | IF BANCORP INC | 237,709 | $3.433M | 0.3% | — | — | COM | 44951J105 |
| SXC | SUNCOKE ENERGY INC | 400,000 | $3.148M | 0.2% | — | — | COM | 86722A103 |
| ASRV | AMERISERV FINANCIAL INC | 1,069,202 | $2.716M | 0.2% | — | — | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 185,765 | $2.653M | 0.2% | — | — | COM | 350060109 |
| FENC | FENNEC PHARMACEUTICALS INC | 283,413 | $2.503M | 0.2% | — | — | COM | 31447P100 |
| — | UNITED STATES STEEL CORP | 100,000 | $2.501M | 0.2% | — | — | Call | 912909108 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2.477M | 0.2% | — | — | COM | 33744V103 |
| NWPX | NORTHWEST PIPE CO | 78,649 | $2.378M | 0.2% | — | — | COM | 667746101 |
| FUNC | FIRST UNITED CORP | 149,222 | $2.128M | 0.2% | — | — | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $1.975M | 0.2% | — | — | COM | 174903104 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1.861M | 0.1% | — | — | CL A | 255519100 |
| OSG | AMBAC FINANCIAL GROUP INC | 130,296 | $1.855M | 0.1% | — | — | COM | 023139884 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 80,000 | $1.82M | 0.1% | — | — | COM | 218683100 |
| CLB | CORE LABORATORIES INC | 75,000 | $1.744M | 0.1% | — | — | COM | 21867A105 |
| BDC | BELDEN INC | 16,500 | $1.578M | 0.1% | — | — | COM | 077454106 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $1.427M | 0.1% | — | — | COM | 825107105 |
| TISI | TEAM INC | 171,041 | $1.42M | 0.1% | — | — | COM | 878155308 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 10,000 | $1.408M | 0.1% | — | — | COM | 464287630 |
| BRBS | BLUE RIDGE BANKSHARES INC | 97,862 | $866K | 0.1% | — | — | COM | 095825105 |
| INTC | INTEL CORP | 25,000 | $836K | 0.1% | — | — | COM | 458140100 |
| ORN | ORION GROUP HOLDINGS INC | 290,131 | $815K | 0.1% | — | — | COM | 68628V308 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $731K | 0.1% | — | — | COM | 31931U102 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $477K | 0.0% | — | — | COM | 404111106 |
| — | ODP CORP/THE | 9,095 | $426K | 0.0% | — | — | COM | 88337F105 |
| BW | BABCOCK & WILCOX ENTERPR | 70,000 | $413K | 0.0% | — | — | COM | 05614L209 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $411K | 0.0% | — | — | COM | 78408D105 |
| HWBK | HAWTHORN BANCSHARES INC | 15,871 | $285K | 0.0% | — | — | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $281K | 0.0% | — | — | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $113K | 0.0% | — | — | COM | 015658115 |