CIK: 0001056581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,289,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $649,009 | 50.3% | $13.66 | +250.0% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 600,064 | $98,627 | 7.6% | $31.19 | +387.0% | COM | 020764106 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,396,060 | $88,927 | 6.9% | $6.00 | — | COM | 05337M104 |
| — | ARCH RESOURCES INC | 502,298 | $56,639 | 4.4% | $110.71 | — | COM | 03940R107 |
| BXC | BLUELINX HOLDINGS INC | 481,780 | $45,181 | 3.5% | $45.89 | +74.1% | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 1,849,681 | $40,064 | 3.1% | $20.26 | +5.3% | COM | 704551100 |
| MHK | MOHAWK INDUSTRIES INC | 221,225 | $22,822 | 1.8% | $112.48 | -12.9% | COM | 608190104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,827,981 | $21,125 | 1.6% | $6.55 | +11.4% | COM | 678026105 |
| NBR | NABORS INDUSTRIES LTD | 219,366 | $20,408 | 1.6% | $133.02 | -23.6% | COM | G6359F137 |
| TTI | TETRA TECHNOLOGIES INC | 4,906,666 | $16,585 | 1.3% | $3.68 | -21.5% | COM | 88162F105 |
| ASTL | ALGOMA STEEL GROUP INC | 2,023,891 | $14,370 | 1.1% | $7.63 | -8.2% | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,419,052 | $14,171 | 1.1% | $7.79 | +26.4% | COM | 48253L205 |
| — | UNITED STATES STEEL CORP | 544,345 | $13,614 | 1.1% | $22.52 | — | COM | 912909108 |
| HP | HELMERICH & PAYNE | 334,709 | $11,865 | 0.9% | $40.50 | -15.8% | COM | 423452101 |
| — | CONSOL ENERGY INC | 157,792 | $10,700 | 0.8% | $38.64 | — | COM | 20854L108 |
| NINEQ | NINE ENERGY SERVICE INC | 2,688,270 | $10,296 | 0.8% | $8.28 | -53.5% | COM | 65441V101 |
| LXU | LSB INDUSTRIES INC | 1,005,118 | $9,900 | 0.8% | $9.33 | +2.6% | COM | 502160104 |
| LBRT | LIBERTY ENERGY INC | 700,000 | $9,359 | 0.7% | $15.91 | -18.5% | COM | 53115L104 |
| WTTR | SELECT WATER SOLUTIONS INC | 999,990 | $8,100 | 0.6% | $7.53 | — | COM | 81617J301 |
| ENS | ENERSYS | 73,648 | $7,992 | 0.6% | $81.84 | +8.8% | COM | 29275Y102 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $7,498 | 0.6% | $57.81 | +7.0% | COM | 546347105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $7,205 | 0.6% | $16.39 | +173.0% | COM | 703343103 |
| — | INNOVATE CORP | 3,804,153 | $6,657 | 0.5% | $3.95 | — | COM | 45784J105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $6,235 | 0.5% | $36.56 | +14.0% | CL A | 760281204 |
| — | SEELOS THERAPEUTICS INC | 5,168,020 | $6,176 | 0.5% | $2.12 | — | COM | 81577F109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200,000 | $6,020 | 0.5% | $26.57 | -12.8% | COM | 13462K109 |
| — | HMN FINANCIAL INC | 308,277 | $5,777 | 0.4% | $9.38 | — | COM | 40424G108 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5,447 | 0.4% | $16.40 | -3.3% | COM | 185899101 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $4,909 | 0.4% | $51.57 | +31.7% | COM | 830830105 |
| MTRX | MATRIX SERVICE CO | 695,559 | $4,097 | 0.3% | $6.69 | -18.2% | COM | 576853105 |
| FRD | FRIEDMAN INDUSTRIES | 322,245 | $4,060 | 0.3% | $10.08 | +2.7% | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 215,640 | $3,918 | 0.3% | $14.79 | +54.1% | COM | 710577107 |
| — | BEYOND AIR INC | 863,338 | $3,678 | 0.3% | $8.32 | — | COM | 08862L103 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 370,348 | $3,511 | 0.3% | $9.48 | — | COM | 46138G474 |
| IROQ | IF BANCORP INC | 237,709 | $3,433 | 0.3% | $19.59 | -24.5% | COM | 44951J105 |
| SXC | SUNCOKE ENERGY INC | 400,000 | $3,148 | 0.2% | $5.84 | +34.3% | COM | 86722A103 |
| ASRV | AMERISERV FINANCIAL INC | 1,069,202 | $2,716 | 0.2% | $3.00 | -15.6% | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 185,765 | $2,653 | 0.2% | $14.43 | -14.7% | COM | 350060109 |
| FENC | FENNEC PHARMACEUTICALS INC | 283,413 | $2,503 | 0.2% | $8.94 | -7.0% | COM | 31447P100 |
| — | UNITED STATES STEEL CORP | 100,000 | $2,501 | 0.2% | $22.52 | — | Call | 912909108 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2,477 | 0.2% | $8.49 | -16.3% | COM | 33744V103 |
| NWPX | NORTHWEST PIPE CO | 78,649 | $2,378 | 0.2% | $33.35 | -14.8% | COM | 667746101 |
| FUNC | FIRST UNITED CORP | 149,222 | $2,128 | 0.2% | $11.13 | +20.8% | COM | 33741H107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 223,179 | $1,975 | 0.2% | $7.80 | +11.5% | COM | 174903104 |
| DXYN | DIXIE GROUP INC | 1,399,547 | $1,861 | 0.1% | $1.31 | -26.4% | CL A | 255519100 |
| OSG | AMBAC FINANCIAL GROUP INC | 130,296 | $1,855 | 0.1% | $15.24 | -4.0% | COM | 023139884 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 80,000 | $1,820 | 0.1% | $10.74 | +80.7% | COM | 218683100 |
| CLB | CORE LABORATORIES INC | 75,000 | $1,744 | 0.1% | $22.46 | 0.0% | COM | 21867A105 |
| BDC | BELDEN INC | 16,500 | $1,578 | 0.1% | $65.32 | +30.4% | COM | 077454106 |
| SHBI | SHORE BANCSHARES INC | 123,410 | $1,427 | 0.1% | $15.53 | -21.1% | COM | 825107105 |
| TISI | TEAM INC | 171,041 | $1,420 | 0.1% | $7.60 | -23.8% | COM | 878155308 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 10,000 | $1,408 | 0.1% | $140.80 | — | COM | 464287630 |
| BRBS | BLUE RIDGE BANKSHARES INC | 97,862 | $866 | 0.1% | $12.56 | -31.9% | COM | 095825105 |
| INTC | INTEL CORP | 25,000 | $836 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| ORN | ORION GROUP HOLDINGS INC | 290,131 | $815 | 0.1% | $2.68 | -4.8% | COM | 68628V308 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $731 | 0.1% | $7.19 | +34.7% | COM | 31931U102 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $477 | 0.0% | $20.90 | -12.4% | COM | 404111106 |
| — | ODP CORP/THE | 9,095 | $426 | 0.0% | $46.82 | — | COM | 88337F105 |
| BW | BABCOCK & WILCOX ENTERPR | 70,000 | $413 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| SBFG | SB FINANCIAL GROUP INC | 32,597 | $411 | 0.0% | $11.36 | +17.3% | COM | 78408D105 |
| HWBK | HAWTHORN BANCSHARES INC | 15,871 | $285 | 0.0% | $11.15 | +73.0% | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $281 | 0.0% | $30.24 | -13.8% | COM | 709789101 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $113 | 0.0% | $0.96 | — | COM | 015658115 |