CIK: 0001056581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,758,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,410,152 | $751,587 | 42.7% | $13.66 | +376.7% | COM | 44951W106 |
| SPY | SPDR S&P 500 ETF TRUST | 275,000 | $117,557 | 6.7% | $427.48 | — | COM | 78462F103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 442,148 | $114,839 | 6.5% | $31.19 | +524.1% | COM | 020764106 |
| — | ARCH RESOURCES INC | 455,958 | $77,814 | 4.4% | $110.71 | — | COM | 03940R107 |
| IWM | ISHARES RUSSELL 2000 ETF | 377,500 | $66,719 | 3.8% | $176.74 | — | COM | 464287655 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,615,350 | $57,838 | 3.3% | $6.17 | — | COM | 05337M104 |
| BTU | PEABODY ENERGY CORP | 2,194,474 | $57,034 | 3.2% | $20.48 | +5.6% | COM | 704551100 |
| NBR | NABORS INDUSTRIES LTD | 384,182 | $47,308 | 2.7% | $125.82 | -7.6% | COM | G6359F137 |
| BXC | BLUELINX HOLDINGS INC | 488,717 | $40,119 | 2.3% | $46.49 | +89.0% | COM | 09624H208 |
| TTI | TETRA TECHNOLOGIES INC | 5,000,000 | $31,900 | 1.8% | $3.71 | +38.7% | COM | 88162F105 |
| MHK | MOHAWK INDUSTRIES INC | 358,827 | $30,791 | 1.8% | $107.97 | -6.7% | COM | 608190104 |
| OIS | OIL STATES INTERNATIONAL INC | 3,007,167 | $25,170 | 1.4% | $6.65 | +21.9% | COM | 678026105 |
| OIH | VANECK OIL SERVICES ETF | 57,500 | $19,840 | 1.1% | $345.04 | — | COM | 92189H607 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,502,192 | $17,801 | 1.0% | $7.97 | +39.5% | COM | 48253L205 |
| LBRT | LIBERTY ENERGY INC | 891,452 | $16,510 | 0.9% | $16.03 | +2.8% | COM | 53115L104 |
| LXU | LSB INDUSTRIES INC | 1,508,822 | $15,435 | 0.9% | $9.67 | +7.1% | COM | 502160104 |
| HAL | HALLIBURTON CO | 380,000 | $15,390 | 0.9% | $36.99 | 0.0% | COM | 406216101 |
| — | CONSOL ENERGY INC | 140,000 | $14,687 | 0.8% | $38.64 | — | COM | 20854L108 |
| ASTL | ALGOMA STEEL GROUP INC | 2,023,891 | $13,762 | 0.8% | $7.63 | -10.4% | COM | 015658107 |
| NINEQ | NINE ENERGY SERVICE INC | 3,103,915 | $12,788 | 0.7% | $7.78 | -42.1% | COM | 65441V101 |
| HP | HELMERICH & PAYNE | 280,105 | $11,809 | 0.7% | $40.50 | +3.1% | COM | 423452101 |
| — | UNITED STATES STEEL CORP | 359,649 | $11,681 | 0.7% | $22.52 | — | COM | 912909108 |
| MTRX | MATRIX SERVICE CO | 825,000 | $9,735 | 0.6% | $6.83 | +11.1% | COM | 576853105 |
| ENS | ENERSYS | 98,226 | $9,299 | 0.5% | $86.43 | +15.9% | COM | 29275Y102 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,121,189 | $8,913 | 0.5% | $7.57 | — | COM | 81617J301 |
| LPX | LOUISIANA-PACIFIC CORP | 147,787 | $8,168 | 0.5% | $60.35 | +8.8% | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC | 62,500 | $7,509 | 0.4% | $142.45 | 0.0% | COM | 29355A107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 335,900 | $6,856 | 0.4% | $25.80 | -4.4% | COM | 13462K109 |
| ALB | ALBEMARLE CORP | 40,000 | $6,802 | 0.4% | $191.29 | 0.0% | COM | 012653101 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $6,760 | 0.4% | $16.39 | +215.3% | COM | 703343103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $6,463 | 0.4% | $36.56 | +21.9% | CL A | 760281204 |
| — | INNOVATE CORP | 3,804,153 | $6,163 | 0.4% | $3.95 | — | COM | 45784J105 |
| — | HMN FINANCIAL INC | 308,277 | $5,897 | 0.3% | $9.38 | — | COM | 40424G108 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $5,714 | 0.3% | $25.96 | 0.0% | COM | 320866106 |
| — | DISH NETWORK CORP-A | 940,106 | $5,509 | 0.3% | $5.86 | — | COM | 25470M109 |
| CLF | CLEVELAND-CLIFFS INC | 325,000 | $5,080 | 0.3% | $16.40 | -4.8% | COM | 185899101 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $4,790 | 0.3% | $14.79 | +40.5% | COM | 710577107 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $4,779 | 0.3% | $51.57 | +30.2% | COM | 830830105 |
| FRD | FRIEDMAN INDUSTRIES | 353,387 | $4,735 | 0.3% | $10.45 | +36.2% | COM | 358435105 |
| KRE | SPDR S&P REGIONAL BANKING | 111,727 | $4,667 | 0.3% | $41.77 | — | COM | 78464A698 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4,499 | 0.3% | $9.48 | — | COM | 46138G474 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 30,000 | $4,067 | 0.2% | $137.30 | — | COM | 464287630 |
| NWPX | NORTHWEST PIPE CO | 131,767 | $3,975 | 0.2% | $32.59 | -3.5% | COM | 667746101 |
| IROQ | IF BANCORP INC | 252,163 | $3,755 | 0.2% | $19.34 | -21.8% | COM | 44951J105 |
| SXC | SUNCOKE ENERGY INC | 359,416 | $3,648 | 0.2% | $5.84 | +54.9% | COM | 86722A103 |
| ORN | ORION GROUP HOLDINGS INC | 654,811 | $3,510 | 0.2% | $3.39 | +16.8% | COM | 68628V308 |
| BDC | BELDEN INC | 33,882 | $3,271 | 0.2% | $79.51 | +16.9% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES | 30,000 | $3,085 | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| ASRV | AMERISERV FINANCIAL INC | 1,152,415 | $3,054 | 0.2% | $2.97 | -11.9% | COM | 03074A102 |
| FSTR | FOSTER (LB) CO-A | 157,293 | $2,974 | 0.2% | $14.43 | +14.6% | COM | 350060109 |
| CLB | CORE LABORATORIES INC | 119,953 | $2,880 | 0.2% | $23.18 | +5.2% | COM | 21867A105 |
| FUNC | FIRST UNITED CORP | 160,640 | $2,606 | 0.1% | $11.40 | +30.9% | COM | 33741H107 |
| — | BEYOND AIR INC | 1,090,297 | $2,519 | 0.1% | $7.07 | — | COM | 08862L103 |
| FUSB | FIRST US BANCSHARES INC | 289,691 | $2,477 | 0.1% | $8.49 | -3.0% | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 233,410 | $2,455 | 0.1% | $13.57 | -16.2% | COM | 825107105 |
| BW | BABCOCK & WILCOX ENTERPR | 579,937 | $2,442 | 0.1% | $5.30 | -1.5% | COM | 05614L209 |
| — | UNITED STATES STEEL CORP | 75,000 | $2,436 | 0.1% | $22.52 | — | Call | 912909108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 230,959 | $2,217 | 0.1% | $7.85 | +19.9% | COM | 174903104 |
| FENC | FENNEC PHARMACEUTICALS INC | 285,992 | $2,148 | 0.1% | $8.94 | -9.0% | COM | 31447P100 |
| UBS | UBS GROUP AG-REG | 75,000 | $1,849 | 0.1% | $23.36 | 0.0% | COM | H42097107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,480 | $1,581 | 0.1% | $10.74 | +134.5% | COM | 218683100 |
| OSG | AMBAC FINANCIAL GROUP INC | 130,296 | $1,571 | 0.1% | $15.24 | -11.8% | COM | 023139884 |
| BVFL | BV FINANCIAL INC | 136,251 | $1,373 | 0.1% | $10.31 | 0.0% | COM | 05603E208 |
| — | SEELOS THERAPEUTICS INC | 6,744,585 | $1,241 | 0.1% | $1.67 | — | COM | 81577F109 |
| TISI | TEAM INC | 171,041 | $1,189 | 0.1% | $7.60 | +15.9% | COM | 878155308 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $959 | 0.1% | $1.31 | -25.9% | CL A | 255519100 |
| INTC | INTEL CORP | 25,000 | $889 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $759 | 0.0% | $7.19 | +53.6% | COM | 31931U102 |
| SBFG | SB FINANCIAL GROUP INC | 36,834 | $497 | 0.0% | $11.66 | +19.7% | COM | 78408D105 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $472 | 0.0% | $20.90 | -8.9% | COM | 404111106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 97,862 | $442 | 0.0% | $12.56 | -40.8% | COM | 095825105 |
| — | ODP CORP/THE | 9,095 | $420 | 0.0% | $46.82 | — | COM | 88337F105 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $269 | 0.0% | $30.24 | -12.1% | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $268 | 0.0% | $11.38 | +50.1% | COM | 420476103 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $114 | 0.0% | $0.96 | — | COM | 015658115 |