CIK: 0001056581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,839,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,317,450 | $896,568 | 48.7% | $13.66 | +410.8% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 287,400 | $97,406 | 5.3% | $31.19 | +743.3% | COM | 020764106 |
| IWM | ISHARES RUSSELL 2000 ETF | 450,000 | $90,320 | 4.9% | $180.60 | — | COM | 464287655 |
| OIH | VANECK OIL SERVICES ETF | 278,500 | $86,201 | 4.7% | $316.85 | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,615,350 | $79,289 | 4.3% | $6.17 | — | COM | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 485,162 | $54,974 | 3.0% | $46.49 | +86.6% | COM | 09624H208 |
| BTU | PEABODY ENERGY CORP | 2,067,230 | $50,275 | 2.7% | $20.48 | +14.2% | COM | 704551100 |
| — | ARCH RESOURCES INC | 285,481 | $47,373 | 2.6% | $110.71 | — | COM | 03940R107 |
| NBR | NABORS INDUSTRIES LTD | 396,301 | $32,350 | 1.8% | $124.93 | -22.4% | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 303,827 | $31,446 | 1.7% | $107.97 | -18.9% | COM | 608190104 |
| HAL | HALLIBURTON CO | 612,075 | $22,127 | 1.2% | $36.78 | -0.9% | COM | 406216101 |
| TTI | TETRA TECHNOLOGIES INC | 4,558,592 | $20,605 | 1.1% | $3.71 | +36.0% | COM | 88162F105 |
| LXU | LSB INDUSTRIES INC | 1,993,357 | $18,558 | 1.0% | $9.54 | -4.4% | COM | 502160104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,682,131 | $18,212 | 1.0% | $6.65 | +9.0% | COM | 678026105 |
| ASTL | ALGOMA STEEL GROUP INC | 1,750,000 | $17,553 | 1.0% | $7.63 | -2.7% | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,526,795 | $17,192 | 0.9% | $8.01 | +26.4% | COM | 48253L205 |
| HP | HELMERICH & PAYNE | 405,776 | $14,697 | 0.8% | $39.93 | -3.2% | COM | 423452101 |
| — | CONSOL ENERGY INC | 140,000 | $14,074 | 0.8% | $38.64 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 739,939 | $13,422 | 0.7% | $16.03 | +18.5% | COM | 53115L104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 81,876 | $12,718 | 0.7% | $148.72 | — | COM | 464287630 |
| ENS | ENERSYS | 98,226 | $9,917 | 0.5% | $86.43 | +4.2% | COM | 29275Y102 |
| KRE | SPDR S&P REGIONAL BANKING | 181,727 | $9,528 | 0.5% | $45.88 | — | COM | 78464A698 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $9,037 | 0.5% | $16.39 | +222.3% | COM | 703343103 |
| NINEQ | NINE ENERGY SERVICE INC | 3,313,322 | $8,880 | 0.5% | $7.47 | -61.2% | COM | 65441V101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,121,189 | $8,510 | 0.5% | $7.57 | — | COM | 81617J301 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $8,092 | 0.4% | $36.56 | +30.2% | CL A | 760281204 |
| MTRX | MATRIX SERVICE CO | 822,556 | $8,045 | 0.4% | $6.83 | +59.1% | COM | 576853105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 299,828 | $7,873 | 0.4% | $25.80 | -23.6% | COM | 13462K109 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $7,456 | 0.4% | $25.96 | +9.3% | COM | 320866106 |
| — | HMN FINANCIAL INC | 323,577 | $7,442 | 0.4% | $10.03 | — | COM | 40424G108 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $7,083 | 0.4% | $60.35 | -1.0% | COM | 546347105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,738 | 0.4% | $14.79 | +70.4% | COM | 710577107 |
| FRD | FRIEDMAN INDUSTRIES | 374,327 | $5,787 | 0.3% | $10.54 | +15.2% | COM | 358435105 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5,570 | 0.3% | $51.57 | +21.9% | COM | 830830105 |
| C | CITIGROUP INC | 100,000 | $5,144 | 0.3% | $41.35 | 0.0% | COM | 172967424 |
| — | INNOVATE CORP | 3,789,153 | $4,661 | 0.3% | $3.95 | — | COM | 45784J105 |
| AMD | ADVANCED MICRO DEVICES | 30,000 | $4,422 | 0.2% | $108.55 | +8.6% | COM | 007903107 |
| IROQ | IF BANCORP INC | 272,040 | $4,361 | 0.2% | $19.00 | -22.8% | COM | 44951J105 |
| BDC | BELDEN INC | 53,882 | $4,162 | 0.2% | $77.46 | -4.5% | COM | 077454106 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4,105 | 0.2% | $9.48 | — | COM | 46138G474 |
| ASRV | AMERISERV FINANCIAL INC | 1,246,113 | $4,031 | 0.2% | $2.94 | -14.9% | COM | 03074A102 |
| FUNC | FIRST UNITED CORP | 167,704 | $3,943 | 0.2% | $11.65 | +48.9% | COM | 33741H107 |
| SHBI | SHORE BANCSHARES INC | 273,410 | $3,896 | 0.2% | $13.31 | -11.4% | COM | 825107105 |
| CMI | CUMMINS INC | 15,000 | $3,594 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| — | DISH NETWORK CORP-A | 593,288 | $3,423 | 0.2% | $5.86 | — | COM | 25470M109 |
| OSG | AMBAC FINANCIAL GROUP INC | 199,255 | $3,284 | 0.2% | $14.78 | -5.9% | COM | 023139884 |
| ORN | ORION GROUP HOLDINGS INC | 654,811 | $3,235 | 0.2% | $3.39 | +45.1% | COM | 68628V308 |
| FENC | FENNEC PHARMACEUTICALS INC | 282,478 | $3,169 | 0.2% | $8.94 | -7.3% | COM | 31447P100 |
| FUSB | FIRST US BANCSHARES INC | 291,981 | $3,010 | 0.2% | $8.49 | +1.0% | COM | 33744V103 |
| AGO | ASSURED GUARANTY LTD | 40,102 | $3,001 | 0.2% | $64.45 | 0.0% | COM | G0585R106 |
| SXC | SUNCOKE ENERGY INC | 276,850 | $2,973 | 0.2% | $5.84 | +63.2% | COM | 86722A103 |
| CLB | CORE LABORATORIES INC | 162,093 | $2,863 | 0.2% | $22.36 | -10.4% | COM | 21867A105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 230,959 | $2,705 | 0.1% | $7.85 | +22.1% | COM | 174903104 |
| UBS | UBS GROUP AG-REG | 75,000 | $2,318 | 0.1% | $23.36 | +12.6% | COM | H42097107 |
| — | BEYOND AIR INC | 1,120,297 | $2,196 | 0.1% | $6.93 | — | COM | 08862L103 |
| FSTR | FOSTER (LB) CO-A | 99,834 | $2,195 | 0.1% | $14.43 | +36.6% | COM | 350060109 |
| GTLS | CHART INDUSTRIES INC | 15,000 | $2,045 | 0.1% | $135.14 | 0.0% | COM | 16115Q308 |
| BVFL | BV FINANCIAL INC | 136,251 | $1,932 | 0.1% | $10.31 | +12.0% | COM | 05603E208 |
| NWPX | NORTHWEST PIPE CO | 51,450 | $1,557 | 0.1% | $32.59 | -13.7% | COM | 667746101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 76,770 | $1,423 | 0.1% | $13.82 | +58.0% | COM | 218683100 |
| INTC | INTEL CORP | 25,000 | $1,256 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| RNGR | RANGER ENERGY SERVICES INC | 105,620 | $1,080 | 0.1% | $11.52 | 0.0% | COM | 75282U104 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $1,036 | 0.1% | $1.31 | -48.2% | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $1,035 | 0.1% | $7.19 | +65.5% | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $852 | 0.0% | $6.26 | -53.8% | COM | 095825105 |
| TISI | TEAM INC | 118,539 | $782 | 0.0% | $7.60 | -3.4% | COM | 878155308 |
| SBFG | SB FINANCIAL GROUP INC | 45,488 | $698 | 0.0% | $12.06 | +14.2% | COM | 78408D105 |
| BW | BABCOCK & WILCOX ENTERPR | 439,150 | $641 | 0.0% | $5.30 | -59.8% | COM | 05614L209 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $546 | 0.0% | $20.90 | -8.1% | COM | 404111106 |
| — | ODP CORP/THE | 9,095 | $512 | 0.0% | $46.82 | — | COM | 88337F105 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $419 | 0.0% | $11.38 | +74.1% | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $357 | 0.0% | $30.24 | -3.7% | COM | 709789101 |
| TILE | INTERFACE INC | 21,928 | $277 | 0.0% | $10.25 | 0.0% | COM | 458665304 |
| — | SILVERSUN TECHNOLOGIES INC | 15,001 | $257 | 0.0% | $17.11 | — | COM | 82846H207 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $184 | 0.0% | $14.76 | 0.0% | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $172 | 0.0% | $0.96 | — | COM | 015658115 |
| — | SEELOS THERAPEUTICS INC | 111,615 | $155 | 0.0% | $1.39 | — | COM | 81577F208 |