CIK: 0001056581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,588,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,210,152 | $1,363,603 | 52.7% | $13.66 | +601.9% | COM | 44951W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 606,201 | $127,484 | 4.9% | $188.25 | — | COM | 464287655 |
| AMR | ALPHA METALLURGICAL RESOURCE | 350,125 | $115,951 | 4.5% | $91.30 | +301.7% | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 322,103 | $108,333 | 4.2% | $319.49 | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS-ADR | 5,708,118 | $96,410 | 3.7% | $6.34 | — | COM | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 485,162 | $63,187 | 2.4% | $46.49 | +153.0% | COM | 09624H208 |
| HAL | HALLIBURTON CO | 1,447,075 | $57,044 | 2.2% | $35.24 | -3.2% | COM | 406216101 |
| BTU | PEABODY ENERGY CORP | 2,067,230 | $50,151 | 1.9% | $20.48 | +19.5% | COM | 704551100 |
| — | ARCH RESOURCES INC | 301,039 | $48,404 | 1.9% | $113.30 | — | COM | 03940R107 |
| MHK | MOHAWK INDUSTRIES INC | 333,064 | $43,595 | 1.7% | $108.35 | +3.7% | COM | 608190104 |
| NBR | NABORS INDUSTRIES LTD | 436,442 | $37,591 | 1.5% | $120.97 | -32.4% | COM | G6359F137 |
| SLB | SCHLUMBERGER LTD | 510,000 | $27,953 | 1.1% | $47.83 | 0.0% | COM | 806857108 |
| HP | HELMERICH & PAYNE | 518,571 | $21,811 | 0.8% | $39.48 | -4.2% | COM | 423452101 |
| LXU | LSB INDUSTRIES INC | 2,450,496 | $21,515 | 0.8% | $9.23 | -14.6% | COM | 502160104 |
| TTI | TETRA TECHNOLOGIES INC | 4,811,224 | $21,314 | 0.8% | $3.73 | +11.3% | COM | 88162F105 |
| OIS | OIL STATES INTERNATIONAL INC | 2,897,405 | $17,848 | 0.7% | $6.60 | -9.5% | COM | 678026105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 111,876 | $17,767 | 0.7% | $151.43 | — | COM | 464287630 |
| KRE | SPDR S&P REGIONAL BANKING | 351,727 | $17,685 | 0.7% | $48.00 | — | COM | 78464A698 |
| — | CONSOL ENERGY INC | 185,355 | $15,525 | 0.6% | $49.68 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 739,939 | $15,332 | 0.6% | $16.03 | +23.4% | COM | 53115L104 |
| ASTL | ALGOMA STEEL GROUP INC | 1,750,000 | $14,858 | 0.6% | $7.63 | +6.8% | COM | 015658107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,624,096 | $12,571 | 0.5% | $8.06 | +10.8% | COM | 48253L205 |
| MTRX | MATRIX SERVICE CO | 870,556 | $11,343 | 0.4% | $7.07 | +58.8% | COM | 576853105 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $10,759 | 0.4% | $16.39 | +323.9% | COM | 703343103 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,141,189 | $10,533 | 0.4% | $7.60 | — | COM | 81617J301 |
| XBI | SPDR S&P BIOTECH ETF | 99,300 | $9,423 | 0.4% | $94.89 | — | COM | 78464A870 |
| ENS | ENERSYS | 98,226 | $9,278 | 0.4% | $86.43 | +6.8% | COM | 29275Y102 |
| C | CITIGROUP INC | 145,000 | $9,170 | 0.4% | $44.82 | +17.2% | COM | 172967424 |
| AMD | ADVANCED MICRO DEVICES | 50,000 | $9,025 | 0.3% | $135.06 | +29.4% | COM | 007903107 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $8,391 | 0.3% | $60.35 | +19.1% | COM | 546347105 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $8,249 | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| FRD | FRIEDMAN INDUSTRIES | 435,666 | $8,164 | 0.3% | $11.43 | +47.4% | COM | 358435105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 284,069 | $7,911 | 0.3% | $25.80 | -5.4% | COM | 13462K109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $7,482 | 0.3% | $36.56 | +37.7% | CL A | 760281204 |
| NINEQ | NINE ENERGY SERVICE INC | 3,313,322 | $7,422 | 0.3% | $7.47 | -69.2% | COM | 65441V101 |
| CMI | CUMMINS INC | 25,000 | $7,366 | 0.3% | $229.13 | +8.1% | COM | 231021106 |
| IOSP | INNOSPEC INC | 54,990 | $7,090 | 0.3% | $117.37 | 0.0% | COM | 45768S105 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $7,030 | 0.3% | $25.96 | +15.1% | COM | 320866106 |
| — | HMN FINANCIAL INC | 323,577 | $6,827 | 0.3% | $10.03 | — | COM | 40424G108 |
| OSG | AMBAC FINANCIAL GROUP INC | 434,313 | $6,788 | 0.3% | $15.31 | +3.0% | COM | 023139884 |
| ORN | ORION GROUP HOLDINGS INC | 819,566 | $6,720 | 0.3% | $4.01 | +61.7% | COM | 68628V308 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $6,376 | 0.2% | $51.57 | +49.7% | COM | 830830105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 222,039 | $6,093 | 0.2% | $27.44 | — | COM | 33733E807 |
| RNGR | RANGER ENERGY SERVICES INC | 538,190 | $6,076 | 0.2% | $10.63 | -2.0% | COM | 75282U104 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,065 | 0.2% | $14.79 | +87.9% | COM | 710577107 |
| CLB | CORE LABORATORIES INC | 326,890 | $5,583 | 0.2% | $18.97 | -17.6% | COM | 21867A105 |
| IROQ | IF BANCORP INC | 312,151 | $5,191 | 0.2% | $18.67 | -11.8% | COM | 44951J105 |
| BDC | BELDEN INC | 53,882 | $4,990 | 0.2% | $77.46 | +4.8% | COM | 077454106 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4,399 | 0.2% | $9.48 | — | COM | 46138G474 |
| FSLR | FIRST SOLAR INC | 25,000 | $4,220 | 0.2% | $153.74 | 0.0% | COM | 336433107 |
| TILE | INTERFACE INC | 250,363 | $4,211 | 0.2% | $13.53 | +2.3% | COM | 458665304 |
| FUNC | FIRST UNITED CORP | 178,352 | $4,086 | 0.2% | $12.21 | +72.0% | COM | 33741H107 |
| ASRV | AMERISERV FINANCIAL INC | 1,370,023 | $3,562 | 0.1% | $2.91 | -9.7% | COM | 03074A102 |
| AGO | ASSURED GUARANTY LTD | 40,102 | $3,499 | 0.1% | $64.45 | +27.9% | COM | G0585R106 |
| FENC | FENNEC PHARMACEUTICALS INC | 302,478 | $3,364 | 0.1% | $9.01 | +11.4% | COM | 31447P100 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3,259 | 0.1% | $13.26 | -9.6% | COM | 825107105 |
| FUSB | FIRST US BANCSHARES INC | 332,957 | $3,083 | 0.1% | $8.61 | +10.4% | COM | 33744V103 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $3,072 | 0.1% | $5.84 | +84.8% | COM | 86722A103 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $3,049 | 0.1% | $8.14 | +40.5% | COM | 174903104 |
| COHR | COHERENT CORP | 45,000 | $2,728 | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| — | INNOVATE CORP | 3,789,153 | $2,655 | 0.1% | $3.95 | — | COM | 45784J105 |
| — | BEYOND AIR INC | 1,461,071 | $2,542 | 0.1% | $5.72 | — | COM | 08862L103 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,419 | 0.1% | $60.48 | — | COM | 08579W103 |
| — | SILVERSUN TECHNOLOGIES INC | 183,263 | $2,417 | 0.1% | $13.51 | — | COM | 82846H207 |
| NCMI | NATIONAL CINEMEDIA INC | 456,620 | $2,352 | 0.1% | $4.26 | 0.0% | COM | 635309206 |
| UBS | UBS GROUP AG-REG | 75,000 | $2,304 | 0.1% | $23.36 | +26.5% | COM | H42097107 |
| NWPX | NORTHWEST PIPE CO | 43,572 | $1,511 | 0.1% | $32.59 | -6.0% | CL A | 667746101 |
| BVFL | BV FINANCIAL INC | 136,251 | $1,407 | 0.1% | $10.31 | +23.8% | COM | 05603E208 |
| FSTR | FOSTER (LB) CO-A | 50,000 | $1,366 | 0.1% | $14.43 | +63.5% | COM | 350060109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 63,410 | $1,200 | 0.0% | $13.82 | +29.4% | COM | 218683100 |
| INTC | INTEL CORP | 25,000 | $1,104 | 0.0% | $30.72 | +43.4% | COM | 458140100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $967 | 0.0% | $7.19 | +82.2% | COM | 31931U102 |
| GTLS | CHART INDUSTRIES INC | 5,658 | $932 | 0.0% | $135.14 | -0.6% | COM | 16115Q308 |
| TAN | INVESCO SOLAR ETF | 20,000 | $907 | 0.0% | $45.37 | — | COM | 46138G706 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $789 | 0.0% | $1.31 | -53.7% | CL A | 255519100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $756 | 0.0% | $6.26 | -58.8% | COM | 095825105 |
| PHIN | PHINIA INC | 18,465 | $710 | 0.0% | $31.24 | 0.0% | COM | 71880K101 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $673 | 0.0% | $12.24 | +19.7% | COM | 78408D105 |
| SOUN | SOUNDHOUND AI INC-A | 100,000 | $589 | 0.0% | $3.96 | 0.0% | COM | 836100107 |
| NXT | NEXTRACKER INC-CL A | 10,000 | $563 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| BW | BABCOCK & WILCOX ENTERPR | 439,150 | $496 | 0.0% | $5.30 | -76.7% | COM | 05614L209 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $493 | 0.0% | $20.90 | -6.8% | COM | 404111106 |
| TISI | TEAM INC | 67,864 | $489 | 0.0% | $7.60 | -15.2% | COM | 878155308 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $337 | 0.0% | $11.38 | +100.0% | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $314 | 0.0% | $30.24 | -2.9% | COM | 709789101 |
| — | SEELOS THERAPEUTICS INC | 428,966 | $254 | 0.0% | $0.80 | — | COM | 81577F208 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $154 | 0.0% | $14.76 | +0.8% | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $128 | 0.0% | $0.96 | — | COM | 015658115 |
| DTI | DRILLING TOOLS INTERNATIONAL | 11,785 | $35 | 0.0% | $2.98 | 0.0% | COM | 26205E107 |