CIK: 0001056581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,857,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,985,152 | $1,530,561 | 53.6% | $13.66 | +929.5% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 364,641 | $102,293 | 3.6% | $100.00 | +209.7% | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 284,945 | $90,094 | 3.2% | $319.49 | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS | 5,740,143 | $80,706 | 2.8% | $14.06 | — | COM | G29687103 |
| SLB | SCHLUMBERGER LTD | 1,571,173 | $74,128 | 2.6% | $46.57 | -1.3% | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 364,895 | $74,034 | 2.6% | $188.25 | — | COM | 464287655 |
| BTU | PEABODY ENERGY CORP | 3,004,252 | $66,454 | 2.3% | $21.12 | +6.7% | COM | 704551100 |
| HAL | HALLIBURTON CO | 1,957,588 | $66,127 | 2.3% | $35.26 | +0.1% | COM | 406216101 |
| BXC | BLUELINX HOLDINGS INC | 485,162 | $45,164 | 1.6% | $46.49 | +128.1% | COM | 09624H208 |
| — | ARCH RESOURCES INC | 275,000 | $41,863 | 1.5% | $113.30 | — | COM | 03940R107 |
| MHK | MOHAWK INDUSTRIES INC | 358,064 | $40,672 | 1.4% | $108.91 | +6.8% | COM | 608190104 |
| NBR | NABORS INDUSTRIES LTD | 512,897 | $36,498 | 1.3% | $114.05 | -34.6% | COM | G6359F137 |
| RIG | TRANSOCEAN LTD | 5,809,097 | $31,079 | 1.1% | $5.78 | 0.0% | COM | H8817H100 |
| HP | HELMERICH & PAYNE | 784,891 | $28,366 | 1.0% | $39.13 | -1.7% | COM | 423452101 |
| GLW | CORNING INC | 588,033 | $22,845 | 0.8% | $33.68 | 0.0% | COM | 219350105 |
| LXU | LSB INDUSTRIES INC | 2,450,496 | $20,045 | 0.7% | $9.23 | -5.3% | COM | 502160104 |
| WDC | WESTERN DIGITAL CORP | 260,000 | $19,700 | 0.7% | $55.25 | 0.0% | COM | 958102105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,876 | $18,562 | 0.6% | $151.50 | — | COM | 464287630 |
| KRE | SPDR S&P REGIONAL BANKING | 376,727 | $18,497 | 0.6% | $48.08 | — | COM | 78464A698 |
| TTI | TETRA TECHNOLOGIES INC | 5,137,746 | $17,777 | 0.6% | $3.75 | +6.4% | COM | 88162F105 |
| EQT | EQT CORP | 480,000 | $17,750 | 0.6% | $38.30 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 525,000 | $17,131 | 0.6% | $32.71 | 0.0% | COM | 03674X106 |
| — | CONSOL ENERGY INC | 154,607 | $15,775 | 0.6% | $49.68 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 739,939 | $15,457 | 0.5% | $16.03 | +39.2% | COM | 53115L104 |
| COHR | COHERENT CORP | 204,575 | $14,824 | 0.5% | $58.96 | +2.0% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES | 90,000 | $14,599 | 0.5% | $146.53 | +9.8% | COM | 007903107 |
| RRC | RANGE RESOURCES CORP | 410,000 | $13,747 | 0.5% | $35.95 | 0.0% | COM | 75281A109 |
| OIS | OIL STATES INTERNATIONAL INC | 3,014,242 | $13,383 | 0.5% | $6.53 | -26.3% | COM | 678026105 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,141,189 | $12,211 | 0.4% | $7.60 | — | COM | 81617J301 |
| ASTL | ALGOMA STEEL GROUP INC | 1,750,000 | $12,180 | 0.4% | $7.63 | -2.1% | COM | 015658107 |
| XBI | SPDR S&P BIOTECH ETF | 119,300 | $11,060 | 0.4% | $94.52 | — | COM | 78464A870 |
| ENS | ENERSYS | 98,226 | $10,168 | 0.4% | $86.43 | +11.7% | COM | 29275Y102 |
| C | CITIGROUP INC | 160,000 | $10,154 | 0.4% | $46.12 | +27.3% | COM | 172967424 |
| PATK | PATRICK INDUSTRIES INC | 90,059 | $9,776 | 0.3% | $16.39 | +334.0% | COM | 703343103 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $9,440 | 0.3% | $180.39 | +17.2% | COM | 038222105 |
| MTRX | MATRIX SERVICE CO | 936,593 | $9,300 | 0.3% | $7.38 | +54.9% | COM | 576853105 |
| CLB | CORE LABORATORIES INC | 451,627 | $9,164 | 0.3% | $18.60 | -5.3% | COM | 21867A105 |
| CMI | CUMMINS INC | 30,000 | $8,308 | 0.3% | $236.96 | +16.5% | COM | 231021106 |
| ORN | ORION GROUP HOLDINGS INC | 871,351 | $8,287 | 0.3% | $4.30 | +105.6% | COM | 68628V308 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $8,282 | 0.3% | $8.00 | -24.9% | COM | 48253L205 |
| LPX | LOUISIANA-PACIFIC CORP | 100,000 | $8,233 | 0.3% | $60.35 | +38.4% | COM | 546347105 |
| FCG | FIRST TRUST NATURAL GAS ETF | 309,539 | $8,135 | 0.3% | $27.11 | — | COM | 33733E807 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $7,865 | 0.3% | $36.56 | +39.3% | CL A | 760281204 |
| — | HMN FINANCIAL INC | 323,577 | $7,407 | 0.3% | $10.03 | — | COM | 40424G108 |
| IOSP | INNOSPEC INC | 59,846 | $7,396 | 0.3% | $117.69 | +3.1% | COM | 45768S105 |
| CCJ | CAMECO CORP | 145,000 | $7,134 | 0.2% | $50.50 | 0.0% | COM | 13321L108 |
| FMBH | FIRST MID BANCSHARES INC | 215,119 | $7,073 | 0.2% | $25.96 | +15.5% | COM | 320866106 |
| FRD | FRIEDMAN INDUSTRIES | 445,666 | $6,730 | 0.2% | $11.57 | +53.1% | COM | 358435105 |
| RNGR | RANGER ENERGY SERVICES INC | 616,294 | $6,483 | 0.2% | $10.62 | -0.8% | COM | 75282U104 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,359 | 0.2% | $14.79 | +98.0% | COM | 710577107 |
| OSG | AMBAC FINANCIAL GROUP INC | 479,313 | $6,145 | 0.2% | $15.31 | -0.3% | COM | 023139884 |
| BDC | BELDEN INC | 61,407 | $5,760 | 0.2% | $79.07 | +14.6% | COM | 077454106 |
| NINEQ | NINE ENERGY SERVICE INC | 3,398,424 | $5,709 | 0.2% | $7.33 | -72.4% | COM | 65441V101 |
| FSLR | FIRST SOLAR INC | 25,000 | $5,637 | 0.2% | $153.74 | +41.8% | COM | 336433107 |
| BORR | BORR DRILLING LTD | 850,000 | $5,483 | 0.2% | $5.67 | 0.0% | COM | G1466R173 |
| IROQ | IF BANCORP INC | 318,248 | $5,149 | 0.2% | $18.63 | -11.0% | COM | 44951J105 |
| SKY | SKYLINE CHAMPION CORP | 75,000 | $5,081 | 0.2% | $51.57 | +45.2% | COM | 830830105 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 284,069 | $5,073 | 0.2% | $25.80 | -22.4% | COM | 13462K109 |
| — | CHAMPIONX CORP | 137,882 | $4,579 | 0.2% | $33.21 | — | COM | 15872M104 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $4,148 | 0.1% | $9.48 | — | COM | 46138G474 |
| JD | JD.COM INC-ADR | 150,000 | $3,876 | 0.1% | $25.84 | — | COM | 47215P106 |
| TILE | INTERFACE INC | 250,363 | $3,675 | 0.1% | $13.53 | +14.9% | COM | 458665304 |
| FUNC | FIRST UNITED CORP | 178,352 | $3,642 | 0.1% | $12.21 | +66.8% | COM | 33741H107 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3,245 | 0.1% | $13.26 | -18.2% | COM | 825107105 |
| ASRV | AMERISERV FINANCIAL INC | 1,415,767 | $3,200 | 0.1% | $2.89 | -20.4% | COM | 03074A102 |
| FUSB | FIRST US BANCSHARES INC | 343,023 | $3,173 | 0.1% | $8.64 | +11.9% | COM | 33744V103 |
| NRG | NRG ENERGY INC | 40,000 | $3,114 | 0.1% | $75.54 | 0.0% | COM | 629377508 |
| AGO | ASSURED GUARANTY LTD | 40,102 | $3,094 | 0.1% | $64.45 | +19.2% | COM | G0585R106 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $2,904 | 0.1% | $8.14 | +34.1% | COM | 174903104 |
| QXO | QXO INC | 38,371 | $2,754 | 0.1% | $122.54 | 0.0% | COM | 82846H405 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2,671 | 0.1% | $5.84 | +76.8% | COM | 86722A103 |
| — | INNOVATE CORP | 4,068,821 | $2,460 | 0.1% | $3.72 | — | COM | 45784J105 |
| — | BERRY GLOBAL GROUP INC | 40,000 | $2,354 | 0.1% | $60.48 | — | COM | 08579W103 |
| UBS | UBS GROUP AG-REG | 75,000 | $2,216 | 0.1% | $23.36 | +27.3% | COM | H42097107 |
| SND | SMART SAND INC | 1,040,389 | $2,195 | 0.1% | $2.12 | 0.0% | COM | 83191H107 |
| NCMI | NATIONAL CINEMEDIA INC | 456,620 | $2,005 | 0.1% | $4.26 | +13.2% | COM | 635309206 |
| FENC | FENNEC PHARMACEUTICALS INC | 283,365 | $1,731 | 0.1% | $9.01 | -7.8% | COM | 31447P100 |
| BVFL | BV FINANCIAL INC | 136,251 | $1,623 | 0.1% | $10.31 | +4.8% | COM | 05603E208 |
| DTI | DRILLING TOOLS INTERNATIONAL | 287,382 | $1,615 | 0.1% | $5.28 | +1.9% | COM | 26205E107 |
| — | ODP CORP/THE | 38,265 | $1,503 | 0.1% | $39.27 | — | COM | 88337F105 |
| D | DOMINION ENERGY INC | 25,000 | $1,225 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,644 | $983 | 0.0% | $13.82 | +32.3% | COM | 218683100 |
| DXYN | DIXIE GROUP INC | 1,391,473 | $911 | 0.0% | $1.31 | -45.5% | CL A | 255519100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $897 | 0.0% | $7.19 | +64.9% | COM | 31931U102 |
| NWPX | NORTHWEST PIPE CO | 25,000 | $849 | 0.0% | $32.59 | +4.1% | COM | 667746101 |
| TAN | INVESCO SOLAR ETF | 20,000 | $804 | 0.0% | $45.37 | — | COM | 46138G706 |
| INTC | INTEL CORP | 25,000 | $774 | 0.0% | $30.72 | +5.8% | COM | 458140100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 281,223 | $734 | 0.0% | $6.26 | -57.8% | COM | 095825105 |
| PHIN | PHINIA INC | 18,465 | $727 | 0.0% | $31.24 | +27.2% | COM | 71880K101 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $684 | 0.0% | $12.24 | +12.5% | COM | 78408D105 |
| BW | BABCOCK & WILCOX ENTERPR | 400,056 | $580 | 0.0% | $5.30 | -77.3% | COM | 05614L209 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $529 | 0.0% | $20.90 | -8.9% | COM | 404111106 |
| FSTR | FOSTER (LB) CO-A | 22,595 | $486 | 0.0% | $14.43 | +78.2% | COM | 350060109 |
| NXT | NEXTRACKER INC-CL A | 10,000 | $469 | 0.0% | $53.20 | -6.5% | COM | 65290E101 |
| HWBK | HAWTHORN BANCSHARES INC | 16,505 | $327 | 0.0% | $11.38 | +73.6% | COM | 420476103 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $318 | 0.0% | $30.24 | -4.0% | COM | 709789101 |
| SLND | SOUTHLAND HOLDINGS INC | 68,165 | $312 | 0.0% | $4.58 | — | COM | 84445C100 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $155 | 0.0% | $14.76 | -7.6% | COM | 178867107 |
| TISI | TEAM INC | 15,599 | $139 | 0.0% | $7.60 | +0.2% | COM | 878155308 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $84 | 0.0% | $0.96 | — | COM | 015658115 |