CIK: 0001056581 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,194,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,717,968 | $2,153,883 | 67.4% | $13.66 | +1660.6% | COM | 44951W106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 360,787 | $72,201 | 2.3% | $104.67 | +113.9% | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 254,646 | $69,068 | 2.2% | $302.54 | — | COM | 92189H607 |
| — | AVADEL PHARMACEUTICALS | 6,330,435 | $66,533 | 2.1% | $13.76 | — | COM | G29687103 |
| IWM | ISHARES RUSSELL 2000 ETF | 288,388 | $63,722 | 2.0% | $215.29 | — | COM | 464287655 |
| BTU | PEABODY ENERGY CORP | 2,498,531 | $52,319 | 1.6% | $21.12 | +14.9% | COM | 704551100 |
| BXC | BLUELINX HOLDINGS INC | 487,883 | $49,842 | 1.6% | $47.52 | +141.1% | COM | 09624H208 |
| RIG | TRANSOCEAN LTD | 12,512,831 | $46,923 | 1.5% | $4.96 | -16.2% | COM | H8817H100 |
| HAL | HALLIBURTON CO | 1,334,203 | $36,277 | 1.1% | $35.26 | -19.8% | COM | 406216101 |
| HP | HELMERICH & PAYNE | 841,063 | $26,931 | 0.8% | $37.38 | -9.2% | COM | 423452101 |
| — | ARCH RESOURCES INC | 180,852 | $25,540 | 0.8% | $113.30 | — | COM | 03940R107 |
| NBR | NABORS INDUSTRIES LTD | 446,209 | $25,510 | 0.8% | $114.05 | -37.7% | COM | G6359F137 |
| MHK | MOHAWK INDUSTRIES INC | 202,456 | $24,119 | 0.8% | $113.13 | +23.6% | COM | 608190104 |
| C | CITIGROUP INC | 339,137 | $23,872 | 0.7% | $54.33 | +20.3% | COM | 172967424 |
| SDRL | SEADRILL LIMITED | 562,170 | $21,885 | 0.7% | $43.91 | -11.7% | COM | G7997W102 |
| ATKR | ATKORE INC | 254,967 | $21,277 | 0.7% | $105.31 | -18.6% | COM | 047649108 |
| LXU | LSB INDUSTRIES INC | 2,727,358 | $20,701 | 0.6% | $9.13 | -6.0% | COM | 502160104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 121,876 | $20,008 | 0.6% | $151.50 | — | COM | 464287630 |
| TTI | TETRA TECHNOLOGIES INC | 5,234,514 | $18,740 | 0.6% | $3.74 | -5.0% | COM | 88162F105 |
| WDC | WESTERN DIGITAL CORP | 292,605 | $17,448 | 0.5% | $54.68 | -8.4% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 412,693 | $15,823 | 0.5% | $46.57 | -13.0% | COM | 806857108 |
| KRE | SPDR S&P REGIONAL BANKING | 258,409 | $15,595 | 0.5% | $51.90 | — | COM | 78464A698 |
| EQT | EQT CORP | 303,954 | $14,015 | 0.4% | $38.30 | +6.2% | COM | 26884L109 |
| OIS | OIL STATES INTERNATIONAL INC | 2,639,288 | $13,355 | 0.4% | $6.53 | -23.7% | COM | 678026105 |
| WTTR | SELECT WATER SOLUTIONS INC | 900,000 | $11,916 | 0.4% | $7.60 | — | COM | 81617J301 |
| — | ODP CORP/THE | 498,570 | $11,337 | 0.4% | $28.51 | — | COM | 88337F105 |
| LBRT | LIBERTY ENERGY INC | 540,029 | $10,741 | 0.3% | $16.03 | +15.4% | COM | 53115L104 |
| IOSP | INNOSPEC INC | 95,317 | $10,491 | 0.3% | $115.55 | -3.4% | COM | 45768S105 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $10,251 | 0.3% | $36.56 | +95.2% | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $8,731 | 0.3% | $26.56 | +229.6% | COM | 703343103 |
| CMI | CUMMINS INC | 24,251 | $8,454 | 0.3% | $343.44 | 0.0% | COM | 231021106 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $8,333 | 0.3% | $8.00 | -35.0% | COM | 48253L205 |
| BORR | BORR DRILLING LTD | 2,083,628 | $8,126 | 0.3% | $4.80 | -12.5% | COM | G1466R173 |
| TLN | TALEN ENERGY CORP | 39,208 | $7,899 | 0.2% | $138.87 | +40.5% | COM | 87422Q109 |
| FMBH | FIRST MID BANCSHARES INC | 213,922 | $7,877 | 0.2% | $25.96 | +48.0% | COM | 320866106 |
| ALRS | ALERUS FINANCIAL CORP | 404,471 | $7,782 | 0.2% | $20.92 | 0.0% | COM | 01446U103 |
| IROQ | IF BANCORP INC | 326,382 | $7,605 | 0.2% | $18.61 | +16.3% | COM | 44951J105 |
| CLB | CORE LABORATORIES INC | 430,161 | $7,446 | 0.2% | $18.62 | +3.2% | COM | 21867A105 |
| MTRX | MATRIX SERVICE CO | 597,118 | $7,148 | 0.2% | $7.38 | +66.2% | COM | 576853105 |
| FRD | FRIEDMAN INDUSTRIES | 456,824 | $6,985 | 0.2% | $11.63 | +29.4% | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,805 | 0.2% | $14.79 | +93.3% | COM | 710577107 |
| OSG | AMBAC FINANCIAL GROUP INC | 527,538 | $6,673 | 0.2% | $14.98 | -19.5% | COM | 023139884 |
| FCG | FIRST TRUST NATURAL GAS ETF | 269,376 | $6,635 | 0.2% | $27.11 | — | COM | 33733E807 |
| FUNC | FIRST UNITED CORP | 178,352 | $6,012 | 0.2% | $12.21 | +162.6% | COM | 33741H107 |
| MU | MICRON TECHNOLOGY INC | 67,000 | $5,639 | 0.2% | $102.88 | -1.6% | COM | 595112103 |
| NINEQ | NINE ENERGY SERVICE INC | 4,184,044 | $4,686 | 0.1% | $6.18 | -80.9% | COM | 65441V101 |
| FUSB | FIRST US BANCSHARES INC | 362,440 | $4,563 | 0.1% | $8.72 | +38.8% | COM | 33744V103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 34,033 | $4,505 | 0.1% | $131.62 | — | COM | 78468R556 |
| ORN | ORION GROUP HOLDINGS INC | 613,795 | $4,499 | 0.1% | $4.30 | +68.2% | COM | 68628V308 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $4,492 | 0.1% | $13.26 | +16.8% | COM | 825107105 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $4,384 | 0.1% | $2.83 | -7.1% | COM | 03074A102 |
| QXO | QXO INC | 273,734 | $4,352 | 0.1% | $41.41 | -62.0% | COM | 82846H405 |
| — | CONSOL ENERGY INC | 40,000 | $4,267 | 0.1% | $49.68 | — | COM | 20854L108 |
| TILE | INTERFACE INC | 171,850 | $4,185 | 0.1% | $13.53 | +69.8% | COM | 458665304 |
| CIEN | CIENA CORP | 49,096 | $4,164 | 0.1% | $71.76 | 0.0% | COM | 171779309 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,959 | $4,088 | 0.1% | $8.14 | +81.9% | COM | 174903104 |
| COHR | COHERENT CORP | 41,350 | $3,917 | 0.1% | $65.35 | +53.1% | COM | 19247G107 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $3,817 | 0.1% | $9.48 | — | COM | 46138G474 |
| — | INDIVIOR PLC | 303,263 | $3,770 | 0.1% | $12.43 | — | COM | G4766E116 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,999 | $3,760 | 0.1% | $46.82 | 0.0% | COM | M87915274 |
| AGO | ASSURED GUARANTY LTD | 39,846 | $3,587 | 0.1% | $65.93 | +31.5% | COM | G0585R106 |
| XBI | SPDR S&P BIOTECH ETF | 38,846 | $3,498 | 0.1% | $94.52 | — | COM | 78464A870 |
| SND | SMART SAND INC | 1,367,973 | $3,078 | 0.1% | $2.13 | +4.9% | COM | 83191H107 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2,917 | 0.1% | $5.84 | +83.4% | COM | 86722A103 |
| DTI | DRILLING TOOLS INTERNATIONAL | 887,091 | $2,901 | 0.1% | $4.22 | -18.5% | COM | 26205E107 |
| AMD | ADVANCED MICRO DEVICES | 20,578 | $2,486 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| BVFL | BV FINANCIAL INC | 141,262 | $2,433 | 0.1% | $10.44 | +55.8% | COM | 05603E208 |
| ENS | ENERSYS | 25,000 | $2,311 | 0.1% | $86.43 | +11.3% | COM | 29275Y102 |
| UBS | UBS GROUP AG-REG | 75,000 | $2,274 | 0.1% | $23.36 | +35.7% | COM | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC | 400,000 | $2,124 | 0.1% | $6.90 | 0.0% | COM | 550241103 |
| BW | BABCOCK & WILCOX ENTERPR | 1,222,146 | $2,004 | 0.1% | $3.16 | -33.0% | COM | 05614L209 |
| SLND | SOUTHLAND HOLDINGS INC | 606,737 | $1,972 | 0.1% | $3.58 | — | COM | 84445C100 |
| VATE | INNOVATE CORP | 313,783 | $1,550 | 0.0% | $4.94 | +6.0% | COM | 45784J303 |
| FENC | FENNEC PHARMACEUTICALS INC | 199,275 | $1,259 | 0.0% | $9.01 | -43.2% | COM | 31447P100 |
| SBFG | SB FINANCIAL GROUP INC | 48,823 | $1,021 | 0.0% | $12.24 | +67.1% | COM | 78408D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,266 | $1,013 | 0.0% | $13.82 | +19.0% | COM | 218683100 |
| FRBA | FIRST BANK/HAMILTON NJ | 70,404 | $991 | 0.0% | $7.19 | +99.0% | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 280,973 | $905 | 0.0% | $6.26 | -52.4% | COM | 095825105 |
| DXYN | DIXIE GROUP INC | 1,344,543 | $876 | 0.0% | $1.31 | -44.5% | CL A | 255519100 |
| INTC | INTEL CORP | 30,000 | $602 | 0.0% | $29.75 | -24.2% | COM | 458140100 |
| — | CHAMPIONX CORP | 21,957 | $597 | 0.0% | $33.21 | — | COM | 15872M104 |
| HBT | HBT FINANCIAL INC/DE | 25,883 | $567 | 0.0% | $20.90 | +9.0% | COM | 404111106 |
| PEBO | PEOPLES BANCORP INC | 10,589 | $336 | 0.0% | $30.24 | +8.5% | COM | 709789101 |
| HWBK | HAWTHORN BANCSHARES INC | 10,000 | $284 | 0.0% | $11.38 | +146.5% | COM | 420476103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 12,355 | $260 | 0.0% | $25.80 | -15.0% | COM | 13462K109 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $210 | 0.0% | $14.76 | +34.6% | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $140 | 0.0% | $0.96 | — | COM | 015658115 |
| OCC | OPTICAL CABLE CORP | 15,000 | $54 | 0.0% | $2.47 | 0.0% | COM | 683827208 |