CIK: 0001056581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,316,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,717,968 | $1,769,644 | 76.4% | $13.66 | +1427.4% | COM | 44951W106 |
| — | AVADEL PHARMACEUTICALS | 6,127,156 | $47,976 | 2.1% | $13.76 | — | COM | G29687103 |
| BXC | BLUELINX HOLDINGS INC | 482,827 | $36,202 | 1.6% | $47.52 | +95.5% | COM | 09624H208 |
| AMR | ALPHA METALLURGICAL RESOURCE | 226,446 | $28,362 | 1.2% | $104.67 | +55.5% | COM | 020764106 |
| OIH | VANECK OIL SERVICES ETF | 100,317 | $26,295 | 1.1% | $302.54 | — | COM | 92189H607 |
| BTU | PEABODY ENERGY CORP | 1,349,319 | $18,283 | 0.8% | $21.12 | -24.9% | COM | 704551100 |
| LXU | LSB INDUSTRIES INC | 2,702,891 | $17,812 | 0.8% | $9.13 | -14.6% | COM | 502160104 |
| MHK | MOHAWK INDUSTRIES INC | 147,456 | $16,837 | 0.7% | $113.13 | +5.4% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 395,676 | $16,539 | 0.7% | $46.57 | -14.3% | COM | 806857108 |
| HAL | HALLIBURTON CO | 627,149 | $15,911 | 0.7% | $35.26 | -27.4% | COM | 406216101 |
| NBR | NABORS INDUSTRIES LTD | 354,663 | $14,793 | 0.6% | $114.05 | -55.4% | COM | G6359F137 |
| RIG | TRANSOCEAN LTD | 4,534,441 | $14,374 | 0.6% | $4.96 | -29.3% | COM | H8817H100 |
| TTI | TETRA TECHNOLOGIES INC | 4,185,433 | $14,063 | 0.6% | $3.74 | +6.6% | COM | 88162F105 |
| ATKR | ATKORE INC | 199,500 | $11,968 | 0.5% | $105.31 | -33.7% | COM | 047649108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 379,376 | $9,427 | 0.4% | $26.46 | — | COM | 33733E807 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 146,709 | $9,363 | 0.4% | $36.56 | +81.3% | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $8,886 | 0.4% | $26.56 | +233.4% | COM | 703343103 |
| WTTR | SELECT WATER SOLUTIONS INC | 831,195 | $8,728 | 0.4% | $7.60 | — | COM | 81617J301 |
| OIS | OIL STATES INTERNATIONAL INC | 1,676,609 | $8,635 | 0.4% | $6.53 | -19.5% | COM | 678026105 |
| IROQ | IF BANCORP INC | 326,382 | $7,863 | 0.3% | $18.61 | +28.5% | COM | 44951J105 |
| EQT | EQT CORP | 145,000 | $7,747 | 0.3% | $38.30 | +32.0% | COM | 26884L109 |
| LBRT | LIBERTY ENERGY INC | 476,843 | $7,548 | 0.3% | $16.03 | +12.0% | COM | 53115L104 |
| MTRX | MATRIX SERVICE CO | 597,118 | $7,422 | 0.3% | $7.38 | +81.5% | COM | 576853105 |
| IOSP | INNOSPEC INC | 77,247 | $7,319 | 0.3% | $115.55 | -10.4% | COM | 45768S105 |
| ALRS | ALERUS FINANCIAL CORP | 389,794 | $7,196 | 0.3% | $20.92 | -8.5% | COM | 01446U103 |
| CLB | CORE LABORATORIES INC | 456,996 | $6,850 | 0.3% | $18.51 | -9.9% | COM | 21867A105 |
| KRE | SPDR S&P REGIONAL BANKING | 120,000 | $6,822 | 0.3% | $51.90 | — | COM | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 77,000 | $6,691 | 0.3% | $101.95 | -6.1% | COM | 595112103 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 231,780 | $6,668 | 0.3% | $30.88 | 0.0% | COM | 170386106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 43,438 | $6,558 | 0.3% | $151.50 | — | COM | 464287630 |
| FRD | FRIEDMAN INDUSTRIES | 431,372 | $6,423 | 0.3% | $11.63 | +33.2% | COM | 358435105 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $5,932 | 0.3% | $14.79 | +92.1% | COM | 710577107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,673,219 | $5,856 | 0.3% | $8.00 | -40.2% | COM | 48253L205 |
| — | INDIVIOR PLC | 606,481 | $5,780 | 0.2% | $10.98 | — | COM | G4766E116 |
| FUNC | FIRST UNITED CORP | 178,352 | $5,354 | 0.2% | $12.21 | +168.2% | COM | 33741H107 |
| OSG | AMBAC FINANCIAL GROUP INC | 602,286 | $5,270 | 0.2% | $14.43 | -27.0% | COM | 023139884 |
| — | ODP CORP/THE | 366,008 | $5,245 | 0.2% | $28.51 | — | COM | 88337F105 |
| CAC | CAMDEN NATIONAL CORP | 121,107 | $4,901 | 0.2% | $41.32 | 0.0% | COM | 133034108 |
| FUSB | FIRST US BANCSHARES INC | 362,440 | $4,842 | 0.2% | $8.72 | +46.7% | COM | 33744V103 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $4,798 | 0.2% | $25.96 | +38.1% | COM | 320866106 |
| NINEQ | NINE ENERGY SERVICE INC | 4,184,044 | $4,728 | 0.2% | $6.18 | -80.1% | COM | 65441V101 |
| C | CITIGROUP INC | 65,000 | $4,614 | 0.2% | $54.33 | +37.2% | COM | 172967424 |
| SND | SMART SAND INC | 1,727,072 | $4,473 | 0.2% | $2.17 | +8.1% | COM | 83191H107 |
| CNR | CORE NATURAL RESOURCES INC | 57,323 | $4,420 | 0.2% | $84.05 | 0.0% | COM | 218937100 |
| HP | HELMERICH & PAYNE | 167,795 | $4,383 | 0.2% | $37.38 | -22.2% | COM | 423452101 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $3,975 | 0.2% | $2.83 | -12.2% | COM | 03074A102 |
| NOV | NOV INC | 259,175 | $3,945 | 0.2% | $14.96 | 0.0% | COM | 62955J103 |
| SHBI | SHORE BANCSHARES INC | 283,410 | $3,837 | 0.2% | $13.26 | +13.6% | COM | 825107105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 250,937 | $3,608 | 0.2% | $8.14 | +85.1% | COM | 174903104 |
| TILE | INTERFACE INC | 168,713 | $3,347 | 0.1% | $13.53 | +61.2% | COM | 458665304 |
| SDRL | SEADRILL LIMITED | 133,348 | $3,334 | 0.1% | $43.91 | -29.5% | COM | G7997W102 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 78,869 | $3,305 | 0.1% | $9.48 | — | COM | 46138G474 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,000 | $3,271 | 0.1% | $93.45 | — | COM | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 38,846 | $3,150 | 0.1% | $94.52 | — | COM | 78464A870 |
| ORN | ORION GROUP HOLDINGS INC | 583,031 | $3,049 | 0.1% | $4.30 | +62.7% | COM | 68628V308 |
| DTI | DRILLING TOOLS INTERNATIONAL | 1,169,870 | $2,773 | 0.1% | $3.95 | -21.7% | COM | 26205E107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,099 | $2,607 | 0.1% | $46.82 | -3.5% | COM | M87915274 |
| SXC | SUNCOKE ENERGY INC | 272,591 | $2,508 | 0.1% | $5.84 | +64.3% | COM | 86722A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 550,000 | $2,156 | 0.1% | $6.38 | -21.9% | COM | 550241103 |
| BVFL | BV FINANCIAL INC | 141,262 | $2,156 | 0.1% | $10.44 | +50.5% | COM | 05603E208 |
| AMD | ADVANCED MICRO DEVICES | 20,578 | $2,114 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| SLND | SOUTHLAND HOLDINGS INC | 694,766 | $2,077 | 0.1% | $3.51 | — | COM | 84445C100 |
| COHR | COHERENT CORP | 31,350 | $2,036 | 0.1% | $65.35 | +26.8% | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $1,819 | 0.1% | $54.68 | -13.6% | COM | 958102105 |
| SNDK | SANDISK CORP | 35,000 | $1,666 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| FENC | FENNEC PHARMACEUTICALS INC | 195,221 | $1,189 | 0.1% | $9.01 | -28.7% | COM | 31447P100 |
| BW | BABCOCK & WILCOX ENTERPR | 1,725,246 | $1,160 | 0.1% | $2.60 | -52.4% | COM | 05614L209 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $964 | 0.0% | $12.24 | +73.9% | COM | 78408D105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 61,266 | $931 | 0.0% | $13.82 | +3.7% | COM | 218683100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 280,973 | $916 | 0.0% | $6.26 | -48.3% | COM | 095825105 |
| GLW | CORNING INC | 20,000 | $916 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| QXO | QXO INC | 65,313 | $884 | 0.0% | $41.41 | -67.2% | COM | 82846H405 |
| BORR | BORR DRILLING LTD | 399,261 | $874 | 0.0% | $4.80 | -37.6% | COM | G1466R173 |
| FRBA | FIRST BANK/HAMILTON NJ | 57,715 | $855 | 0.0% | $7.19 | +100.5% | COM | 31931U102 |
| HBT | HBT FINANCIAL INC/DE | 15,181 | $340 | 0.0% | $20.90 | +12.6% | COM | 404111106 |
| HWBK | HAWTHORN BANCSHARES INC | 10,000 | $282 | 0.0% | $11.38 | +169.7% | COM | 420476103 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $195 | 0.0% | $14.76 | +33.9% | COM | 178867107 |
| OCC | OPTICAL CABLE CORP | 45,000 | $126 | 0.0% | $3.67 | +16.4% | COM | 683827208 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $35 | 0.0% | $0.96 | — | COM | 015658115 |