CIK: 0001056581 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,436,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 10,530,501 | $4,187,454 | 77.0% | $13.66 | +2420.3% | COM | 44951W106 |
| — | AVADEL PHARMACEUTICALS | 5,314,810 | $81,157 | 1.5% | $13.80 | — | COM | G29687103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 475,039 | $77,949 | 1.4% | $119.24 | +16.3% | COM | 020764106 |
| BXC | BLUELINX HOLDINGS INC | 659,336 | $48,184 | 0.9% | $54.80 | +43.8% | COM | 09624H208 |
| HUM | HUMANA INC | 154,638 | $40,232 | 0.7% | $261.21 | 0.0% | COM | 444859102 |
| BTU | PEABODY ENERGY CORP | 1,478,332 | $39,205 | 0.7% | $18.54 | -4.3% | COM | 704551100 |
| MU | MICRON TECHNOLOGY INC | 217,000 | $36,308 | 0.7% | $104.29 | +22.6% | COM | 595112103 |
| FLEX | FLEX LTD | 623,472 | $36,143 | 0.7% | $51.99 | +2.2% | COM | Y2573F102 |
| SNDK | SANDISK CORP | 314,839 | $35,325 | 0.6% | $49.11 | +18.9% | COM | 80004C200 |
| TPC | TUTOR PERINI CORP | 456,356 | $29,932 | 0.6% | $55.71 | 0.0% | COM | 901109108 |
| OC | OWENS CORNING | 205,224 | $29,031 | 0.5% | $140.47 | +4.5% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 240,000 | $28,814 | 0.5% | $69.44 | +17.5% | COM | 958102105 |
| ATKR | ATKORE INC | 418,146 | $26,234 | 0.5% | $79.05 | -18.6% | COM | 047649108 |
| BA | BOEING CO/THE | 120,000 | $25,900 | 0.5% | $225.47 | 0.0% | COM | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,221,695 | $25,837 | 0.5% | $5.00 | -4.1% | COM | 550241103 |
| — | INDIVIOR PLC | 1,046,481 | $25,231 | 0.5% | $14.26 | — | COM | G4766E116 |
| RIG | TRANSOCEAN LTD | 8,023,351 | $25,033 | 0.5% | $3.36 | -10.1% | COM | H8817H100 |
| GLW | CORNING INC | 300,900 | $24,683 | 0.5% | $57.68 | +12.6% | COM | 219350105 |
| MHK | MOHAWK INDUSTRIES INC | 188,569 | $24,310 | 0.4% | $117.31 | +5.6% | CL A | 608190104 |
| NBR | NABORS INDUSTRIES LTD | 594,716 | $24,306 | 0.4% | $74.48 | -52.2% | COM | G6359F137 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,493 | $24,073 | 0.4% | $215.79 | — | COM | 464287655 |
| XBI | SPDR S&P BIOTECH ETF | 232,278 | $23,274 | 0.4% | $95.28 | — | COM | 78464A870 |
| AMD | ADVANCED MICRO DEVICES | 140,578 | $22,744 | 0.4% | $147.61 | +9.3% | COM | 007903107 |
| UFPI | UFP INDUSTRIES INC | 240,884 | $22,520 | 0.4% | $100.96 | +0.0% | COM | 90278Q108 |
| SLB | SCHLUMBERGER NV | 650,000 | $22,341 | 0.4% | $41.75 | -17.8% | COM | 806857108 |
| TTI | TETRA TECHNOLOGIES INC | 3,817,255 | $21,949 | 0.4% | $3.76 | +13.4% | COM | 88162F105 |
| GNW | GENWORTH FINANCIAL INC | 2,420,204 | $21,540 | 0.4% | $8.25 | 0.0% | COM | 37247D106 |
| OIH | VANECK OIL SERVICES ETF | 81,448 | $21,169 | 0.4% | $283.90 | — | COM | 92189H607 |
| LXU | LSB INDUSTRIES INC | 2,058,807 | $16,223 | 0.3% | $9.08 | -10.6% | COM | 502160104 |
| SKY | CHAMPION HOMES INC | 205,349 | $15,683 | 0.3% | $76.58 | -7.8% | COM | 830830105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,864,512 | $15,550 | 0.3% | $10.06 | -16.0% | COM | 023139884 |
| BW | BABCOCK & WILCOX ENTERPR | 4,752,823 | $13,783 | 0.3% | $1.88 | -5.6% | COM | 05614L209 |
| IOSP | INNOSPEC INC | 174,949 | $13,499 | 0.2% | $97.14 | -15.1% | COM | 45768S105 |
| CNR | CORE NATURAL RESOURCES INC | 151,906 | $12,681 | 0.2% | $76.97 | -2.9% | COM | 218937100 |
| MTRX | MATRIX SERVICE CO | 946,474 | $12,380 | 0.2% | $9.86 | +44.1% | COM | 576853105 |
| AMRZ | AMRIZE LTD | 242,091 | $11,749 | 0.2% | $50.99 | 0.0% | COM | H2927K103 |
| LBRT | LIBERTY ENERGY INC | 888,605 | $10,965 | 0.2% | $14.03 | -17.6% | COM | 53115L104 |
| PATK | PATRICK INDUSTRIES INC | 105,088 | $10,869 | 0.2% | $26.56 | +293.2% | COM | 703343103 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 142,916 | $10,326 | 0.2% | $36.56 | +102.0% | CL A | 760281204 |
| OIS | OIL STATES INTERNATIONAL INC | 1,637,718 | $9,925 | 0.2% | $6.51 | -15.7% | COM | 678026105 |
| CMI | CUMMINS INC | 22,240 | $9,394 | 0.2% | $305.67 | +24.5% | COM | 231021106 |
| EQT | EQT CORP | 171,863 | $9,355 | 0.2% | $52.61 | 0.0% | COM | 26884L109 |
| XLE | ENERGY SELECT SECTOR SPDR | 104,052 | $9,296 | 0.2% | $89.34 | — | COM | 81369Y506 |
| AAPL | APPLE INC | 35,000 | $8,912 | 0.2% | $201.41 | +12.0% | COM | 037833100 |
| PSEC | PROSPECT CAPITAL CORP | 3,166,215 | $8,707 | 0.2% | $2.71 | 0.0% | COM | 74348T102 |
| ORN | ORION GROUP HOLDINGS INC | 1,037,177 | $8,629 | 0.2% | $7.22 | +9.2% | COM | 68628V308 |
| MTRN | MATERION CORP | 71,296 | $8,613 | 0.2% | $82.53 | +27.2% | COM | 576690101 |
| IROQ | IF BANCORP INC | 326,179 | $8,440 | 0.2% | $18.61 | +35.1% | COM | 44951J105 |
| FRD | FRIEDMAN INDUSTRIES | 354,576 | $7,763 | 0.1% | $11.63 | +56.8% | COM | 358435105 |
| — | ODP CORP/THE | 266,489 | $7,422 | 0.1% | $28.51 | — | COM | 88337F105 |
| CLB | CORE LABORATORIES INC | 569,471 | $7,039 | 0.1% | $17.19 | -31.9% | COM | 21867A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,099 | $6,731 | 0.1% | $45.01 | +21.3% | COM | M87915274 |
| WGO | WINNEBAGO INDUSTRIES | 199,843 | $6,683 | 0.1% | $32.84 | +0.5% | COM | 974637100 |
| PEBK | PEOPLES BANCORP OF NC | 217,763 | $6,677 | 0.1% | $14.79 | +104.2% | COM | 710577107 |
| COHR | COHERENT CORP | 61,350 | $6,609 | 0.1% | $82.15 | +21.4% | COM | 19247G107 |
| SXC | SUNCOKE ENERGY INC | 807,512 | $6,589 | 0.1% | $7.27 | +9.6% | COM | 86722A103 |
| FUNC | FIRST UNITED CORP | 178,352 | $6,558 | 0.1% | $12.21 | +184.1% | COM | 33741H107 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $6,330 | 0.1% | $63.30 | — | COM | 78464A698 |
| WTTR | SELECT WATER SOLUTIONS INC | 546,309 | $5,840 | 0.1% | $7.60 | — | COM | 81617J301 |
| SND | SMART SAND INC | 2,696,408 | $5,770 | 0.1% | $2.11 | -6.2% | COM | 83191H107 |
| SLND | SOUTHLAND HOLDINGS INC | 1,246,629 | $5,348 | 0.1% | $3.85 | — | COM | 84445C100 |
| FMBH | FIRST MID BANCSHARES INC | 137,473 | $5,207 | 0.1% | $25.96 | +48.0% | COM | 320866106 |
| ALRS | ALERUS FINANCIAL CORP | 233,700 | $5,174 | 0.1% | $20.92 | +4.0% | COM | 01446U103 |
| FUSB | FIRST US BANCSHARES INC | 397,454 | $4,777 | 0.1% | $9.05 | +36.0% | COM | 33744V103 |
| INSG | INSEEGO CORP | 319,048 | $4,776 | 0.1% | $10.07 | 0.0% | COM | 45782B302 |
| ASRV | AMERISERV FINANCIAL INC | 1,635,677 | $4,743 | 0.1% | $2.83 | +3.2% | COM | 03074A102 |
| NOV | NOV INC | 339,697 | $4,501 | 0.1% | $14.18 | -8.9% | COM | 62955J103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 190,000 | $4,463 | 0.1% | $25.99 | — | COM | 33733E807 |
| DTI | DRILLING TOOLS INTERNATIONAL | 1,887,691 | $4,342 | 0.1% | $3.32 | -33.8% | COM | 26205E107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 148,548 | $4,302 | 0.1% | $30.88 | -5.0% | COM | 170386106 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 248,319 | $3,990 | 0.1% | $8.14 | +91.3% | COM | 174903104 |
| INVX | INNOVEX INTERNATIONAL INC | 193,212 | $3,582 | 0.1% | $16.38 | +1.6% | COM | 457651107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 1,713,108 | $3,289 | 0.1% | $7.86 | -76.3% | COM | 48253L205 |
| PSCE | INVESCO S&P SMALLCAP ENERGY | 68,469 | $2,918 | 0.1% | $9.48 | — | COM | 46138G474 |
| NINEQ | NINE ENERGY SERVICE INC | 4,178,566 | $2,640 | 0.0% | $6.18 | -88.5% | COM | 65441V101 |
| CAC | CAMDEN NATIONAL CORP | 61,269 | $2,364 | 0.0% | $41.32 | -4.8% | COM | 133034108 |
| OCC | OPTICAL CABLE CORP | 281,830 | $2,288 | 0.0% | $5.46 | +11.9% | COM | 683827208 |
| BVFL | BV FINANCIAL INC | 141,262 | $2,277 | 0.0% | $10.44 | +55.0% | COM | 05603E208 |
| SHBI | SHORE BANCSHARES INC | 136,840 | $2,246 | 0.0% | $13.26 | +24.1% | COM | 825107105 |
| TGEN | TECOGEN INC/WALTHAM MA | 243,622 | $2,146 | 0.0% | $7.33 | +9.4% | COM | 87876P201 |
| BRBS | BLUE RIDGE BANKSHARES INC | 312,221 | $1,321 | 0.0% | $5.95 | -38.4% | COM | 095825105 |
| FENC | FENNEC PHARMACEUTICALS INC | 139,559 | $1,306 | 0.0% | $9.01 | -3.9% | CL A | 31447P100 |
| SBFG | SB FINANCIAL GROUP INC | 46,286 | $893 | 0.0% | $12.24 | +66.1% | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 48,939 | $797 | 0.0% | $7.19 | +120.3% | COM | 31931U102 |
| TILE | INTERFACE INC | 25,000 | $724 | 0.0% | $13.53 | +86.5% | COM | 458665304 |
| CIVB | CIVISTA BANCSHARES INC | 10,000 | $203 | 0.0% | $14.76 | +39.8% | COM | 178867107 |
| ASTLW | ALGOMA STEEL GROUP INC -CW26 | 93,408 | $14 | 0.0% | $0.96 | — | COM | 015658115 |