Q3 2021 Holdings
Filed 2021-11-12 | 79 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $148.9M | 7,518,454 | 58.2% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $44.7M | 897,017 | 17.5% |
| Camping World Holdings Inc(CWH) | COM NO PAR | 13462K109 | $32.6M | 839,752 | 12.8% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $23.4M | 477,892 | 9.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.4M | 291,386 | 1.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $960.0K | 306,693 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $922.0K | 53,425 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $521.8K | 11,419,482 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $93.0K | 10,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $85.5K | 3,891,139 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $49.9K | 406,374 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $20.2K | 2,058,770 | 0.0% |
| Citigroup Inc(C) | COM NO PAR | 172967424 | $17.5K | 250,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $13.9K | 1,364,508 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $13.5K | 3,300,696 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $11.0K | 422,006 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $10.5K | 77,642 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $8.9K | 297,435 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $8.9K | 175,470 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.7K | 1,386,212 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.0K | 143,701 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.9K | 94,959 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $7.3K | 314,748 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.9K | 242,276 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $6.8K | 1,392,547 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $6.3K | 356,694 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $6.3K | 17,500 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $6.0K | 200,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 140,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.7K | 251,679 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $4.7K | 69,095 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4.5K | 1,859,635 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $4.2K | 339,116 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.1K | 54,961 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.0K | 1,042,443 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.6K | 263,234 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.6K | 216,946 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $3.3K | 59,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.1K | 173,612 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $3.0K | 160,991 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $3.0K | 232,696 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.9K | 274,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 30,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $2.5K | 232,985 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.4K | 25,475 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.2K | 201,052 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 30,000 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $2.1K | 149,702 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 129,936 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 207,400 | 0.0% |