Q4 2021 Holdings
Filed 2022-02-11 | 74 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $120.2M | 5,521,740 | 47.6% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $54.7M | 895,799 | 21.7% |
| Camping World Holdings Inc(CWH) | COM NO PAR | 13462K109 | $32.7M | 809,267 | 12.9% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $32.6M | 340,724 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 32,100 | 2.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.5M | 291,386 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $1.2M | 52,725 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $607.0K | 306,693 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $577.8K | 11,410,152 | 0.2% |
| United States Steel Corp(USX1) | COM | 912909108 | $84.5K | 3,550,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $62.4K | 601,165 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $26.9K | 294,087 | 0.0% |
| Citigroup Inc(C) | COM NO PAR | 172967424 | $23.9K | 395,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $23.8K | 2,155,118 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $19.8K | 2,446,299 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $12.4K | 3,352,667 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $9.0K | 294,327 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $8.6K | 168,356 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.6K | 1,298,210 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $8.0K | 1,399,547 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $7.8K | 314,748 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $7.5K | 332,290 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.3K | 90,059 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.7K | 242,275 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.5K | 251,679 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.2K | 297,700 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.8K | 84,562 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $4.9K | 274,999 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.5K | 481,887 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $4.2K | 59,400 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.1K | 1,054,816 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4.0K | 2,449,267 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $3.8K | 431,736 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $3.6K | 329,703 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.5K | 250,904 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $3.0K | 160,991 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $3.0K | 282,015 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.9K | 166,946 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 30,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 30,000 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $2.2K | 149,702 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 129,936 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $1.9K | 192,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 40,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7K | 54,614 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $1.6K | 51,427 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.6K | 95,151 | 0.0% |
| Tronox Holdings PLC(TROX) | CL A | G9087Q102 | $1.6K | 65,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 58,931 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $1.4K | 450,852 | 0.0% |