Q1 2022 Holdings
Filed 2022-05-13 | 89 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $111.7M | 846,130 | 43.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $70.5M | 2,189,241 | 27.6% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $32.1M | 446,574 | 12.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $24.3M | 868,748 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 54,700 | 4.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.1M | 292,559 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $802.0K | 52,725 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $458.7K | 11,410,152 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $219.0K | 153,346 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $89.2K | 2,364,075 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $80.5K | 392,229 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $48.4K | 2,217,332 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $47.7K | 347,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $47.1K | 129,900 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $42.3K | 1,724,439 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $41.6K | 528,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.4K | 640,050 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.6K | 460,175 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $19.4K | 2,837,431 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $13.7K | 3,714,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.0K | 75,450 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $12.0K | 320,000 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $9.4K | 250,000 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $9.4K | 292,825 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.9K | 1,000,000 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $7.8K | 314,748 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $7.6K | 169,857 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $7.0K | 242,275 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $6.2K | 549,584 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.1K | 84,562 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM NO PAR | 125269100 | $6.1K | 594 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.1K | 295,730 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $6.0K | 251,679 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.4K | 90,059 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $5.3K | 757,749 | 0.0% |
| Tronox Holdings PLC(TROX) | CL A | G9087Q102 | $4.7K | 236,667 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.4K | 655,596 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.3K | 1,399,547 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.3K | 1,054,816 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $4.2K | 653,867 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $4.1K | 4,933,024 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.9K | 954,164 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.9K | 90,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $3.7K | 24,300 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $3.6K | 160,991 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 42,900 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.5K | 234,426 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $3.3K | 282,515 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0K | 40,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.9K | 162,058 | 0.0% |