Q2 2022 Holdings
Filed 2022-08-12 | 79 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $88.9M | 688,520 | 53.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $36.9M | 552,735 | 22.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.1M | 1,239,766 | 11.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $13.5M | 623,655 | 8.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.6M | 18,306 | 2.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 292,559 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $636.0K | 52,725 | 0.4% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $344.2K | 11,410,152 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $42.7K | 2,003,467 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $37.0K | 258,256 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $32.5K | 1,812,867 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $26.6K | 1,922,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.2K | 104,876 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.7K | 182,867 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $11.2K | 2,072,693 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $10.4K | 4,258,696 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.1K | 80,996 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $9.0K | 2,216,165 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $8.6K | 173,202 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $8.6K | 63,854 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $8.3K | 292,825 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $8.1K | 168,652 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $7.3K | 817,280 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $7.3K | 314,678 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.8K | 343,313 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.6K | 242,275 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $6.4K | 3,714,650 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.1K | 893,735 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $5.4K | 113,300 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.8K | 251,679 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.7K | 90,059 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.4K | 651,347 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.2K | 1,054,816 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $3.6K | 200,000 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $3.4K | 265,689 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $3.3K | 4,908,725 | 0.0% |
| Tronox Holdings PLC(TROX) | CL A | G9087Q102 | $3.3K | 196,667 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.2K | 234,070 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $3.1K | 282,515 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $3.0K | 160,991 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.7K | 162,058 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $2.7K | 615,664 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM NEW | 095825105 | $2.4K | 157,027 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 40,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.3K | 125,000 | 0.0% |
| Invesco S&P Smallcap Energy | COM | 46138E164 | $2.2K | 250,000 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $2.1K | 148,076 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 1,399,547 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 54,614 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.2K | 27,000 | 0.0% |