Q3 2022 Holdings
Filed 2022-11-10 | 79 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $89.1M | 651,341 | 62.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $34.4M | 554,488 | 24.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.6M | 378,743 | 6.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.9M | 295,141 | 2.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.7M | 13,306 | 1.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.7M | 200,000 | 1.9% |
| Belden Inc(BDC) | COM | 077454106 | $750.0K | 12,500 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $510.0K | 52,725 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,798 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $315.1K | 11,410,152 | 0.2% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $48.3K | 406,872 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $29.9K | 1,206,331 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $24.0K | 1,685,181 | 0.0% |
| Avadel Pharmaceuticals | COM | 05337M104 | $24.0K | 4,786,327 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $15.6K | 863,179 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $14.6K | 159,921 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.5K | 85,393 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $9.8K | 96,199 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $8.7K | 2,247,998 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $8.2K | 2,280,471 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $6.9K | 308,891 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.9K | 135,000 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $6.7K | 1,038,740 | 0.0% |
| KLX Energy Services Holding(KLXE) | COM | 48253L205 | $6.5K | 788,356 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $6.0K | 242,275 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $6.0K | 113,300 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $5.9K | 154,022 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $5.2K | 704,379 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.1K | 4,908,725 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $4.7K | 73,025 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.7K | 805,059 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $4.5K | 237,709 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.0K | 1,054,816 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.9K | 90,059 | 0.0% |
| Invesco S&P Smallcap Energy | COM | 46138E164 | $3.1K | 366,761 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $2.8K | 234,052 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.7K | 160,791 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.6K | 3,765,450 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.6K | 270,022 | 0.0% |
| Select Energy Services Inc(WTTR) | COM | 81617J301 | $2.5K | 356,722 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.2K | 282,515 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 123,410 | 0.0% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $1.8K | 100,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 28,648 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $1.6K | 127,225 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.5K | 1,399,547 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $1.4K | 100,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 38,897 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $866 | 39,598 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $778 | 21,039 | 0.0% |