Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 0 | 75,000 | +75,000 | 0 | 4,318 | 7.70% | +4,318 |
| VALERO ENERGY CORP(VLO) | 0 | 25,000 | +25,000 | 0 | 4,267 | 7.61% | +4,267 |
| BEL FUSE INC | 0 | 60,000 | +60,000 | 0 | 3,619 | 6.45% | +3,619 |
| FRANCO NEV CORP(FNV) | 0 | 25,000 | +25,000 | 0 | 2,979 | 5.31% | +2,979 |
| HUMANA INC(HUM) | 0 | 4,000 | +4,000 | 0 | 1,387 | 2.47% | +1,387 |
| NEWMONT CORP(NEM) | 10,000 | 50,000 | +40,000 | 414 | 1,792 | 3.19% | +1,378 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,000 | 20,000 | +15,000 | 291 | 1,623 | 2.89% | +1,332 |
| AGNICO EAGLE MINES LTD(AEM) | 150,000 | 150,000 | 0 | 8,228 | 8,948 | 15.95% | +720 |
| NAVIGATOR HLDGS LTD(NVGS) | 700,000 | 700,000 | 0 | 10,185 | 10,745 | 19.16% | +560 |
| ECOVYST INC(ECVT) | 300,000 | 300,200 | +200 | 2,931 | 3,347 | 5.97% | +416 |
| EPSILON ENERGY LTD | 800,000 | 800,000 | 0 | 4,064 | 4,400 | 7.84% | +336 |
| IRIDEX CORP | 1,000,000 | 1,000,000 | 0 | 2,810 | 2,980 | 5.31% | +170 |
| BP PLC(BP) | 50,000 | 50,000 | 0 | 1,770 | 1,884 | 3.36% | +114 |
| GENESIS ENERGY LP(GEL) | 0 | 10,000 | +10,000 | 0 | 111 | 0.20% | +111 |
| DIAMEDICA THERAPEUTICS INC | 500,000 | 500,000 | 0 | 1,420 | 1,385 | 2.47% | -35 |
| SAUL CTRS INC(BFS) | 5,000 | 0 | -5,000 | 196 | 0 | — | -196 |
| UBS GROUP AG(UBS) | 100,000 | 75,000 | -25,000 | 3,090 | 2,304 | 4.11% | -786 |
| GLOBAL PMTS INC(GPN) | 10,000 | 0 | -10,000 | 1,270 | 0 | — | -1,270 |
| PAR PAC HOLDINGS INC(PARR) | 45,000 | 0 | -45,000 | 1,637 | 0 | — | -1,637 |
| SHELL PLC(SHEL) | 40,000 | 0 | -40,000 | 2,632 | 0 | — | -2,632 |
| PHILLIPS 66(PSX) | 20,000 | 0 | -20,000 | 2,663 | 0 | — | -2,663 |