Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 11,317,450 | 11,210,152 | -107,298 | 896,568 | 1,363,603 | 52.68% | +467,035 |
| ISHARES RUSSELL 2000 ETF | 450,000 | 606,201 | +156,201 | 90,320 | 127,484 | 4.92% | +37,165 |
| HALLIBURTON CO(HAL) | 612,075 | 1,447,075 | +835,000 | 22,127 | 57,044 | 2.20% | +34,917 |
| SCHLUMBERGER LTD(SLB) | 0 | 510,000 | +510,000 | 0 | 27,953 | 1.08% | +27,953 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 278,500 | 322,103 | +43,603 | 86,201 | 108,333 | 4.18% | +22,132 |
| ALPHA METALLURGICAL RESOURCE | 287,400 | 350,125 | +62,725 | 97,406 | 115,951 | 4.48% | +18,545 |
| AVADEL PHARMACEUTICALS-ADR | 5,615,350 | 5,708,118 | +92,768 | 79,289 | 96,410 | 3.72% | +17,121 |
| MOHAWK INDUSTRIES INC(MHK) | 303,827 | 333,064 | +29,237 | 31,446 | 43,595 | 1.68% | +12,149 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 99,300 | +99,300 | 0 | 9,423 | 0.36% | +9,423 |
| APPLIED MATERIALS INC | 0 | 40,000 | +40,000 | 0 | 8,249 | 0.32% | +8,249 |
| BLUELINX HOLDINGS INC | 485,162 | 485,162 | 0 | 54,974 | 63,187 | 2.44% | +8,214 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 181,727 | 351,727 | +170,000 | 9,528 | 17,685 | 0.68% | +8,157 |
| HELMERICH & PAYNE(HP) | 405,776 | 518,571 | +112,795 | 14,697 | 21,811 | 0.84% | +7,114 |
| INNOSPEC INC(IOSP) | 0 | 54,990 | +54,990 | 0 | 7,090 | 0.27% | +7,090 |
| FIRST TRUST NATURAL GAS ETF | 0 | 222,039 | +222,039 | 0 | 6,093 | 0.24% | +6,093 |
| NABORS INDUSTRIES LTD(NBR) | 396,301 | 436,442 | +40,141 | 32,350 | 37,591 | 1.45% | +5,241 |
| ISHARES RUSSELL 2000 VALUE E | 81,876 | 111,876 | +30,000 | 12,718 | 17,767 | 0.69% | +5,049 |
| RANGER ENERGY SERVICES INC | 105,620 | 538,190 | +432,570 | 1,080 | 6,076 | 0.23% | +4,996 |
| ADVANCED MICRO DEVICES(AMD) | 30,000 | 50,000 | +20,000 | 4,422 | 9,025 | 0.35% | +4,602 |
| FIRST SOLAR INC(FSLR) | 0 | 25,000 | +25,000 | 0 | 4,220 | 0.16% | +4,220 |
| CITIGROUP INC(C) | 100,000 | 145,000 | +45,000 | 5,144 | 9,170 | 0.35% | +4,026 |
| INTERFACE INC(TILE) | 21,928 | 250,363 | +228,435 | 277 | 4,211 | 0.16% | +3,934 |
| CUMMINS INC(CMI) | 15,000 | 25,000 | +10,000 | 3,594 | 7,366 | 0.28% | +3,773 |
| AMBAC FINANCIAL GROUP INC | 199,255 | 434,313 | +235,058 | 3,284 | 6,788 | 0.26% | +3,505 |
| ORION GROUP HOLDINGS INC | 654,811 | 819,566 | +164,755 | 3,235 | 6,720 | 0.26% | +3,486 |
| MATRIX SERVICE CO | 822,556 | 870,556 | +48,000 | 8,045 | 11,343 | 0.44% | +3,299 |
| LSB INDUSTRIES INC | 1,993,357 | 2,450,496 | +457,139 | 18,558 | 21,515 | 0.83% | +2,957 |
| COHERENT CORP(COHR) | 0 | 45,000 | +45,000 | 0 | 2,728 | 0.11% | +2,728 |
| CORE LABORATORIES INC | 162,093 | 326,890 | +164,797 | 2,863 | 5,583 | 0.22% | +2,721 |
| BERRY GLOBAL GROUP INC | 0 | 40,000 | +40,000 | 0 | 2,419 | 0.09% | +2,419 |
| FRIEDMAN INDUSTRIES | 374,327 | 435,666 | +61,339 | 5,787 | 8,164 | 0.32% | +2,377 |
| NATIONAL CINEMEDIA INC | 0 | 456,620 | +456,620 | 0 | 2,352 | 0.09% | +2,352 |
| SILVERSUN TECHNOLOGIES INC | 15,001 | 183,263 | +168,262 | 257 | 2,417 | 0.09% | +2,161 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,121,189 | 1,141,189 | +20,000 | 8,510 | 10,533 | 0.41% | +2,023 |
| LIBERTY ENERGY INC(LBRT) | 739,939 | 739,939 | 0 | 13,422 | 15,332 | 0.59% | +1,909 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 90,059 | 0 | 9,037 | 10,759 | 0.42% | +1,722 |
| CONSOL ENERGY INC | 140,000 | 185,355 | +45,355 | 14,074 | 15,525 | 0.60% | +1,451 |
| LOUISIANA-PACIFIC CORP(LPX) | 100,000 | 100,000 | 0 | 7,083 | 8,391 | 0.32% | +1,308 |
| ARCH RESOURCES INC | 285,481 | 301,039 | +15,558 | 47,373 | 48,404 | 1.87% | +1,031 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 20,000 | +20,000 | 0 | 907 | 0.04% | +907 |
| IF BANCORP INC | 272,040 | 312,151 | +40,111 | 4,361 | 5,191 | 0.20% | +830 |
| BELDEN INC | 53,882 | 53,882 | 0 | 4,162 | 4,990 | 0.19% | +828 |
| SKYLINE CHAMPION CORP(SKY) | 75,000 | 75,000 | 0 | 5,570 | 6,376 | 0.25% | +806 |
| NORTHWEST PIPE CO(NWPX) | 0 | 20,615 | +20,615 | 0 | 715 | 0.03% | +715 |
| PHINIA INC(PHIN) | 0 | 18,465 | +18,465 | 0 | 710 | 0.03% | +710 |
| TETRA TECHNOLOGIES INC(TTI) | 4,558,592 | 4,811,224 | +252,632 | 20,605 | 21,314 | 0.82% | +709 |
| SOUNDHOUND AI INC-A(SOUN) | 0 | 100,000 | +100,000 | 0 | 589 | 0.02% | +589 |
| NEXTRACKER INC-CL A | 0 | 10,000 | +10,000 | 0 | 563 | 0.02% | +563 |
| ASSURED GUARANTY LTD(AGO) | 40,102 | 40,102 | 0 | 3,001 | 3,499 | 0.14% | +498 |
| BEYOND AIR INC | 1,120,297 | 1,461,071 | +340,774 | 2,196 | 2,542 | 0.10% | +346 |
| CITIZENS COMMUNITY BANCORP I | 230,959 | 250,959 | +20,000 | 2,705 | 3,049 | 0.12% | +345 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 4,105 | 4,399 | 0.17% | +294 |
| FENNEC PHARMACEUTICALS INC | 282,478 | 302,478 | +20,000 | 3,169 | 3,364 | 0.13% | +194 |
| FIRST UNITED CORP | 167,704 | 178,352 | +10,648 | 3,943 | 4,086 | 0.16% | +143 |
| SUNCOKE ENERGY INC | 276,850 | 272,591 | -4,259 | 2,973 | 3,072 | 0.12% | +99 |
| SEELOS THERAPEUTICS INC | 111,615 | 428,966 | +317,351 | 155 | 254 | 0.01% | +98 |
| FIRST US BANCSHARES INC | 291,981 | 332,957 | +40,976 | 3,010 | 3,083 | 0.12% | +73 |
| CAMPING WORLD HOLDINGS INC-A | 299,828 | 284,069 | -15,759 | 7,873 | 7,911 | 0.31% | +38 |
| DRILLING TOOLS INTERNATIONAL | 0 | 11,785 | +11,785 | 0 | 35 | 0.00% | +35 |
| UBS GROUP AG-REG(UBS) | 75,000 | 75,000 | 0 | 2,318 | 2,304 | 0.09% | -13 |
| SB FINANCIAL GROUP INC | 45,488 | 48,823 | +3,335 | 698 | 673 | 0.03% | -25 |
| CIVISTA BANCSHARES INC | 10,000 | 10,000 | 0 | 184 | 154 | 0.01% | -31 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 172 | 128 | 0.00% | -44 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 357 | 314 | 0.01% | -44 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 546 | 493 | 0.02% | -54 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 1,035 | 967 | 0.04% | -68 |
| HAWTHORN BANCSHARES INC | 16,505 | 16,505 | 0 | 419 | 337 | 0.01% | -82 |
| BLUE RIDGE BANKSHARES INC | 281,223 | 281,223 | 0 | 852 | 756 | 0.03% | -96 |
| PEABODY ENERGY CORP(BTU) | 2,067,230 | 2,067,230 | 0 | 50,275 | 50,151 | 1.94% | -124 |
| BABCOCK & WILCOX ENTERPR(BW) | 439,150 | 439,150 | 0 | 641 | 496 | 0.02% | -145 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 1,256 | 1,104 | 0.04% | -152 |
| CORE MOLDING TECHNOLOGIES IN | 76,770 | 63,410 | -13,360 | 1,423 | 1,200 | 0.05% | -222 |
| DIXIE GROUP INC | 1,391,473 | 1,391,473 | 0 | 1,036 | 789 | 0.03% | -247 |
| TEAM INC | 118,539 | 67,864 | -50,675 | 782 | 489 | 0.02% | -293 |
| OIL STATES INTERNATIONAL INC | 2,682,131 | 2,897,405 | +215,274 | 18,212 | 17,848 | 0.69% | -364 |
| FIRST MID BANCSHARES INC(FMBH) | 215,119 | 215,119 | 0 | 7,456 | 7,030 | 0.27% | -426 |
| AMERISERV FINANCIAL INC | 1,246,113 | 1,370,023 | +123,910 | 4,031 | 3,562 | 0.14% | -469 |
| ODP CORP/THE | 9,095 | 0 | -9,095 | 512 | 0 | — | -512 |
| BV FINANCIAL INC | 136,251 | 136,251 | 0 | 1,932 | 1,407 | 0.05% | -525 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 8,092 | 7,482 | 0.29% | -610 |
| HMN FINANCIAL INC | 323,577 | 323,577 | 0 | 7,442 | 6,827 | 0.26% | -615 |
| SHORE BANCSHARES INC | 273,410 | 283,410 | +10,000 | 3,896 | 3,259 | 0.13% | -637 |
| ENERSYS(ENS) | 98,226 | 98,226 | 0 | 9,917 | 9,278 | 0.36% | -638 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 6,738 | 6,065 | 0.23% | -673 |
| NORTHWEST PIPE CO(NWPX) | 51,450 | 22,957 | -28,493 | 1,557 | 796 | 0.03% | -761 |
| FOSTER (LB) CO-A | 99,834 | 50,000 | -49,834 | 2,195 | 1,366 | 0.05% | -830 |
| CHART INDUSTRIES INC | 15,000 | 5,658 | -9,342 | 2,045 | 932 | 0.04% | -1,113 |
| NINE ENERGY SERVICE INC | 3,313,322 | 3,313,322 | 0 | 8,880 | 7,422 | 0.29% | -1,458 |
| INNOVATE CORP | 3,789,153 | 3,789,153 | 0 | 4,661 | 2,655 | 0.10% | -2,006 |
| ALGOMA STEEL GROUP INC | 1,750,000 | 1,750,000 | 0 | 17,553 | 14,858 | 0.57% | -2,695 |
| DISH NETWORK CORP-A | 593,288 | 0 | -593,288 | 3,423 | 0 | — | -3,423 |
| KLX ENERGY SERVICES HOLDING | 1,526,795 | 1,624,096 | +97,301 | 17,192 | 12,571 | 0.49% | -4,621 |