Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 275,000 | +275,000 | 0 | 117,557 | 6.69% | +117,557 |
| IES HOLDINGS INC(IESC) | 11,410,152 | 11,410,152 | 0 | 649,009 | 751,587 | 42.75% | +102,577 |
| ISHARES RUSSELL 2000 ETF | 0 | 377,500 | +377,500 | 0 | 66,719 | 3.79% | +66,719 |
| NABORS INDUSTRIES LTD(NBR) | 219,366 | 384,182 | +164,816 | 20,408 | 47,308 | 2.69% | +26,901 |
| ARCH RESOURCES INC | 502,298 | 455,958 | -46,340 | 56,639 | 77,814 | 4.43% | +21,175 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 57,500 | +57,500 | 0 | 19,840 | 1.13% | +19,840 |
| PEABODY ENERGY CORP(BTU) | 1,849,681 | 2,194,474 | +344,793 | 40,064 | 57,034 | 3.24% | +16,970 |
| ALPHA METALLURGICAL RESOURCE | 600,064 | 442,148 | -157,916 | 98,627 | 114,839 | 6.53% | +16,213 |
| HALLIBURTON CO(HAL) | 0 | 380,000 | +380,000 | 0 | 15,390 | 0.88% | +15,390 |
| TETRA TECHNOLOGIES INC(TTI) | 4,906,666 | 5,000,000 | +93,334 | 16,585 | 31,900 | 1.81% | +15,315 |
| MOHAWK INDUSTRIES INC(MHK) | 221,225 | 358,827 | +137,602 | 22,822 | 30,791 | 1.75% | +7,969 |
| ENPHASE ENERGY INC(ENPH) | 0 | 62,500 | +62,500 | 0 | 7,509 | 0.43% | +7,509 |
| LIBERTY ENERGY INC(LBRT) | 700,000 | 891,452 | +191,452 | 9,359 | 16,510 | 0.94% | +7,151 |
| ALBEMARLE CORP(ALB) | 0 | 40,000 | +40,000 | 0 | 6,802 | 0.39% | +6,802 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 215,119 | +215,119 | 0 | 5,714 | 0.32% | +5,714 |
| MATRIX SERVICE CO | 695,559 | 825,000 | +129,441 | 4,097 | 9,735 | 0.55% | +5,638 |
| LSB INDUSTRIES INC | 1,005,118 | 1,508,822 | +503,704 | 9,900 | 15,435 | 0.88% | +5,535 |
| DISH NETWORK CORP-A | 0 | 940,106 | +940,106 | 0 | 5,509 | 0.31% | +5,509 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 0 | 111,727 | +111,727 | 0 | 4,667 | 0.27% | +4,667 |
| OIL STATES INTERNATIONAL INC | 2,827,981 | 3,007,167 | +179,186 | 21,125 | 25,170 | 1.43% | +4,045 |
| CONSOL ENERGY INC | 157,792 | 140,000 | -17,792 | 10,700 | 14,687 | 0.84% | +3,988 |
| KLX ENERGY SERVICES HOLDING | 1,419,052 | 1,502,192 | +83,140 | 14,171 | 17,801 | 1.01% | +3,630 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 30,000 | +30,000 | 0 | 3,085 | 0.18% | +3,085 |
| ORION GROUP HOLDINGS INC | 290,131 | 654,811 | +364,680 | 815 | 3,510 | 0.20% | +2,695 |
| ISHARES RUSSELL 2000 VALUE E | 10,000 | 30,000 | +20,000 | 1,408 | 4,067 | 0.23% | +2,659 |
| NINE ENERGY SERVICE INC | 2,688,270 | 3,103,915 | +415,645 | 10,296 | 12,788 | 0.73% | +2,492 |
| BABCOCK & WILCOX ENTERPR(BW) | 70,000 | 579,937 | +509,937 | 413 | 2,442 | 0.14% | +2,029 |
| UBS GROUP AG-REG(UBS) | 0 | 75,000 | +75,000 | 0 | 1,849 | 0.11% | +1,849 |
| BELDEN INC | 16,500 | 33,882 | +17,382 | 1,578 | 3,271 | 0.19% | +1,693 |
| NORTHWEST PIPE CO(NWPX) | 78,649 | 131,767 | +53,118 | 2,378 | 3,975 | 0.23% | +1,597 |
| BV FINANCIAL INC | 0 | 136,251 | +136,251 | 0 | 1,373 | 0.08% | +1,373 |
| ENERSYS(ENS) | 73,648 | 98,226 | +24,578 | 7,992 | 9,299 | 0.53% | +1,307 |
| CORE LABORATORIES INC | 75,000 | 119,953 | +44,953 | 1,744 | 2,880 | 0.16% | +1,136 |
| SHORE BANCSHARES INC | 123,410 | 233,410 | +110,000 | 1,427 | 2,455 | 0.14% | +1,029 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 370,348 | 78,869 | -291,479 | 3,511 | 4,499 | 0.26% | +989 |
| PEOPLES BANCORP OF NC | 215,640 | 217,763 | +2,123 | 3,918 | 4,790 | 0.27% | +872 |
| CAMPING WORLD HOLDINGS INC-A | 200,000 | 335,900 | +135,900 | 6,020 | 6,856 | 0.39% | +836 |
| SELECT WATER SOLUTIONS INC(WTTR) | 999,990 | 1,121,189 | +121,199 | 8,100 | 8,913 | 0.51% | +814 |
| FRIEDMAN INDUSTRIES | 322,245 | 353,387 | +31,142 | 4,060 | 4,735 | 0.27% | +675 |
| LOUISIANA-PACIFIC CORP(LPX) | 100,000 | 147,787 | +47,787 | 7,498 | 8,168 | 0.46% | +670 |
| SUNCOKE ENERGY INC | 400,000 | 359,416 | -40,584 | 3,148 | 3,648 | 0.21% | +500 |
| FIRST UNITED CORP | 149,222 | 160,640 | +11,418 | 2,128 | 2,606 | 0.15% | +478 |
| AMERISERV FINANCIAL INC | 1,069,202 | 1,152,415 | +83,213 | 2,716 | 3,054 | 0.17% | +338 |
| IF BANCORP INC | 237,709 | 252,163 | +14,454 | 3,433 | 3,755 | 0.21% | +322 |
| FOSTER (LB) CO-A | 185,765 | 157,293 | -28,472 | 2,653 | 2,974 | 0.17% | +322 |
| CITIZENS COMMUNITY BANCORP I | 223,179 | 230,959 | +7,780 | 1,975 | 2,217 | 0.13% | +242 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 6,235 | 6,463 | 0.37% | +227 |
| HMN FINANCIAL INC | 308,277 | 308,277 | 0 | 5,777 | 5,897 | 0.34% | +120 |
| SB FINANCIAL GROUP INC | 32,597 | 36,834 | +4,237 | 411 | 497 | 0.03% | +86 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 836 | 889 | 0.05% | +53 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 731 | 759 | 0.04% | +28 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 113 | 114 | 0.01% | +1 |
| FIRST US BANCSHARES INC | 289,691 | 289,691 | 0 | 2,477 | 2,477 | 0.14% | 0 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 477 | 472 | 0.03% | -5 |
| ODP CORP/THE | 9,095 | 9,095 | 0 | 426 | 420 | 0.02% | -6 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 281 | 269 | 0.02% | -12 |
| HAWTHORN BANCSHARES INC | 15,871 | 16,505 | +634 | 285 | 268 | 0.02% | -17 |
| HELMERICH & PAYNE(HP) | 334,709 | 280,105 | -54,604 | 11,865 | 11,809 | 0.67% | -56 |
| UNITED STATES STEEL CORP(Call) | 100,000 | 75,000 | -25,000 | 2,501 | 2,436 | — | -65 |
| SKYLINE CHAMPION CORP(SKY) | 75,000 | 75,000 | 0 | 4,909 | 4,779 | 0.27% | -130 |
| TEAM INC | 171,041 | 171,041 | 0 | 1,420 | 1,189 | 0.07% | -231 |
| CORE MOLDING TECHNOLOGIES IN | 80,000 | 55,480 | -24,520 | 1,820 | 1,581 | 0.09% | -239 |
| AMBAC FINANCIAL GROUP INC | 130,296 | 130,296 | 0 | 1,855 | 1,571 | 0.09% | -284 |
| FENNEC PHARMACEUTICALS INC | 283,413 | 285,992 | +2,579 | 2,503 | 2,148 | 0.12% | -355 |
| CLEVELAND-CLIFFS INC(CLF) | 325,000 | 325,000 | 0 | 5,447 | 5,080 | 0.29% | -367 |
| BLUE RIDGE BANKSHARES INC | 97,862 | 97,862 | 0 | 866 | 442 | 0.03% | -424 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 90,059 | 0 | 7,205 | 6,760 | 0.38% | -445 |
| INNOVATE CORP | 3,804,153 | 3,804,153 | 0 | 6,657 | 6,163 | 0.35% | -495 |
| ALGOMA STEEL GROUP INC | 2,023,891 | 2,023,891 | 0 | 14,370 | 13,762 | 0.78% | -607 |
| DIXIE GROUP INC | 1,399,547 | 1,391,473 | -8,074 | 1,861 | 959 | 0.05% | -903 |
| BEYOND AIR INC | 863,338 | 1,090,297 | +226,959 | 3,678 | 2,519 | 0.14% | -1,159 |
| UNITED STATES STEEL CORP | 544,345 | 359,649 | -184,696 | 13,614 | 11,681 | 0.66% | -1,933 |
| SEELOS THERAPEUTICS INC | 5,168,020 | 6,744,585 | +1,576,565 | 6,176 | 1,241 | 0.07% | -4,935 |
| BLUELINX HOLDINGS INC | 481,780 | 488,717 | +6,937 | 45,181 | 40,119 | 2.28% | -5,063 |
| AVADEL PHARMACEUTICALS-ADR | 5,396,060 | 5,615,350 | +219,290 | 88,927 | 57,838 | 3.29% | -31,089 |