Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IES HOLDINGS INC(IESC) | 11,410,152 | 11,317,450 | -92,702 | 751,587 | 896,568 | 48.75% | +144,982 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 57,500 | 278,500 | +221,000 | 19,840 | 86,201 | 4.69% | +66,362 |
| ISHARES RUSSELL 2000 ETF | 377,500 | 450,000 | +72,500 | 66,719 | 90,320 | 4.91% | +23,600 |
| AVADEL PHARMACEUTICALS-ADR | 5,615,350 | 5,615,350 | 0 | 57,838 | 79,289 | 4.31% | +21,451 |
| BLUELINX HOLDINGS INC | 488,717 | 485,162 | -3,555 | 40,119 | 54,974 | 2.99% | +14,855 |
| ISHARES RUSSELL 2000 VALUE E | 30,000 | 81,876 | +51,876 | 4,067 | 12,718 | 0.69% | +8,651 |
| HALLIBURTON CO(HAL) | 380,000 | 612,075 | +232,075 | 15,390 | 22,127 | 1.20% | +6,737 |
| CITIGROUP INC(C) | 0 | 100,000 | +100,000 | 0 | 5,144 | 0.28% | +5,144 |
| SPDR S&P REGIONAL BANKING ST STR SP REGBNK | 111,727 | 181,727 | +70,000 | 4,667 | 9,528 | 0.52% | +4,861 |
| ALGOMA STEEL GROUP INC | 2,023,891 | 1,750,000 | -273,891 | 13,762 | 17,553 | 0.95% | +3,790 |
| CUMMINS INC(CMI) | 0 | 15,000 | +15,000 | 0 | 3,594 | 0.20% | +3,594 |
| LSB INDUSTRIES INC | 1,508,822 | 1,993,357 | +484,535 | 15,435 | 18,558 | 1.01% | +3,123 |
| ASSURED GUARANTY LTD(AGO) | 0 | 40,102 | +40,102 | 0 | 3,001 | 0.16% | +3,001 |
| HELMERICH & PAYNE(HP) | 280,105 | 405,776 | +125,671 | 11,809 | 14,697 | 0.80% | +2,888 |
| PATRICK INDUSTRIES INC(PATK) | 90,059 | 90,059 | 0 | 6,760 | 9,037 | 0.49% | +2,278 |
| CHART INDUSTRIES INC | 0 | 15,000 | +15,000 | 0 | 2,045 | 0.11% | +2,045 |
| PEOPLES BANCORP OF NC | 217,763 | 217,763 | 0 | 4,790 | 6,738 | 0.37% | +1,948 |
| FIRST MID BANCSHARES INC(FMBH) | 215,119 | 215,119 | 0 | 5,714 | 7,456 | 0.41% | +1,742 |
| AMBAC FINANCIAL GROUP INC | 130,296 | 199,255 | +68,959 | 1,571 | 3,284 | 0.18% | +1,712 |
| REPUBLIC BANCORP INC-CLASS A(RBCAA) | 146,709 | 146,709 | 0 | 6,463 | 8,092 | 0.44% | +1,630 |
| HMN FINANCIAL INC | 308,277 | 323,577 | +15,300 | 5,897 | 7,442 | 0.40% | +1,545 |
| SHORE BANCSHARES INC | 233,410 | 273,410 | +40,000 | 2,455 | 3,896 | 0.21% | +1,441 |
| ADVANCED MICRO DEVICES(AMD) | 30,000 | 30,000 | 0 | 3,085 | 4,422 | 0.24% | +1,338 |
| FIRST UNITED CORP | 160,640 | 167,704 | +7,064 | 2,606 | 3,943 | 0.21% | +1,336 |
| RANGER ENERGY SERVICES INC | 0 | 105,620 | +105,620 | 0 | 1,080 | 0.06% | +1,080 |
| FRIEDMAN INDUSTRIES | 353,387 | 374,327 | +20,940 | 4,735 | 5,787 | 0.31% | +1,052 |
| FENNEC PHARMACEUTICALS INC | 285,992 | 282,478 | -3,514 | 2,148 | 3,169 | 0.17% | +1,022 |
| CAMPING WORLD HOLDINGS INC-A | 335,900 | 299,828 | -36,072 | 6,856 | 7,873 | 0.43% | +1,018 |
| AMERISERV FINANCIAL INC | 1,152,415 | 1,246,113 | +93,698 | 3,054 | 4,031 | 0.22% | +977 |
| BELDEN INC | 33,882 | 53,882 | +20,000 | 3,271 | 4,162 | 0.23% | +891 |
| SKYLINE CHAMPION CORP(SKY) | 75,000 | 75,000 | 0 | 4,779 | 5,570 | 0.30% | +791 |
| MOHAWK INDUSTRIES INC(MHK) | 358,827 | 303,827 | -55,000 | 30,791 | 31,446 | 1.71% | +655 |
| ENERSYS(ENS) | 98,226 | 98,226 | 0 | 9,299 | 9,917 | 0.54% | +618 |
| IF BANCORP INC | 252,163 | 272,040 | +19,877 | 3,755 | 4,361 | 0.24% | +606 |
| BV FINANCIAL INC | 136,251 | 136,251 | 0 | 1,373 | 1,932 | 0.11% | +559 |
| FIRST US BANCSHARES INC | 289,691 | 291,981 | +2,290 | 2,477 | 3,010 | 0.16% | +533 |
| CITIZENS COMMUNITY BANCORP I | 230,959 | 230,959 | 0 | 2,217 | 2,705 | 0.15% | +487 |
| UBS GROUP AG-REG(UBS) | 75,000 | 75,000 | 0 | 1,849 | 2,318 | 0.13% | +469 |
| BLUE RIDGE BANKSHARES INC | 97,862 | 281,223 | +183,361 | 442 | 852 | 0.05% | +410 |
| INTEL CORP(INTC) | 25,000 | 25,000 | 0 | 889 | 1,256 | 0.07% | +368 |
| INTERFACE INC(TILE) | 0 | 21,928 | +21,928 | 0 | 277 | 0.02% | +277 |
| FIRST BANK/HAMILTON NJ COM | 70,404 | 70,404 | 0 | 759 | 1,035 | 0.06% | +276 |
| SILVERSUN TECHNOLOGIES INC | 0 | 15,001 | +15,001 | 0 | 257 | 0.01% | +257 |
| SB FINANCIAL GROUP INC | 36,834 | 45,488 | +8,654 | 497 | 698 | 0.04% | +201 |
| CIVISTA BANCSHARES INC | 0 | 10,000 | +10,000 | 0 | 184 | 0.01% | +184 |
| SEELOS THERAPEUTICS INC | 0 | 111,615 | +111,615 | 0 | 155 | 0.01% | +155 |
| HAWTHORN BANCSHARES INC | 16,505 | 16,505 | 0 | 268 | 419 | 0.02% | +151 |
| ODP CORP/THE | 9,095 | 9,095 | 0 | 420 | 512 | 0.03% | +92 |
| PEOPLES BANCORP INC(PEBO) | 10,589 | 10,589 | 0 | 269 | 357 | 0.02% | +89 |
| DIXIE GROUP INC | 1,391,473 | 1,391,473 | 0 | 959 | 1,036 | 0.06% | +77 |
| HBT FINANCIAL INC/DE(HBT) | 25,883 | 25,883 | 0 | 472 | 546 | 0.03% | +74 |
| ALGOMA STEEL GROUP INC -CW26 | 93,408 | 93,408 | 0 | 114 | 172 | 0.01% | +58 |
| CORE LABORATORIES INC | 119,953 | 162,093 | +42,140 | 2,880 | 2,863 | 0.16% | -18 |
| CORE MOLDING TECHNOLOGIES IN | 55,480 | 76,770 | +21,290 | 1,581 | 1,423 | 0.08% | -158 |
| ORION GROUP HOLDINGS INC | 654,811 | 654,811 | 0 | 3,510 | 3,235 | 0.18% | -275 |
| BEYOND AIR INC | 1,090,297 | 1,120,297 | +30,000 | 2,519 | 2,196 | 0.12% | -323 |
| INVESCO S&P SMALLCAP ENERGY S&P SM EN ET NEW | 78,869 | 78,869 | 0 | 4,499 | 4,105 | 0.22% | -395 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,121,189 | 1,121,189 | 0 | 8,913 | 8,510 | 0.46% | -404 |
| TEAM INC | 171,041 | 118,539 | -52,502 | 1,189 | 782 | 0.04% | -406 |
| KLX ENERGY SERVICES HOLDING | 1,502,192 | 1,526,795 | +24,603 | 17,801 | 17,192 | 0.93% | -609 |
| CONSOL ENERGY INC | 140,000 | 140,000 | 0 | 14,687 | 14,074 | 0.77% | -613 |
| SUNCOKE ENERGY INC | 359,416 | 276,850 | -82,566 | 3,648 | 2,973 | 0.16% | -675 |
| FOSTER (LB) CO-A | 157,293 | 99,834 | -57,459 | 2,974 | 2,195 | 0.12% | -779 |
| LOUISIANA-PACIFIC CORP(LPX) | 147,787 | 100,000 | -47,787 | 8,168 | 7,083 | 0.39% | -1,085 |
| SEELOS THERAPEUTICS INC | 6,744,585 | 0 | -6,744,585 | 1,241 | 0 | — | -1,241 |
| INNOVATE CORP | 3,804,153 | 3,789,153 | -15,000 | 6,163 | 4,661 | 0.25% | -1,502 |
| MATRIX SERVICE CO | 825,000 | 822,556 | -2,444 | 9,735 | 8,045 | 0.44% | -1,690 |
| BABCOCK & WILCOX ENTERPR(BW) | 579,937 | 439,150 | -140,787 | 2,442 | 641 | 0.03% | -1,800 |
| DISH NETWORK CORP-A | 940,106 | 593,288 | -346,818 | 5,509 | 3,423 | 0.19% | -2,086 |
| NORTHWEST PIPE CO(NWPX) | 131,767 | 51,450 | -80,317 | 3,975 | 1,557 | 0.08% | -2,419 |
| UNITED STATES STEEL CORP(Call) | 75,000 | 0 | -75,000 | 2,436 | 0 | — | -2,436 |
| LIBERTY ENERGY INC(LBRT) | 891,452 | 739,939 | -151,513 | 16,510 | 13,422 | 0.73% | -3,087 |
| NINE ENERGY SERVICE INC | 3,103,915 | 3,313,322 | +209,407 | 12,788 | 8,880 | 0.48% | -3,908 |
| CLEVELAND-CLIFFS INC(CLF) | 325,000 | 0 | -325,000 | 5,080 | 0 | — | -5,080 |
| PEABODY ENERGY CORP(BTU) | 2,194,474 | 2,067,230 | -127,244 | 57,034 | 50,275 | 2.73% | -6,759 |
| ALBEMARLE CORP(ALB) | 40,000 | 0 | -40,000 | 6,802 | 0 | — | -6,802 |
| OIL STATES INTERNATIONAL INC | 3,007,167 | 2,682,131 | -325,036 | 25,170 | 18,212 | 0.99% | -6,958 |
| ENPHASE ENERGY INC(ENPH) | 62,500 | 0 | -62,500 | 7,509 | 0 | — | -7,509 |
| TETRA TECHNOLOGIES INC(TTI) | 5,000,000 | 4,558,592 | -441,408 | 31,900 | 20,605 | 1.12% | -11,295 |
| UNITED STATES STEEL CORP | 359,649 | 0 | -359,649 | 11,681 | 0 | — | -11,681 |
| NABORS INDUSTRIES LTD(NBR) | 384,182 | 396,301 | +12,119 | 47,308 | 32,350 | 1.76% | -14,958 |
| ALPHA METALLURGICAL RESOURCE | 442,148 | 287,400 | -154,748 | 114,839 | 97,406 | 5.30% | -17,433 |
| ARCH RESOURCES INC | 455,958 | 285,481 | -170,477 | 77,814 | 47,373 | 2.58% | -30,441 |
| SPDR S&P 500 ETF TRUST(SPY) | 275,000 | 0 | -275,000 | 117,557 | 0 | — | -117,557 |