Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 3,727,861 | 3,730,539 | +2,678 | 164,324 | 206,821 | 33.39% | +42,497 |
| NOBLE CORP PLC(NE) | 0 | 371,452 | +371,452 | 0 | 15,345 | 2.48% | +15,345 |
| WEST FRASER TIMBER CO LTD(WFG) | 340,982 | 339,834 | -1,148 | 24,292 | 29,219 | 4.72% | +4,927 |
| CANADIAN SOLAR INC(CSIQ) | 80,781 | 169,586 | +88,805 | 3,216 | 6,561 | 1.06% | +3,345 |
| SEACOR MARINE HLDGS INC | 658,911 | 674,551 | +15,640 | 5,014 | 7,710 | 1.24% | +2,696 |
| LSB INDS INC(LXU) | 2,419,368 | 2,770,168 | +350,800 | 24,992 | 27,286 | 4.41% | +2,294 |
| RADNET INC(RDNT) | 300,156 | 296,841 | -3,315 | 7,513 | 9,683 | 1.56% | +2,170 |
| AMREP CORP | 509,232 | 508,982 | -250 | 7,124 | 9,131 | 1.47% | +2,007 |
| TECHNIPFMC PLC(FTI) | 572,011 | 566,641 | -5,370 | 7,808 | 9,418 | 1.52% | +1,610 |
| U HAUL HOLDING COMPANY | 0 | 30,000 | +30,000 | 0 | 1,520 | 0.25% | +1,520 |
| LOUISIANA PAC CORP(LPX) | 72,753 | 72,403 | -350 | 3,944 | 5,429 | 0.88% | +1,485 |
| LINCOLN ELEC HLDGS INC(LECO) | 51,315 | 50,790 | -525 | 8,677 | 10,088 | 1.63% | +1,411 |
| ATKORE INC | 0 | 5,500 | +5,500 | 0 | 858 | 0.14% | +858 |
| INSTEEL INDS INC | 253,146 | 253,216 | +70 | 7,043 | 7,880 | 1.27% | +838 |
| CHEMOURS CO(CC) | 120,244 | 119,544 | -700 | 3,600 | 4,410 | 0.71% | +810 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,000 | 29,000 | 0 | 3,875 | 4,656 | 0.75% | +781 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 23,378 | +23,378 | 0 | 764 | 0.12% | +764 |
| DANA INC(DAN) | 431,718 | 426,603 | -5,115 | 6,497 | 7,252 | 1.17% | +755 |
| BLUEGREEN VACATIONS HLDG CORP | 88,790 | 87,790 | -1,000 | 2,431 | 3,130 | 0.51% | +699 |
| WESTLAKE CORPORATION(WLK) | 229,216 | 228,359 | -857 | 26,584 | 27,282 | 4.41% | +698 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 61,263 | 60,873 | -390 | 2,772 | 3,437 | 0.55% | +665 |
| AERCAP HOLDINGS NV(AER) | 87,703 | 86,483 | -1,220 | 4,932 | 5,493 | 0.89% | +562 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 3,650 | 4,210 | 0.68% | +560 |
| JEFFERIES FINL GROUP INC(JEF) | 432,177 | 429,732 | -2,445 | 13,717 | 14,254 | 2.30% | +537 |
| RYERSON HLDG CORP(RYZ) | 0 | 10,000 | +10,000 | 0 | 434 | 0.07% | +434 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 32,500 | +32,500 | 0 | 393 | 0.06% | +393 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 10,000 | +10,000 | 0 | 382 | 0.06% | +382 |
| UMH PRTYS INC(UMH) | 310,665 | 307,570 | -3,095 | 4,595 | 4,915 | 0.79% | +320 |
| PREFORMED LINE PRODS CO(PLPC) | 10,000 | 10,000 | 0 | 1,280 | 1,561 | 0.25% | +281 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 7,525 | +7,525 | 0 | 225 | 0.04% | +225 |
| APPLE INC(AAPL) | 0 | 1,041 | +1,041 | 0 | 202 | 0.03% | +202 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 522 | 692 | 0.11% | +170 |
| FIVE POINT HOLDINGS LLC | 0 | 58,047 | +58,047 | 0 | 168 | 0.03% | +168 |
| GRAFTECH INTL LTD | 779,073 | 781,703 | +2,630 | 3,786 | 3,940 | 0.64% | +153 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,007 | 1,159 | 0.19% | +152 |
| CGI INC(GIB) | 11,000 | 11,000 | 0 | 1,059 | 1,160 | 0.19% | +101 |
| TIDEWATER INC | 0 | 82,135 | +82,135 | 0 | 95 | 0.02% | +95 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 463 | 527 | 0.09% | +64 |
| CANADIAN NAT RES LTD(CNQ) | 164,321 | 162,781 | -1,540 | 9,095 | 9,158 | 1.48% | +63 |
| TRAVEL PLUS LEISURE CO(TNL) | 66,129 | 65,779 | -350 | 2,592 | 2,654 | 0.43% | +61 |
| VALARIS LIMITED(VAL) | 50,244 | 52,834 | +2,590 | 3,269 | 3,325 | 0.54% | +56 |
| TIDEWATER INC | 0 | 240,955 | +240,955 | 0 | 48 | 0.01% | +48 |
| LEGACY HOUSING CORP | 187,810 | 186,340 | -1,470 | 4,275 | 4,321 | 0.70% | +47 |
| IAC INC(IAC) | 4,000 | 4,000 | 0 | 206 | 251 | 0.04% | +45 |
| MERCK & CO INC(MRK) | 3,000 | 3,000 | 0 | 319 | 346 | 0.06% | +27 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 50,000 | +50,000 | 0 | 20 | 0.00% | +20 |
| WESTERN DIGITAL CORP.(WDC) | 141,566 | 140,528 | -1,038 | 5,333 | 5,330 | 0.86% | -3 |
| AGNICO EAGLE MINES LTD(AEM) | 9,500 | 9,500 | 0 | 484 | 475 | 0.08% | -9 |
| ALAMOS GOLD INCORPORATED | 40,000 | 40,000 | 0 | 489 | 477 | 0.08% | -12 |
| ALPHA TAU MEDICAL LTD | 50,000 | 0 | -50,000 | 14 | 0 | — | -14 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 633 | 616 | 0.10% | -17 |
| FRANCO NEV CORP(FNV) | 5,500 | 5,500 | 0 | 802 | 784 | 0.13% | -18 |
| U HAUL HOLDING COMPANY | 5,200 | 5,200 | 0 | 310 | 288 | 0.05% | -23 |
| PHX MINERALS INC | 54,593 | 25,113 | -29,480 | 143 | 78 | 0.01% | -65 |
| CENTRAL SECS CORP(CET) | 11,578 | 9,178 | -2,400 | 403 | 335 | 0.05% | -68 |
| TIDEWATER INC | 83,170 | 0 | -83,170 | 97 | 0 | — | -97 |
| FIVE POINT HOLDINGS LLC | 58,047 | 0 | -58,047 | 137 | 0 | — | -137 |
| PROSHARES TR | 25,000 | 15,000 | -10,000 | 305 | 159 | 0.03% | -146 |
| TIDEWATER INC | 242,175 | 0 | -242,175 | 151 | 0 | — | -151 |
| DORCHESTER MINERALS | 7,525 | 0 | -7,525 | 228 | 0 | — | -228 |
| AMERICAN EAGLE OUTFITTERS IN | 131,015 | 129,495 | -1,520 | 1,761 | 1,528 | 0.25% | -233 |
| NEWMONT CORP | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| FRP HLDGS INC | 27,113 | 23,000 | -4,113 | 1,569 | 1,324 | 0.21% | -245 |
| VOYA FINANCIAL INC | 4,000 | 0 | -4,000 | 286 | 0 | — | -286 |
| OLIN CORP(OLN) | 117,671 | 117,131 | -540 | 6,531 | 6,019 | 0.97% | -511 |
| SEA LTD(SE) | 25,000 | 25,000 | 0 | 2,164 | 1,451 | 0.23% | -713 |
| METHODE ELECTRS INC | 107,753 | 107,143 | -610 | 4,728 | 3,591 | 0.58% | -1,137 |
| SENECA FOODS CORP | 23,378 | 0 | -23,378 | 1,222 | 0 | — | -1,222 |
| CAVCO INDS INC DEL(CVCO) | 51,633 | 51,445 | -188 | 16,406 | 15,176 | 2.45% | -1,230 |
| U HAUL HOLDING | 24,800 | 0 | -24,800 | 1,286 | 0 | — | -1,286 |
| SKYLINE CHAMPION CORPORATION(SKY) | 288,297 | 286,547 | -1,750 | 21,689 | 18,755 | 3.03% | -2,934 |
| NOBLE CORP NEW | 372,002 | 0 | -372,002 | 14,683 | 0 | — | -14,683 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,365,622 | 773,010 | -592,612 | 121,240 | 105,129 | 16.97% | -16,111 |