Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 3,730,539 | 3,854,584 | +124,045 | 206,821 | 273,945 | 40.23% | +67,124 |
| NOBLE CORP NEW(NE) | 0 | 371,027 | +371,027 | 0 | 18,793 | 2.76% | +18,793 |
| LSB INDS INC | 2,770,168 | 4,351,827 | +1,581,659 | 27,286 | 44,519 | 6.54% | +17,233 |
| AMKOR TECHNOLOGY INC | 0 | 181,930 | +181,930 | 0 | 4,112 | 0.60% | +4,112 |
| GRAFTECH INTERNATIONAL | 781,703 | 1,646,770 | +865,067 | 3,940 | 6,307 | 0.93% | +2,367 |
| TECHNIPFMC PLC(FTI) | 566,641 | 557,122 | -9,519 | 9,418 | 11,332 | 1.66% | +1,914 |
| SEACOR MARINE HOLDINGS INC | 674,551 | 673,464 | -1,087 | 7,710 | 9,348 | 1.37% | +1,638 |
| RANGER ENERGY SVCS INC | 0 | 100,000 | +100,000 | 0 | 1,418 | 0.21% | +1,418 |
| JEFFERIES FINL GROUP INC(JEF) | 429,732 | 424,385 | -5,347 | 14,254 | 15,545 | 2.28% | +1,291 |
| SENECA FOODS CORP(SENEA) | 0 | 23,378 | +23,378 | 0 | 1,258 | 0.18% | +1,258 |
| CANADIAN NAT RES LTD(CNQ) | 162,781 | 160,756 | -2,025 | 9,158 | 10,396 | 1.53% | +1,238 |
| WESTLAKE CHEM CORP(WLK) | 228,359 | 227,622 | -737 | 27,282 | 28,378 | 4.17% | +1,096 |
| WESTERN DIGITAL CORP(WDC) | 140,528 | 138,680 | -1,848 | 5,330 | 6,328 | 0.93% | +998 |
| AMERICAN EAGLE OUTFITTERS NE | 129,495 | 127,520 | -1,975 | 1,528 | 2,118 | 0.31% | +590 |
| VALARIS LIMITED(VAL) | 52,834 | 51,334 | -1,500 | 3,325 | 3,849 | 0.57% | +524 |
| SEADRILL 2021 LTD(SDRL) | 0 | 10,340 | +10,340 | 0 | 463 | 0.07% | +463 |
| RYERSON HLDG CORP(RYZ) | 10,000 | 25,500 | +15,500 | 434 | 742 | 0.11% | +308 |
| INSTEEL INDUSTRIES INC | 253,216 | 250,300 | -2,916 | 7,880 | 8,125 | 1.19% | +245 |
| DORCHESTER MINERALS(DMLP) | 0 | 7,525 | +7,525 | 0 | 219 | 0.03% | +219 |
| ATKORE INC | 5,500 | 7,000 | +1,500 | 858 | 1,044 | 0.15% | +187 |
| FIVE POINT HOLDINGS LLC | 0 | 58,047 | +58,047 | 0 | 172 | 0.03% | +172 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 60,873 | 60,238 | -635 | 3,437 | 3,558 | 0.52% | +121 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,210 | 4,309 | 0.63% | +99 |
| AERCAP HOLDINGS NV(AER) | 86,483 | 88,801 | +2,318 | 5,493 | 5,565 | 0.82% | +72 |
| BLUEGREEN VACATIONS HLDG CORP | 87,790 | 87,253 | -537 | 3,130 | 3,200 | 0.47% | +71 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 382 | 450 | 0.07% | +68 |
| PREFORMED LINE PRODS CO(PLPC) | 10,000 | 10,000 | 0 | 1,561 | 1,626 | 0.24% | +65 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 692 | 750 | 0.11% | +58 |
| PHX MINERALS INC | 25,113 | 25,113 | 0 | 78 | 91 | 0.01% | +13 |
| PROSHARES TRUST | 15,000 | 15,000 | 0 | 159 | 163 | 0.02% | +5 |
| U HAUL HOLDING COMPANY | 5,200 | 5,200 | 0 | 288 | 284 | 0.04% | -4 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 20 | 13 | 0.00% | -7 |
| ALAMOS GOLD INCORPORATED | 40,000 | 40,000 | 0 | 477 | 452 | 0.07% | -25 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 616 | 589 | 0.09% | -27 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 346 | 309 | 0.05% | -37 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 527 | 487 | 0.07% | -39 |
| AGNICO EAGLE MINES LTD(AEM) | 9,500 | 9,500 | 0 | 475 | 432 | 0.06% | -43 |
| TIDEWATER INC | 240,955 | 0 | -240,955 | 48 | 0 | — | -48 |
| CGI INC(GIB) | 11,000 | 11,000 | 0 | 1,160 | 1,085 | 0.16% | -75 |
| FRP HLDGS INCORPORATED | 23,000 | 23,000 | 0 | 1,324 | 1,241 | 0.18% | -83 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,159 | 1,067 | 0.16% | -91 |
| TIDEWATER INC | 82,135 | 0 | -82,135 | 95 | 0 | — | -95 |
| FRANCO NEV CORP(FNV) | 5,500 | 5,000 | -500 | 784 | 667 | 0.10% | -117 |
| U HAUL HOLDING COMPANY | 30,000 | 26,200 | -3,800 | 1,520 | 1,373 | 0.20% | -147 |
| FIVE POINT HOLDINGS LLC | 58,047 | 0 | -58,047 | 168 | 0 | — | -168 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,000 | 29,000 | 0 | 4,656 | 4,485 | 0.66% | -171 |
| APPLE INC(AAPL) | 1,041 | 0 | -1,041 | 202 | 0 | — | -202 |
| OLIN CORP NEW(OLN) | 117,131 | 116,281 | -850 | 6,019 | 5,812 | 0.85% | -208 |
| DORCHESTER MINERALS LP(DMLP) | 7,525 | 0 | -7,525 | 225 | 0 | — | -225 |
| IAC INC(IAC) | 4,000 | 0 | -4,000 | 251 | 0 | — | -251 |
| TRAVEL PLUS LEISURE CO(TNL) | 65,779 | 64,884 | -895 | 2,654 | 2,383 | 0.35% | -270 |
| CENTRAL SECS CORP(CET) | 9,178 | 0 | -9,178 | 335 | 0 | — | -335 |
| SEA LTD(SE) | 25,000 | 25,000 | 0 | 1,451 | 1,099 | 0.16% | -352 |
| HORIZON TECHNOLOGY FIN CORP | 32,500 | 0 | -32,500 | 393 | 0 | — | -393 |
| AMREP CORP NEW | 508,982 | 508,750 | -232 | 9,131 | 8,558 | 1.26% | -573 |
| U M H PROPERTIES INC(UMH) | 307,570 | 303,920 | -3,650 | 4,915 | 4,261 | 0.63% | -654 |
| SKYLINE CORP(SKY) | 286,547 | 283,879 | -2,668 | 18,755 | 18,089 | 2.66% | -666 |
| LEGACY HOUSING CORP | 186,340 | 185,175 | -1,165 | 4,321 | 3,594 | 0.53% | -727 |
| SENECA FOODS CORP NEW(SENEA) | 23,378 | 0 | -23,378 | 764 | 0 | — | -764 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,790 | 50,012 | -778 | 10,088 | 9,092 | 1.34% | -997 |
| CHEMOURS CO(CC) | 119,544 | 118,074 | -1,470 | 4,410 | 3,312 | 0.49% | -1,098 |
| DANA HOLDING CORP(DAN) | 426,603 | 417,343 | -9,260 | 7,252 | 6,122 | 0.90% | -1,130 |
| RADNET INC(RDNT) | 296,841 | 293,738 | -3,103 | 9,683 | 8,280 | 1.22% | -1,402 |
| LOUISIANA PAC CORP(LPX) | 72,403 | 72,058 | -345 | 5,429 | 3,983 | 0.58% | -1,446 |
| CAVCO INDS INC DEL(CVCO) | 51,445 | 51,584 | +139 | 15,176 | 13,704 | 2.01% | -1,472 |
| CANADIAN SOLAR INC(CSIQ) | 169,586 | 167,386 | -2,200 | 6,561 | 4,119 | 0.61% | -2,442 |
| METHODE ELECTRS INC | 107,143 | 0 | -107,143 | 3,591 | 0 | — | -3,591 |
| WEST FRASER TIMBER CO LTD(WFG) | 339,834 | 337,405 | -2,429 | 29,219 | 24,475 | 3.59% | -4,744 |
| NOBLE CORP PLC(NE) | 371,452 | 0 | -371,452 | 15,345 | 0 | — | -15,345 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 773,010 | 669,756 | -103,254 | 105,129 | 83,378 | 12.25% | -21,751 |