Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST FRASER TIMBER CO LTD(WFG) | 337,405 | 335,445 | -1,960 | 24,475 | 28,707 | 4.13% | +4,232 |
| TIDEWATER INC(TDW) | 3,854,584 | 3,852,214 | -2,370 | 273,945 | 277,783 | 39.99% | +3,838 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 669,756 | 519,995 | -149,761 | 83,378 | 86,808 | 12.50% | +3,430 |
| AMREP CORP NEW | 508,750 | 544,297 | +35,547 | 8,558 | 11,958 | 1.72% | +3,400 |
| WESTLAKE CHEM CORP(WLK) | 227,622 | 226,567 | -1,055 | 28,378 | 31,710 | 4.57% | +3,333 |
| BLUEGREEN VACATIONS HLDG CORP | 87,253 | 84,388 | -2,865 | 3,200 | 6,339 | 0.91% | +3,139 |
| AMKOR TECHNOLOGY INC | 181,930 | 181,572 | -358 | 4,112 | 6,041 | 0.87% | +1,929 |
| RADNET INC(RDNT) | 293,738 | 290,013 | -3,725 | 8,280 | 10,084 | 1.45% | +1,803 |
| LOUISIANA PAC CORP(LPX) | 72,058 | 80,928 | +8,870 | 3,983 | 5,732 | 0.83% | +1,749 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,012 | 49,431 | -581 | 9,092 | 10,749 | 1.55% | +1,658 |
| JEFFERIES FINL GROUP INC(JEF) | 424,385 | 420,834 | -3,551 | 15,545 | 17,006 | 2.45% | +1,461 |
| INSTEEL INDUSTRIES INC | 250,300 | 247,365 | -2,935 | 8,125 | 9,472 | 1.36% | +1,347 |
| CAVCO INDS INC DEL(CVCO) | 51,584 | 42,754 | -8,830 | 13,704 | 14,819 | 2.13% | +1,116 |
| PREFORMED LINE PRODS CO(PLPC) | 10,000 | 20,000 | +10,000 | 1,626 | 2,677 | 0.39% | +1,051 |
| AERCAP HOLDINGS NV(AER) | 88,801 | 87,901 | -900 | 5,565 | 6,533 | 0.94% | +968 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 29,000 | 29,000 | 0 | 4,485 | 5,449 | 0.78% | +965 |
| WESTERN DIGITAL CORP(WDC) | 138,680 | 136,875 | -1,805 | 6,328 | 7,168 | 1.03% | +840 |
| ATKORE INC | 7,000 | 10,000 | +3,000 | 1,044 | 1,600 | 0.23% | +556 |
| AMERICAN EAGLE OUTFITTERS NE | 127,520 | 126,030 | -1,490 | 2,118 | 2,667 | 0.38% | +549 |
| OLIN CORP NEW(OLN) | 116,281 | 114,881 | -1,400 | 5,812 | 6,198 | 0.89% | +386 |
| CHEMOURS CO(CC) | 118,074 | 116,749 | -1,325 | 3,312 | 3,682 | 0.53% | +370 |
| U M H PROPERTIES INC(UMH) | 303,920 | 301,092 | -2,828 | 4,261 | 4,613 | 0.66% | +352 |
| FRP HLDGS INCORPORATED | 23,000 | 23,000 | 0 | 1,241 | 1,446 | 0.21% | +205 |
| APPLE INC(AAPL) | 0 | 1,044 | +1,044 | 0 | 201 | 0.03% | +201 |
| CANADIAN SOLAR INC(CSIQ) | 167,386 | 163,866 | -3,520 | 4,119 | 4,298 | 0.62% | +179 |
| RYERSON HLDG CORP(RYZ) | 25,500 | 25,500 | 0 | 742 | 884 | 0.13% | +143 |
| TRAVEL PLUS LEISURE CO(TNL) | 64,884 | 63,764 | -1,120 | 2,383 | 2,493 | 0.36% | +109 |
| CGI INC(GIB) | 11,000 | 11,000 | 0 | 1,085 | 1,179 | 0.17% | +95 |
| ALAMOS GOLD INCORPORATED | 40,000 | 40,000 | 0 | 452 | 539 | 0.08% | +87 |
| MORGAN STANLEY(MS) | 7,215 | 7,215 | 0 | 589 | 673 | 0.10% | +84 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 750 | 799 | 0.11% | +49 |
| CACI INTL INC(CACI) | 3,400 | 3,400 | 0 | 1,067 | 1,101 | 0.16% | +34 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 487 | 515 | 0.07% | +27 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 7,525 | 0 | 219 | 240 | 0.03% | +21 |
| MERCK & CO INC NEW(MRK) | 3,000 | 3,000 | 0 | 309 | 327 | 0.05% | +18 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 450 | 455 | 0.07% | +5 |
| AGNICO EAGLE MINES LTD(AEM) | 9,500 | 7,913 | -1,587 | 432 | 434 | 0.06% | +2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 13 | 10 | 0.00% | -3 |
| PHX MINERALS INC | 25,113 | 25,113 | 0 | 91 | 81 | 0.01% | -11 |
| CANADIAN NAT RES LTD(CNQ) | 160,756 | 158,776 | -1,980 | 10,396 | 10,367 | 1.49% | -29 |
| SENECA FOODS CORP(SENEA) | 23,378 | 23,378 | 0 | 1,258 | 1,226 | 0.18% | -32 |
| U HAUL HOLDING COMPANY | 5,200 | 3,200 | -2,000 | 284 | 230 | 0.03% | -54 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,309 | 4,227 | 0.61% | -82 |
| SEA LTD(SE) | 25,000 | 25,000 | 0 | 1,099 | 1,013 | 0.15% | -86 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 60,238 | 59,508 | -730 | 3,558 | 3,460 | 0.50% | -97 |
| U HAUL HOLDING COMPANY | 26,200 | 18,100 | -8,100 | 1,373 | 1,275 | 0.18% | -98 |
| FIVE POINT HOLDINGS LLC | 58,047 | 14,047 | -44,000 | 172 | 43 | 0.01% | -129 |
| PROSHARES TRUST | 15,000 | 0 | -15,000 | 163 | 0 | — | -163 |
| LEGACY HOUSING CORP | 185,175 | 133,645 | -51,530 | 3,594 | 3,371 | 0.49% | -224 |
| TECHNIPFMC PLC(FTI) | 557,122 | 549,357 | -7,765 | 11,332 | 11,064 | 1.59% | -268 |
| VALARIS LIMITED(VAL) | 51,334 | 51,334 | 0 | 3,849 | 3,520 | 0.51% | -329 |
| FRANCO NEV CORP(FNV) | 5,000 | 3,000 | -2,000 | 667 | 332 | 0.05% | -335 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,418 | 1,023 | 0.15% | -395 |
| SEADRILL 2021 LTD(SDRL) | 10,340 | 0 | -10,340 | 463 | 0 | — | -463 |
| DANA HOLDING CORP(DAN) | 417,343 | 359,888 | -57,455 | 6,122 | 5,258 | 0.76% | -864 |
| SEACOR MARINE HOLDINGS INC | 673,464 | 667,527 | -5,937 | 9,348 | 8,404 | 1.21% | -944 |
| GRAFTECH INTERNATIONAL | 1,646,770 | 1,491,718 | -155,052 | 6,307 | 3,267 | 0.47% | -3,040 |
| LSB INDS INC | 4,351,827 | 4,342,779 | -9,048 | 44,519 | 40,431 | 5.82% | -4,088 |
| NOBLE CORP NEW(NE) | 371,027 | 268,692 | -102,335 | 18,793 | 12,940 | 1.86% | -5,852 |
| SKYLINE CORP(SKY) | 283,879 | 130,124 | -153,755 | 18,089 | 9,663 | 1.39% | -8,426 |