Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Noble Corp PLC(NE) | 0 | 135,330 | +135,330 | 0 | 7 | 2.49% | +7 |
| Tidewater Inc.(TDW) | 426,346 | 382,629 | -43,717 | 24 | 27 | 9.89% | +4 |
| Hyster-Yale Materials Handling Inc. Cl A | 120,625 | 210,980 | +90,355 | 7 | 9 | 3.42% | +3 |
| Valaris Ltd(VAL) | 334,019 | 296,820 | -37,199 | 21 | 22 | 8.09% | +1 |
| Equitrans Midstream Corp | 667,273 | 765,213 | +97,940 | 6 | 7 | 2.61% | +1 |
| Genworth Financial Inc(GNW) | 801,445 | 797,785 | -3,660 | 4 | 5 | 1.70% | +1 |
| Star Bulk Carriers Corp.(SBLK) | 348,847 | 348,452 | -395 | 6 | 7 | 2.44% | +1 |
| Amgen Inc.(AMGN) | 12,479 | 12,134 | -345 | 3 | 3 | 1.19% | 0 |
| Micron Technology Inc(MU) | 103,884 | 102,534 | -1,350 | 7 | 7 | 2.54% | 0 |
| Comcast Cl A(CCZ) | 146,372 | 145,922 | -450 | 6 | 6 | 2.35% | 0 |
| Spirit AeroSystems Holdings, Inc. | 123,475 | 233,405 | +109,930 | 4 | 4 | 1.37% | 0 |
| New York Times Cl A(NYT) | 86,010 | 85,623 | -387 | 3 | 4 | 1.28% | 0 |
| Chord Energy Corp.(CHRD) | 238,308 | 227,064 | -11,244 | 37 | 37 | 13.38% | 0 |
| Cheniere Energy Partners(CQP) | 6,225 | 5,950 | -275 | 0 | 0 | 0.12% | 0 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 1 | 1 | 0.28% | -0 |
| Goldman Sachs Group Inc(GS) | 17,079 | 16,999 | -80 | 6 | 6 | 2.00% | -0 |
| Air Lease Corporation CL A | 199,073 | 208,213 | +9,140 | 8 | 8 | 2.98% | -0 |
| Gilead Sciences Inc.(GILD) | 31,157 | 29,138 | -2,019 | 2 | 2 | 0.79% | -0 |
| Mesabi Trust(MSB) | 804,631 | 805,753 | +1,122 | 16 | 16 | 5.88% | -0 |
| Cheniere Energy Inc(LNG) | 108,107 | 97,667 | -10,440 | 16 | 16 | 5.89% | -0 |
| American Express Co.(AXP) | 12,220 | 12,046 | -174 | 2 | 2 | 0.65% | -0 |
| CBL & Associates Properties Inc.(CBL) | 329,255 | 328,305 | -950 | 7 | 7 | 2.50% | -0 |
| Qualcomm Inc.(QCOM) | 64,228 | 64,023 | -205 | 8 | 7 | 2.59% | -1 |
| Apple Inc.(AAPL) | 23,378 | 23,238 | -140 | 5 | 4 | 1.45% | -1 |
| Invesco Ltd.(IVZ) | 252,164 | 249,309 | -2,855 | 4 | 4 | 1.32% | -1 |
| Corning Inc.(GLW) | 136,235 | 135,288 | -947 | 5 | 4 | 1.50% | -1 |
| Maui Land & Pineapple Co. | 645,355 | 643,022 | -2,333 | 9 | 9 | 3.10% | -1 |
| Mammoth Energy Services, Inc. | 3,383,463 | 3,374,263 | -9,200 | 16 | 16 | 5.68% | -1 |
| Eneti Inc. | 543,877 | 540,827 | -3,050 | 7 | 5 | 1.98% | -1 |
| MBIA Inc | 1,206,605 | 1,206,135 | -470 | 10 | 9 | 3.16% | -2 |
| United Natural Foods Inc.(UNFI) | 467,611 | 487,156 | +19,545 | 9 | 7 | 2.50% | -2 |
| Joby Aviation Inc.(JOBY) | 1,022,100 | 1,221,780 | +199,680 | 10 | 8 | 2.87% | -3 |
| Noble Corp PLC | 155,330 | 0 | -155,330 | 6 | 0 | — | -6 |