Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 149,500 | +149,500 | 0 | 8,362 | 5.85% | +8,362 |
| KYNDRYL HLDGS INC(KD) | 772,051 | 1,141,181 | +369,130 | 10,253 | 17,232 | 12.05% | +6,979 |
| GARRETT MOTION INC(GTX) | 662,502 | 813,501 | +150,999 | 5,015 | 6,410 | 4.48% | +1,395 |
| CIVEO CORP CDA | 264,396 | 297,074 | +32,678 | 5,150 | 6,158 | 4.31% | +1,008 |
| EPSILON ENERGY LTD | 3,608,467 | 3,768,467 | +160,000 | 19,269 | 19,898 | 13.92% | +628 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,004,701 | 1,133,532 | +128,831 | 8,661 | 9,250 | 6.47% | +589 |
| FENNEC PHARMACEUTICALS INC | 1,439,028 | 1,725,567 | +286,539 | 12,707 | 12,959 | 9.07% | +252 |
| MODULAR MED INC | 1,015,152 | 1,015,152 | 0 | 995 | 1,178 | 0.82% | +183 |
| LEE ENTERPRISES INC | 307,478 | 400,011 | +92,533 | 4,105 | 4,284 | 3.00% | +179 |
| ORION OFFICE REIT INC | 812,010 | 1,062,010 | +250,000 | 5,367 | 5,533 | 3.87% | +166 |
| SONIDA SENIOR LIVING INC(SNDA) | 328,290 | 336,680 | +8,390 | 2,863 | 3,027 | 2.12% | +164 |
| GULF IS FABRICATION INC | 881,717 | 881,717 | 0 | 2,866 | 2,883 | 2.02% | +18 |
| NATURAL RESOURCE PARTNERS L(NRP) | 18,285 | 5,848 | -12,437 | 964 | 461 | 0.32% | -503 |
| FTAI INFRASTRUCTURE INC | 1,723,533 | 1,709,541 | -13,992 | 6,360 | 5,505 | 3.85% | -855 |
| SPORTSMANS WHSE HLDGS INC | 1,310,540 | 1,466,534 | +155,994 | 7,470 | 6,585 | 4.61% | -885 |
| ALGOMA STL GROUP INC | 1,593,618 | 1,525,461 | -68,157 | 11,315 | 10,373 | 7.26% | -942 |
| ARDAGH METAL PACKAGING S A SHS | 3,268,792 | 3,478,792 | +210,000 | 12,291 | 10,889 | 7.62% | -1,402 |
| THE AARONS COMPANY INC | 852,569 | 979,006 | +126,437 | 12,055 | 10,250 | 7.17% | -1,805 |
| QUANTUM CORP | 3,736,620 | 2,805,443 | -931,177 | 4,036 | 1,711 | 1.20% | -2,324 |
| COGNYTE SOFTWARE LTD | 788,761 | 0 | -788,761 | 4,804 | 0 | — | -4,804 |
| CALIFORNIA RES CORP(CRC) | 137,000 | 0 | -137,000 | 6,205 | 0 | — | -6,205 |
| GAP INC(GAP) | 844,250 | 0 | -844,250 | 7,539 | 0 | — | -7,539 |