$532Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ARC | ARC DOCUMENT SOLUTIONS INC | 0.50 | 969,700 | 2,637,390 | UNCHANGED | 0.00 | |
ARCH | ARCH RESOURCES INC | 10.19 | 337,592 | 54,281,400 | UNCHANGED | 0.00 | |
ASTL | ALGOMA STEEL GROUP | 1.58 | 992,177 | 8,423,580 | UNCHANGED | 0.00 | |
ATKR | ATKORE INTERNATIONAL GROUP INC | 0.89 | 25,000 | 4,759,000 | UNCHANGED | 0.00 | |
AXL | AMERICAN AXLE & MFG HOLDINGS INC | 0.18 | 132,500 | 975,200 | UNCHANGED | 0.00 | |
AXR | AMREP CORP | 0.62 | 141,360 | 3,285,210 | UNCHANGED | 0.00 | |
BBCP | CONCRETE PUMPING HOLDINGS INC | 0.28 | 191,100 | 1,509,690 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 11.44 | 292,265 | 60,951,900 | UNCHANGED | 0.00 | |
BV | BRIGHTVIEW HOLDINGS INC | 0.04 | 20,000 | 238,000 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BXC | BLUELINX HOLDINGS INC | 9.62 | 393,649 | 51,268,800 | UNCHANGED | 0.00 | |
CEIX | CONSOL ENERGY INC NEW | 0.36 | 23,111 | 1,935,780 | UNCHANGED | 0.00 | |
CIGI | COLLIERS INTL GROUP INC | 0.69 | 30,104 | 3,679,610 | UNCHANGED | 0.00 | |
CNDT | CONDUENT INC | 0.51 | 800,000 | 2,704,000 | UNCHANGED | 0.00 | |
CSV | CARRIAGE SERVICES INC | 0.36 | 71,007 | 1,911,510 | UNCHANGED | 0.00 | |
CURV | TORRID HOLDINGS INC | 0.14 | 150,000 | 732,000 | UNCHANGED | 0.00 | |
CVEO | CIVEO CORPORATION | 0.98 | 193,750 | 5,202,190 | UNCHANGED | 0.00 | |
CVGI | COMMERCIAL VEHICLE GROUP INC | 0.08 | 67,322 | 432,880 | UNCHANGED | 0.00 | |
CXW | CORECIVIC INC | 2.48 | 845,210 | 13,193,700 | UNCHANGED | 0.00 | |
DAN | DANA INCORPORATED | 2.99 | 1,253,490 | 15,919,400 | ADDED | 5.91 | |
DLA | DELTA APPAREL INC | 0.37 | 41,030 | 1,964,110 | UNCHANGED | 0.00 | |
DXLG | DESTINATION XL GROUP INC | 0.05 | 75,000 | 270,000 | UNCHANGED | 0.00 | |
EAF | GRAFTECH INTL LTD | 0.10 | 392,754 | 542,001 | UNCHANGED | 0.00 | |
EZPW | EZCORP INC | 0.06 | 30,000 | 339,900 | UNCHANGED | 0.00 | |
FLNT | FLUENT CO | 0.47 | 857,072 | 2,519,790 | ADDED | 3.71 | |
FSK | FS KKR CAPITAL CORP | 0.13 | 37,500 | 715,125 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP | 0.31 | 10,104 | 1,675,240 | UNCHANGED | 0.00 | |
GEO | GEO GROUP INC | 0.21 | 80,000 | 1,129,600 | UNCHANGED | 0.00 | |
GSIT | GSI TECHNOLOGY | 0.02 | 33,000 | 112,200 | UNCHANGED | 0.00 | |
GSM | FERROGLOBE PLC | 0.61 | 655,000 | 3,261,900 | UNCHANGED | 0.00 | |
GTN | GRAY TELEVISION INC | 0.10 | 87,300 | 551,736 | UNCHANGED | 0.00 | |
GTX | GARRETT MOTION INC | 0.17 | 91,000 | 904,540 | ADDED | 23.55 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.63 | 306,200 | 3,371,260 | UNCHANGED | 0.00 | |
HNRG | HALLADOR ENERGY COMPANY | 0.16 | 160,000 | 852,800 | UNCHANGED | 0.00 | |
IESC | IES HOLDINGS INC | 0.96 | 41,845 | 5,090,030 | UNCHANGED | 0.00 | |
III | INFORMATION SERVICES GROUP INC | 0.37 | 487,641 | 1,970,070 | UNCHANGED | 0.00 | |
INSE | INSPIRED ENTERTAINMENT | 0.12 | 65,000 | 640,900 | UNCHANGED | 0.00 | |
JOAN | JOANN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 0.01 | 3,281 | 60,305 | UNCHANGED | 0.00 | |
LCUT | LIFETIME BRANDS | 1.63 | 832,621 | 8,684,240 | UNCHANGED | 0.00 | |
LEE | LEE ENTERPRISES INC | 0.10 | 40,000 | 533,200 | UNCHANGED | 0.00 | |
LMB | LIMBACH HOLDINGS INC | 0.16 | 20,000 | 828,400 | UNCHANGED | 0.00 | |
MEC | MAYVILLE ENGINEERING CO INC | 0.54 | 200,003 | 2,866,040 | ADDED | 17.65 | |
METC | RAMACO RESOURCES INC | 0.11 | 47,000 | 589,850 | UNCHANGED | 0.00 | |
MG | MISTRAS GROUP INC | 0.36 | 202,243 | 1,933,440 | UNCHANGED | 0.00 | |
MNTX | MANITEX INTERNATIONAL INC | 0.09 | 66,518 | 456,313 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL SA LUXEMBERG | 0.13 | 25,000 | 689,500 | NEW | ||
NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPY | OPPENHEIMER HOLDINGS INC | 3.78 | 503,954 | 20,117,800 | ADDED | 6.33 | |
ORN | ORION GROUP HLDGS INC | 0.20 | 130,000 | 1,066,000 | UNCHANGED | 0.00 | |
PKOH | PARK-OHIO HOLDINGS CORP | 0.38 | 76,899 | 2,041,670 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 18.33 | 2,007,210 | 97,670,900 | REDUCED | -5.64 | |
RICK | RCI HOSPITALITY HOLDINGS INC | 0.65 | 60,000 | 3,480,000 | UNCHANGED | 0.00 | |
RMBL | RUMBLEON INC | 0.09 | 70,000 | 452,200 | UNCHANGED | 0.00 | |
RMNI | RIMINI STR INC DEL | 0.04 | 59,193 | 192,969 | UNCHANGED | 0.00 | |
RNGR | RANGER ENERGY SERVICES INC | 0.05 | 25,000 | 282,250 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC CL A | 0.20 | 20,418 | 1,088,690 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC CL B | 0.20 | 20,418 | 1,083,790 | UNCHANGED | 0.00 | |
RYI | RYERSON HOLDING CORPORATION | 11.64 | 1,851,990 | 62,041,800 | UNCHANGED | 0.00 | |
SAR | SARATOGA INVESTMENT CORP | 0.15 | 33,847 | 785,250 | UNCHANGED | 0.00 | |
SBGI | SINCLAIR BROADCAST GROUP INC | 0.49 | 195,000 | 2,626,650 | UNCHANGED | 0.00 | |
SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 0.94 | 1,611,790 | 5,012,680 | UNCHANGED | 0.00 | |
SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCS | CONTAINER STORE GROUP INC | 0.16 | 727,554 | 829,412 | UNCHANGED | 0.00 | |
TDW | TIDEWATER | 0.43 | 25,000 | 2,300,000 | UNCHANGED | 0.00 | |
TPC | TUTOR PERINI CORP | 2.43 | 894,554 | 12,935,300 | UNCHANGED | 0.00 | |
TRMR | NEXXEN INTERNATIONAL LTD | 0.13 | 134,850 | 703,917 | UNCHANGED | 0.00 | |
TRS | TRIMAS CORP | 0.11 | 22,277 | 594,573 | UNCHANGED | 0.00 | |
TSE | TRINSEO SA | 0.02 | 27,001 | 101,786 | UNCHANGED | 0.00 | |
TSQ | TOWNSQUARE MEDIA INC | 0.95 | 467,807 | 5,052,320 | UNCHANGED | 0.00 | |
USAP | UNIVERSAL STAINLESS & ALLOY | 1.03 | 245,000 | 5,492,900 | UNCHANGED | 0.00 | |
VCTR | VICTORY CAP HOLDINGS INC | 2.20 | 276,812 | 11,745,100 | UNCHANGED | 0.00 | |
VFF | VILLAGE FARMS INTERNATIONAL INC | 0.04 | 180,000 | 223,200 | UNCHANGED | 0.00 | |
WRLD | WORLD ACCEPTANCE CORP | 0.03 | 1,069 | 154,984 | UNCHANGED | 0.00 | |
XELB | XCEL BRANDS INC | 0.00 | 15,000 | 11,700 | UNCHANGED | 0.00 | |
XPEL | XPEL INC | 0.25 | 25,000 | 1,350,500 | UNCHANGED | 0.00 | |
ZEUS | OLYMPIC STEEL INC | 2.43 | 182,499 | 12,935,500 | REDUCED | -7.59 |