$736Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEIS | ADVANCED ENERGY INDS | 0.06 | 4,725 | 481,856 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.07 | 8,500 | 507,025 | ADDED | 7.42 | |
AEO | AMERICAN EAGLE OUTFITTERS NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS NV | 1.17 | 99,536 | 8,650,670 | ADDED | 13.24 | |
AGI | ALAMOS GOLD INCORPORATED | 0.09 | 45,000 | 663,750 | ADDED | 12.5 | |
ALSN | ALLISON TRANSMISSION HLDGS INC | 0.66 | 59,993 | 4,869,030 | ADDED | 0.82 | |
AMKR | AMKOR TECHNOLOGY INC | 0.97 | 221,522 | 7,141,870 | ADDED | 22.00 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.78 | 85,187 | 5,753,530 | NEW | ||
ATKR | ATKORE INC | 0.26 | 10,000 | 1,903,600 | UNCHANGED | 0.00 | |
AXR | AMREP CORP NEW | 1.72 | 544,644 | 12,657,500 | ADDED | 0.06 | |
BLDR | BUILDERS FIRSTSOURCE INC | 11.38 | 402,182 | 83,875,100 | REDUCED | -22.66 | |
BVH | BLUEGREEN VACATIONS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CACI | CACI INTL INC | 0.17 | 3,400 | 1,288,020 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 0.02 | 10,000 | 129,600 | NEW | ||
CNQ | CANADIAN NAT RES LTD | 1.65 | 159,386 | 12,164,300 | ADDED | 0.38 | |
CSIQ | CANADIAN SOLAR INC | 0.85 | 315,476 | 6,233,810 | ADDED | 92.52 | |
CVCO | CAVCO INDS INC DEL | 2.32 | 42,883 | 17,112,900 | ADDED | 0.3 | |
DAN | DANA HOLDING CORP | 0.61 | 356,038 | 4,521,680 | REDUCED | -1.07 | |
DE | DEERE & CO | 0.03 | 600 | 246,444 | NEW | ||
DMLP | DORCHESTER MINERALS | 0.03 | 7,525 | 253,743 | UNCHANGED | 0.00 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 50,000 | 12,505 | UNCHANGED | 0.00 | |
EAF | GRAFTECH INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPH | FIVE POINT HOLDINGS LLC | 0.01 | 14,047 | 43,967 | UNCHANGED | 0.00 | |
FRPH | FRP HLDGS INCORPORATED | 0.17 | 20,000 | 1,228,000 | REDUCED | -13.04 | |
FTI | TECHNIPFMC PLC | 1.81 | 531,327 | 13,341,600 | REDUCED | -3.28 | |
GIB | CGI INC | 0.16 | 11,000 | 1,215,390 | UNCHANGED | 0.00 | |
GIFI | GULF IS FABRICATION INC | 0.01 | 10,000 | 73,500 | NEW | ||
IIIN | INSTEEL INDUSTRIES INC | 1.36 | 262,780 | 10,043,500 | ADDED | 6.23 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 10,000 | 532,000 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 2.50 | 417,229 | 18,399,800 | REDUCED | -0.86 | |
LECO | LINCOLN ELEC HLDGS INC | 1.72 | 49,603 | 12,670,600 | ADDED | 0.35 | |
LEGH | LEGACY HOUSING CORP | 0.38 | 129,160 | 2,779,520 | REDUCED | -3.36 | |
LPX | LOUISIANA PAC CORP | 0.90 | 79,023 | 6,630,820 | REDUCED | -2.35 | |
LXU | LSB INDS INC | 5.18 | 4,343,340 | 38,134,500 | ADDED | 0.01 | |
MRK | MERCK & CO INC NEW | 0.05 | 3,000 | 395,850 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.09 | 7,215 | 679,364 | UNCHANGED | 0.00 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.20 | 52,025 | 1,434,850 | NEW | ||
OLN | OLIN CORP NEW | 0.90 | 112,461 | 6,612,710 | REDUCED | -2.11 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 50,000 | 760,500 | UNCHANGED | 0.00 | |
PHX | PHX MINERALS INC | 0.01 | 14,356 | 48,954 | REDUCED | -42.83 | |
PLPC | PREFORMED LINE PRODS CO | 0.35 | 20,000 | 2,573,400 | UNCHANGED | 0.00 | |
RDNT | RADNET INC | 1.92 | 291,083 | 14,164,100 | ADDED | 0.37 | |
RNGR | RANGER ENERGY SVCS INC | 0.15 | 100,000 | 1,129,000 | UNCHANGED | 0.00 | |
RYI | RYERSON HLDG CORP | 0.09 | 20,500 | 686,750 | REDUCED | -19.61 | |
SE | SEA LTD | 0.15 | 20,000 | 1,074,200 | REDUCED | -20.00 | |
SENEA | SENECA FOODS CORP | 0.18 | 23,378 | 1,330,210 | UNCHANGED | 0.00 | |
SKY | SKYLINE CORP | 1.51 | 130,889 | 11,126,900 | ADDED | 0.59 | |
SMHI | SEACOR MARINE HOLDINGS INC | 1.26 | 667,457 | 9,304,350 | REDUCED | -0.01 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.00 | 28,000 | 7,389,200 | REDUCED | -3.45 | |
TCKRF | TECK RESOURCES INC | 0.62 | 100,000 | 4,578,000 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC | 42.79 | 3,427,300 | 315,312,000 | REDUCED | -11.03 | |
TNL | TRAVEL PLUS LEISURE CO | 0.41 | 62,329 | 3,051,630 | REDUCED | -2.25 | |
UHAL | U HAUL HOLDING COMPANY | 0.16 | 18,100 | 1,206,910 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING COMPANY | 0.03 | 3,200 | 216,128 | UNCHANGED | 0.00 | |
UMH | U M H PROPERTIES INC | 0.67 | 303,822 | 4,934,070 | ADDED | 0.91 | |
VAL | VALARIS LIMITED | 0.52 | 51,334 | 3,863,400 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP | 1.28 | 137,830 | 9,405,520 | ADDED | 0.7 | |
WFG | WEST FRASER TIMBER CO LTD | 3.94 | 336,026 | 29,042,700 | ADDED | 0.17 | |
WLK | WESTLAKE CHEM CORP | 3.48 | 167,668 | 25,619,700 | REDUCED | -26.00 | |
NOBLE CORP NEW | 1.01 | 153,262 | 7,431,670 | REDUCED | -42.96 |