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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | 38.05% | 2,920,689 | $244,023,566 | -31,077 | -1.05% | $83.55 | 13F |
| LXU | LSB INDS INC | 4.93% | 2,120,099 | $31,589,476 | -1,200,998 | -36.16% | $14.9 | 13F |
| WFG | WEST FRASER TIMBER CO LTD | 3.01% | 295,880 | $19,318,597 | -455 | -0.15% | $65.29 | 13F |
| WLK | WESTLAKE CHEM CORP | 2.64% | 145,004 | $16,939,367 | -111,240 | -43.41% | $116.82 | 13F |
| CNQ | CANADIAN NAT RES LTD | 2.46% | 324,066 | $15,800,486 | -2,409 | -0.74% | $48.76 | 13F |
| AER | AERCAP HOLDINGS NV | 2.28% | 106,494 | $14,608,847 | -430 | -0.4% | $137.18 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.11% | 327,969 | $13,535,281 | -965 | -0.29% | $41.27 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.96% | 46,544 | $12,589,687 | -38,289 | -45.13% | $270.49 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1.92% | 236,570 | $12,296,909 | -102,140 | -30.16% | $51.98 | 13F |
| IIIN | INSTEEL INDUSTRIES INC | 1.56% | 297,810 | $10,009,394 | -1,290 | -0.43% | $33.61 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 1.31% | 121,689 | $8,419,662 | -1,100 | -0.9% | $69.19 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 1.3% | 33,408 | $8,321,265 | -16,479 | -33.03% | $249.08 | 13F |
| NE | NOBLE CORP NEW | 1.11% | 145,268 | $7,128,301 | -1,400 | -0.95% | $49.07 | 13F |
| MRP | MILLROSE PPTYS INC | 1.09% | 249,435 | $6,984,180 | -200 | -0.08% | $28 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1.07% | 58,384 | $6,834,431 | -260 | -0.44% | $117.06 | 13F |
| RDNT | RADNET INC | 1.05% | 120,492 | $6,734,298 | -63,569 | -34.54% | $55.89 | 13F |
| SNDK | SANDISK CORP | 0.92% | 9,256 | $5,880,707 | -9,858 | -51.57% | $635.34 | 13F |
| LPX | LOUISIANA PAC CORP | 0.9% | 79,161 | $5,758,963 | -80 | -0.1% | $72.75 | 13F |
| SMHI | SEACOR MARINE HOLDINGS INC | 0.86% | 767,946 | $5,498,493 | -75,000 | -8.9% | $7.16 | 13F |
| DAN | DANA HOLDING CORP | 0.79% | 151,158 | $5,086,467 | -2,700 | -1.75% | $33.65 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.58% | 181,367 | $3,705,328 | -8,500 | -4.48% | $20.43 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.47% | 53,430 | $3,016,124 | -125 | -0.23% | $56.45 | 13F |
| AGI | ALAMOS GOLD INCORPORATED | 0.15% | 21,500 | $955,245 | -1,500 | -6.52% | $44.43 | 13F |
| GIB | CGI INC | 0.15% | 13,000 | $950,300 | -9,000 | -40.91% | $73.1 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.12% | 3,813 | $773,963 | -1,087 | -22.18% | $202.98 | 13F |
| VAL | VALARIS LIMITED | 0.06% | 4,244 | $416,082 | -50,000 | -92.18% | $98.04 | 13F |