$694Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.03 | 1,044 | 201,033 | NEW | ||
AEIS | ADVANCED ENERGY INDS | 0.07 | 4,725 | 514,647 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 7,913 | 434,028 | REDUCED | -16.71 | |
AEO | AMERICAN EAGLE OUTFITTERS NE | 0.38 | 126,030 | 2,666,790 | REDUCED | -1.17 | |
AER | AERCAP HOLDINGS NV | 0.94 | 87,901 | 6,532,800 | REDUCED | -1.01 | |
AGI | ALAMOS GOLD INCORPORATED | 0.08 | 40,000 | 538,800 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS INC | 0.50 | 59,508 | 3,460,390 | REDUCED | -1.21 | |
ALTS | PROSHARES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMKR | AMKOR TECHNOLOGY INC | 0.87 | 181,572 | 6,040,900 | REDUCED | -0.2 | |
ATKR | ATKORE INC | 0.23 | 10,000 | 1,600,000 | ADDED | 42.86 | |
AXR | AMREP CORP NEW | 1.72 | 544,297 | 11,958,200 | ADDED | 6.99 | |
BLDR | BUILDERS FIRSTSOURCE INC | 12.50 | 519,995 | 86,808,000 | REDUCED | -22.36 | |
BVH | BLUEGREEN VACATIONS HLDG CORP | 0.91 | 84,388 | 6,339,230 | REDUCED | -3.28 | |
CACI | CACI INTL INC | 0.16 | 3,400 | 1,101,120 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.53 | 116,749 | 3,682,260 | REDUCED | -1.12 | |
CNQ | CANADIAN NAT RES LTD | 1.49 | 158,776 | 10,366,800 | REDUCED | -1.23 | |
CSIQ | CANADIAN SOLAR INC | 0.62 | 163,866 | 4,298,200 | REDUCED | -2.1 | |
CVCO | CAVCO INDS INC DEL | 2.13 | 42,754 | 14,819,400 | REDUCED | -17.12 | |
DAN | DANA HOLDING CORP | 0.76 | 359,888 | 5,257,960 | REDUCED | -13.77 | |
DMLP | DORCHESTER MINERALS | 0.03 | 7,525 | 239,521 | UNCHANGED | 0.00 | |
DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 50,000 | 9,630 | UNCHANGED | 0.00 | |
EAF | GRAFTECH INTERNATIONAL | 0.47 | 1,491,720 | 3,266,860 | REDUCED | -9.42 | |
FNV | FRANCO NEV CORP | 0.05 | 3,000 | 332,430 | REDUCED | -40.00 | |
FPH | FIVE POINT HOLDINGS LLC | 0.01 | 14,047 | 43,124 | REDUCED | -75.8 | |
FRPH | FRP HLDGS INCORPORATED | 0.21 | 23,000 | 1,446,240 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 1.59 | 549,357 | 11,064,000 | REDUCED | -1.39 | |
GIB | CGI INC | 0.17 | 11,000 | 1,179,310 | UNCHANGED | 0.00 | |
IIIN | INSTEEL INDUSTRIES INC | 1.36 | 247,365 | 9,471,610 | REDUCED | -1.17 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 10,000 | 454,800 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 2.45 | 420,834 | 17,005,900 | REDUCED | -0.84 | |
LECO | LINCOLN ELEC HLDGS INC | 1.55 | 49,431 | 10,749,300 | REDUCED | -1.16 | |
LEGH | LEGACY HOUSING CORP | 0.48 | 133,645 | 3,370,530 | REDUCED | -27.83 | |
LPX | LOUISIANA PAC CORP | 0.82 | 80,928 | 5,732,130 | ADDED | 12.31 | |
LXU | LSB INDS INC | 5.82 | 4,342,780 | 40,431,300 | REDUCED | -0.21 | |
MRK | MERCK & CO INC NEW | 0.05 | 3,000 | 327,060 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.10 | 7,215 | 672,799 | UNCHANGED | 0.00 | |
OLN | OLIN CORP NEW | 0.89 | 114,881 | 6,197,830 | REDUCED | -1.2 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 50,000 | 798,500 | UNCHANGED | 0.00 | |
PHX | PHX MINERALS INC | 0.01 | 25,113 | 80,864 | UNCHANGED | 0.00 | |
PLPC | PREFORMED LINE PRODS CO | 0.38 | 20,000 | 2,677,200 | ADDED | 100 | |
RDNT | RADNET INC | 1.45 | 290,013 | 10,083,800 | REDUCED | -1.27 | |
RNGR | RANGER ENERGY SVCS INC | 0.15 | 100,000 | 1,023,000 | UNCHANGED | 0.00 | |
RYI | RYERSON HLDG CORP | 0.13 | 25,500 | 884,340 | UNCHANGED | 0.00 | |
SE | SEA LTD | 0.15 | 25,000 | 1,012,500 | UNCHANGED | 0.00 | |
SENEA | SENECA FOODS CORP | 0.18 | 23,378 | 1,225,940 | UNCHANGED | 0.00 | |
SKY | SKYLINE CORP | 1.39 | 130,124 | 9,663,010 | REDUCED | -54.16 | |
SMHI | SEACOR MARINE HOLDINGS INC | 1.21 | 667,527 | 8,404,160 | REDUCED | -0.88 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.78 | 29,000 | 5,449,390 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES INC | 0.61 | 100,000 | 4,227,000 | UNCHANGED | 0.00 | |
TDW | TIDEWATER INC | 39.99 | 3,852,210 | 277,783,000 | REDUCED | -0.06 | |
TNL | TRAVEL PLUS LEISURE CO | 0.36 | 63,764 | 2,492,540 | REDUCED | -1.73 | |
UHAL | U HAUL HOLDING COMPANY | 0.18 | 18,100 | 1,274,960 | REDUCED | -30.92 | |
UHAL | U HAUL HOLDING COMPANY | 0.03 | 3,200 | 229,760 | REDUCED | -38.46 | |
UMH | U M H PROPERTIES INC | 0.66 | 301,092 | 4,612,730 | REDUCED | -0.93 | |
VAL | VALARIS LIMITED | 0.51 | 51,334 | 3,519,970 | UNCHANGED | 0.00 | |
WDC | WESTERN DIGITAL CORP | 1.03 | 136,875 | 7,168,140 | REDUCED | -1.3 | |
WFG | WEST FRASER TIMBER CO LTD | 4.13 | 335,445 | 28,707,400 | REDUCED | -0.58 | |
WLK | WESTLAKE CHEM CORP | 4.57 | 226,567 | 31,710,300 | REDUCED | -0.46 | |
NOBLE CORP NEW | 1.86 | 268,692 | 12,940,200 | REDUCED | -27.58 | ||
SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |