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| Name: |
GENDELL JEFFREY L |
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NEW YORK |
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NY |
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10166 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IESC |
Ies Holdings Inc |
1 |
- |
$132.54 |
$1,363,603,000 |
11,210,152 |
52.68% |
467,035,000 |
-107,298 |
53.255 |
General Contractors |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$208.34 |
$127,484,000 |
606,201 |
4.92% |
37,164,000 |
156,201 |
0.021 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
3 |
- |
$50.08 |
$115,951,000 |
350,125 |
4.48% |
18,545,000 |
62,725 |
1.912 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
4 |
- |
$328.90 |
$108,333,000 |
322,103 |
4.18% |
22,132,000 |
43,603 |
2.608 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
5 |
- |
$15.99 |
$96,410,000 |
5,708,118 |
3.72% |
17,121,000 |
92,768 |
9.801 |
Drug Delivery |
|
|
BXC |
Bluelinx Holdings Inc |
6 |
- |
$103.06 |
$63,187,000 |
485,162 |
2.44% |
8,213,000 |
0 |
5.123 |
Building Materials Wh... |
|
|
HAL |
Halliburton Co |
7 |
- |
$37.63 |
$57,044,000 |
1,447,075 |
2.2% |
34,917,000 |
835,000 |
0.164 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
8 |
- |
$23.56 |
$50,151,000 |
2,067,230 |
1.94% |
-124,000 |
0 |
1.618 |
Industrial Metals & M... |
|
|
ARCH |
Arch Resources |
9 |
- |
$28.45 |
$48,404,000 |
301,039 |
1.87% |
1,031,000 |
15,558 |
1.646 |
Industrial Metals & M... |
|
|
MHK |
Mohawk Industries Inc |
10 |
- |
$119.56 |
$43,595,000 |
333,064 |
1.68% |
12,149,000 |
29,237 |
0.468 |
Textile Manufacturing |
|
|
NBR |
Nabors Industries Ltd |
11 |
- |
$0.21 |
$37,591,000 |
436,442 |
1.45% |
5,241,000 |
40,141 |
5.202 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
12 |
New |
$48.29 |
$27,953,000 |
510,000 |
1.08% |
27,953,000 |
510,000 |
0.037 |
Oil & Gas Equipment &... |
|
|
HP |
Helmerich & Payne Inc |
13 |
- |
$38.86 |
$21,811,000 |
518,571 |
0.84% |
7,114,000 |
112,795 |
0.481 |
Oil & Gas Drilling & ... |
|
|
LXU |
LSB Industries Inc |
14 |
- |
$9.72 |
$21,515,000 |
2,450,496 |
0.83% |
2,957,000 |
457,139 |
2.759 |
Synthetics |
|
|
TTI |
Tetra Technologies Inc |
15 |
- |
$4.07 |
$21,314,000 |
4,811,224 |
0.82% |
709,000 |
252,632 |
3.819 |
Diversified Chemicals |
|
|
OIS |
Oil States International Inc |
16 |
- |
$4.75 |
$17,848,000 |
2,897,405 |
0.69% |
-364,000 |
215,274 |
4.728 |
Oil & Gas Equipment &... |
|
|
IWN |
iShares Russell 2000 Value |
17 |
- |
$158.12 |
$17,767,000 |
111,876 |
0.69% |
5,049,000 |
30,000 |
0.135 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
18 |
- |
$50.52 |
$17,685,000 |
351,727 |
0.68% |
8,157,000 |
170,000 |
0.095 |
Closed - End Fund - E... |
|
|
CEIX |
Consol Energy Inc. |
19 |
- |
$97.99 |
$15,525,000 |
185,355 |
0.6% |
1,451,000 |
45,355 |
0.538 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
20 |
- |
$24.06 |
$15,332,000 |
739,939 |
0.59% |
1,910,000 |
0 |
0.448 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
21 |
- |
$0.00 |
$14,858,000 |
1,750,000 |
0.57% |
-2,695,000 |
0 |
1.562 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
22 |
- |
$2.00 |
$12,571,000 |
1,624,096 |
0.49% |
-4,621,000 |
97,301 |
19.734 |
N/A |
|
|
MTRX |
Matrix Service Co |
23 |
- |
$11.31 |
$11,343,000 |
870,556 |
0.44% |
3,298,000 |
48,000 |
3.283 |
Heavy Construction |
|
|
PATK |
Patrick Industries Inc |
24 |
- |
$112.09 |
$10,759,000 |
90,059 |
0.42% |
1,722,000 |
0 |
0.386 |
Building Materials Wh... |
|
|
WTTR |
Select Energy Services Inc |
25 |
- |
$10.77 |
$10,533,000 |
1,141,189 |
0.41% |
2,023,000 |
20,000 |
1.314 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
New |
$91.57 |
$9,423,000 |
99,300 |
0.36% |
9,423,000 |
99,300 |
0.019 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
27 |
- |
$96.87 |
$9,278,000 |
98,226 |
0.36% |
-639,000 |
0 |
0.231 |
Industrial Electrical... |
|
|
C |
Citigroup Inc |
28 |
- |
$64.74 |
$9,170,000 |
145,000 |
0.35% |
4,026,000 |
45,000 |
0.007 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$9,025,000 |
50,000 |
0.35% |
4,603,000 |
20,000 |
0.004 |
Semiconductor- Broad... |
|
|
LPX |
Louisiana Pacific Corp |
30 |
- |
$92.29 |
$8,391,000 |
100,000 |
0.32% |
1,308,000 |
0 |
0.091 |
Lumber,Wood Production |
|
|
AMAT |
Applied Materials Inc |
31 |
New |
$219.80 |
$8,249,000 |
40,000 |
0.32% |
8,249,000 |
40,000 |
0.004 |
Semiconductor Equipme... |
|
|
FRD |
Friedman Industries Inc |
32 |
- |
$18.30 |
$8,164,000 |
435,666 |
0.32% |
2,377,000 |
61,339 |
6.153 |
Steel & Iron |
|
|
CWH |
Camping World Holdings, Inc. |
33 |
- |
$19.95 |
$7,911,000 |
284,069 |
0.31% |
38,000 |
-15,759 |
0.633 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
34 |
- |
$53.63 |
$7,482,000 |
146,709 |
0.29% |
-610,000 |
0 |
0.784 |
Domestic Regional Banks |
|
|
NINE |
Nine Energy Service, Inc. |
35 |
- |
$1.86 |
$7,422,000 |
3,313,322 |
0.29% |
-1,458,000 |
0 |
10.499 |
N/A |
|
|
CMI |
Cummins Inc |
36 |
- |
$285.96 |
$7,366,000 |
25,000 |
0.28% |
3,772,000 |
10,000 |
0.017 |
Diversified Machinery |
|
|
IOSP |
Innospec Inc |
37 |
New |
$130.34 |
$7,090,000 |
54,990 |
0.27% |
7,090,000 |
54,990 |
0.221 |
Specialty Chemicals |
|
|
FMBH |
First Mid Illinois Bancshar... |
38 |
- |
$32.88 |
$7,030,000 |
215,119 |
0.27% |
-426,000 |
0 |
1.286 |
Domestic Regional Banks |
|
|
HMNF |
HMN Financial Inc |
39 |
- |
$22.87 |
$6,827,000 |
323,577 |
0.26% |
-615,000 |
0 |
6.685 |
Savings & Loans |
|
|
AMBC |
Ambac Financial Group Inc |
40 |
- |
$17.61 |
$6,788,000 |
434,313 |
0.26% |
3,504,000 |
235,058 |
0.948 |
Surety & Title Insurance |
|
|
ORN |
Orion Marine Group Inc |
41 |
- |
$8.58 |
$6,720,000 |
819,566 |
0.26% |
3,485,000 |
164,755 |
2.694 |
Heavy Construction |
|
|
SKY |
Skyline Corporation |
42 |
- |
$77.68 |
$6,376,000 |
75,000 |
0.25% |
806,000 |
0 |
0.123 |
Residential Construct... |
|
|
FCG |
First Trust ISE-Revere Natu... |
43 |
New |
$27.52 |
$6,093,000 |
222,039 |
0.24% |
6,093,000 |
222,039 |
0.171 |
Closed - End Fund - E... |
|
|
RNGR |
Ranger Industries, Inc. |
44 |
- |
$10.53 |
$6,076,000 |
538,190 |
0.23% |
4,996,000 |
432,570 |
2.164 |
N/A |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
45 |
- |
$29.80 |
$6,065,000 |
217,763 |
0.23% |
-673,000 |
0 |
3.632 |
Domestic Regional Banks |
|
|
CLB |
Core Laboratories N V |
46 |
- |
$18.83 |
$5,583,000 |
326,890 |
0.22% |
2,720,000 |
164,797 |
0.664 |
Oil & Gas Equipment &... |
|
|
IROQ |
If Bancorp, Inc. |
47 |
- |
$16.85 |
$5,191,000 |
312,151 |
0.2% |
830,000 |
40,111 |
7.923 |
Savings & Loans |
|
|
BDC |
Belden Inc |
48 |
- |
$94.88 |
$4,990,000 |
53,882 |
0.19% |
828,000 |
0 |
0.12 |
Systems, Products & D... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
49 |
- |
$55.87 |
$4,399,000 |
78,869 |
0.17% |
294,000 |
0 |
0.388 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
50 |
New |
$212.11 |
$4,220,000 |
25,000 |
0.16% |
4,220,000 |
25,000 |
0.024 |
Semiconductor - Speci... |
|
|
TILE |
InterFace Inc |
51 |
- |
$15.51 |
$4,211,000 |
250,363 |
0.16% |
3,934,000 |
228,435 |
0.427 |
Textile Manufacturing |
|
|
FUNC |
First United Corp |
52 |
- |
$21.90 |
$4,086,000 |
178,352 |
0.16% |
143,000 |
10,648 |
2.524 |
Domestic Regional Banks |
|
|
ASRV |
Ameriserv Financial Inc |
53 |
- |
$2.50 |
$3,562,000 |
1,370,023 |
0.14% |
-469,000 |
123,910 |
8.031 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
54 |
- |
$75.50 |
$3,499,000 |
40,102 |
0.14% |
498,000 |
0 |
0.05 |
Life & Health Insurance |
|
|
FENC |
Fennec Pharmaceuticals Inc |
55 |
- |
$7.12 |
$3,364,000 |
302,478 |
0.13% |
195,000 |
20,000 |
1.162 |
Home Health Care |
|
|
SHBI |
Shore Bancshares Inc |
56 |
- |
$11.59 |
$3,259,000 |
283,410 |
0.13% |
-637,000 |
10,000 |
0.855 |
Domestic Regional Banks |
|
|
FUSB |
First Us Bancshares Inc |
57 |
- |
$10.06 |
$3,083,000 |
332,957 |
0.12% |
73,000 |
40,976 |
5.388 |
Domestic Regional Banks |
|
|
SXC |
Suncoke Energy, Inc. |
58 |
- |
$10.66 |
$3,072,000 |
272,591 |
0.12% |
99,000 |
-4,259 |
0.329 |
Steel & Iron |
|
|
CZWI |
Citizens Community Bancorp |
59 |
- |
$11.41 |
$3,049,000 |
250,959 |
0.12% |
344,000 |
20,000 |
2.251 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
60 |
New |
$57.82 |
$2,728,000 |
45,000 |
0.11% |
2,728,000 |
45,000 |
0.03 |
Scientific & Technica... |
|
|
VATE |
INNOVATE Corp |
61 |
- |
$0.74 |
$2,655,000 |
3,789,153 |
0.1% |
-2,006,000 |
0 |
4.869 |
Long Distance Carriers |
|
|
XAIR |
Beyond Air Ord Shs |
62 |
- |
$0.00 |
$2,542,000 |
1,461,071 |
0.1% |
346,000 |
340,774 |
8.519 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
63 |
New |
$60.42 |
$2,419,000 |
40,000 |
0.09% |
2,419,000 |
40,000 |
0.03 |
Rubber & Plastics |
|
|
SSNT |
Silversun Technologies Inc |
64 |
- |
$16.18 |
$2,417,000 |
183,263 |
0.09% |
2,160,000 |
168,262 |
4.082 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
65 |
New |
$4.95 |
$2,352,000 |
456,620 |
0.09% |
2,352,000 |
456,620 |
0.262 |
Marketing Services |
|
|
UBS |
UBS AG (USA) |
66 |
- |
$30.40 |
$2,304,000 |
75,000 |
0.09% |
-14,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
NWPX |
Northwest Pipe Co |
67 |
- |
$35.76 |
$1,511,000 |
43,572 |
0.06% |
-46,000 |
-7,878 |
0.444 |
Steel & Iron |
|
|
BVFL |
BV Financial Inc |
68 |
- |
$17.98 |
$1,407,000 |
136,251 |
0.05% |
-525,000 |
0 |
1.197 |
Domestic Regional Banks |
|
|
FSTR |
Foster L B Co |
69 |
- |
$29.33 |
$1,366,000 |
50,000 |
0.05% |
-829,000 |
-49,834 |
0.465 |
Basic Materials Whole... |
|
|
CMT |
Core Molding Technologies Inc |
70 |
- |
$18.89 |
$1,200,000 |
63,410 |
0.05% |
-223,000 |
-13,360 |
0.796 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
71 |
- |
$31.74 |
$1,104,000 |
25,000 |
0.04% |
-152,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FRBA |
First Bank |
72 |
- |
$12.52 |
$967,000 |
70,404 |
0.04% |
-68,000 |
0 |
0.359 |
N/A |
|
|
GTLS |
Chart Industries Inc |
73 |
- |
$158.22 |
$932,000 |
5,658 |
0.04% |
-1,113,000 |
-9,342 |
0.011 |
Scientific & Technica... |
|
|
TAN |
Invesco Solar ETF |
74 |
New |
$42.91 |
$907,000 |
20,000 |
0.04% |
907,000 |
20,000 |
0.07 |
Closed - End Fund - E... |
|
|
DXYN |
Dixie Group Inc |
75 |
- |
$0.88 |
$789,000 |
1,391,473 |
0.03% |
-247,000 |
0 |
9.32 |
Textile Manufacturing |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
76 |
- |
$3.06 |
$756,000 |
281,223 |
0.03% |
-96,000 |
0 |
1.497 |
N/A |
|
|
PHIN |
Phinia Inc. |
77 |
New |
$44.58 |
$710,000 |
18,465 |
0.03% |
710,000 |
18,465 |
0.039 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
78 |
- |
$13.90 |
$673,000 |
48,823 |
0.03% |
-25,000 |
3,335 |
1.02 |
Domestic Regional Banks |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
79 |
New |
$5.12 |
$589,000 |
100,000 |
0.02% |
589,000 |
100,000 |
0.064 |
N/A |
|
|
NXT |
Nextracker Inc. |
80 |
New |
$47.05 |
$563,000 |
10,000 |
0.02% |
563,000 |
10,000 |
0.007 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
81 |
- |
$0.36 |
$496,000 |
439,150 |
0.02% |
-145,000 |
0 |
0.409 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
82 |
- |
$0.00 |
$493,000 |
25,883 |
0.02% |
-53,000 |
0 |
0.094 |
N/A |
|
|
TISI |
Team Inc |
83 |
- |
$7.17 |
$489,000 |
67,864 |
0.02% |
-293,000 |
-50,675 |
1.571 |
Business Services |
|
|
HWBK |
Hawthorn Bancshares Inc |
84 |
- |
$19.60 |
$337,000 |
16,505 |
0.01% |
-82,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
85 |
- |
$30.07 |
$314,000 |
10,589 |
0.01% |
-43,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
SEEL |
Seelos Therapeutics Inc |
86 |
- |
$0.11 |
$254,000 |
428,966 |
0.01% |
99,000 |
317,351 |
0.42 |
Drug Manufacturers - ... |
|
|
CIVB |
Civista Bancshares Inc |
87 |
- |
$14.72 |
$154,000 |
10,000 |
0.01% |
-30,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
ASTLW |
Algoma Steel Group Equity W... |
88 |
- |
$0.00 |
$128,000 |
93,408 |
0% |
-44,000 |
0 |
1.038 |
N/A |
|
|
DTI |
Drilling Tools Internationa... |
89 |
New |
$5.09 |
$35,000 |
11,785 |
0% |
35,000 |
11,785 |
0.04 |
N/A |
|
|
ODP |
Odp Inc |
91 |
Closed |
$2.35 |
$0 |
0 |
0% |
-512,000 |
-9,095 |
0 |
Specialty Retail, Other |
|
|
DISH |
Dish Network Corporation |
90 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,423,000 |
-593,288 |
0 |
Electronic Equipment |
|
