CIK: 0001056581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $721,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,100,332 | $215,023 | 29.8% | $13.66 | +29.5% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 864,825 | $39,194 | 5.4% | $16.39 | +49.8% | COM | 703343103 |
| C | CITIGROUP INC | 523,543 | $32,575 | 4.5% | $47.72 | +2.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,163,201 | $32,092 | 4.5% | $22.09 | +8.2% | COM | 060505104 |
| — | CITIGROUP INC | 505,000 | $31,422 | 4.4% | — | — | Call | 172967904 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,530,374 | $29,077 | 4.0% | $14.90 | +23.0% | COM | 830830105 |
| — | BANK AMER CORP | 1,025,000 | $28,280 | 3.9% | — | — | Call | 060505904 |
| DAL | DELTA AIR LINES INC DEL | 467,500 | $24,147 | 3.3% | $48.74 | -4.0% | COM | 247361702 |
| — | CONTURA ENERGY INC | 400,638 | $23,205 | 3.2% | $64.66 | — | COM | 21241B100 |
| AAL | AMERICAN AIRLS GROUP INC | 724,300 | $23,004 | 3.2% | $39.43 | -16.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 243,132 | $19,397 | 2.7% | $72.63 | +16.2% | COM | 910047109 |
| KRE | SPDR SERIES TRUST | 350,000 | $17,969 | 2.5% | $56.18 | — | S&P REGL BKG | 78464A698 |
| CVCO | CAVCO INDS INC DEL | 138,280 | $16,252 | 2.3% | $160.26 | -14.7% | COM | 149568107 |
| OSG | AMBAC FINL GROUP INC | 801,739 | $14,527 | 2.0% | $17.60 | +8.5% | COM NEW | 023139884 |
| PEBK | PEOPLES BANCORP NC INC | 534,641 | $14,221 | 2.0% | $12.77 | +112.6% | COM | 710577107 |
| LXU | LSB INDS INC | 2,257,775 | $14,089 | 2.0% | $12.05 | -56.0% | COM | 502160104 |
| BXC | BLUELINX HLDGS INC | 454,852 | $12,117 | 1.7% | $30.31 | -6.2% | COM NEW | 09624H208 |
| — | SPDR SERIES TRUST | 210,000 | $10,781 | 1.5% | — | — | Call | 78464A908 |
| SXC | SUNCOKE ENERGY INC | 1,107,297 | $9,401 | 1.3% | $9.55 | +1.7% | COM | 86722A103 |
| — | CIT GROUP INC | 160,544 | $7,701 | 1.1% | $48.73 | — | COM NEW | 125581801 |
| WGO | WINNEBAGO INDS INC | 240,000 | $7,476 | 1.0% | $41.27 | -27.2% | COM | 974637100 |
| FUNC | FIRST UTD CORP | 429,402 | $7,411 | 1.0% | $10.79 | +25.4% | COM | 33741H107 |
| UBOH | UNITED BANCSHARES INC OHIO | 303,888 | $7,023 | 1.0% | $13.29 | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP KY | 142,962 | $6,393 | 0.9% | $35.97 | +17.8% | CL A | 760281204 |
| — | HMN FINL INC | 278,884 | $6,004 | 0.8% | $8.25 | — | COM | 40424G108 |
| — | CIT GROUP INC | 120,000 | $5,756 | 0.8% | — | — | Call | 125581901 |
| HWBK | HAWTHORN BANCSHARES INC | 195,567 | $4,545 | 0.6% | $10.75 | +97.9% | COM | 420476103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 342,061 | $4,081 | 0.6% | $7.82 | +30.6% | COM | 174903104 |
| — | MACKINAC FINL CORP | 259,189 | $4,080 | 0.6% | $15.14 | — | COM | 554571109 |
| CBAN | COLONY BANKCORP INC | 231,252 | $3,954 | 0.5% | $7.92 | +64.5% | COM | 19623P101 |
| MPB | MID PENN BANCORP INC | 156,841 | $3,843 | 0.5% | $24.93 | -23.4% | COM | 59540G107 |
| — | US XPRESS ENTERPRISES INC | 472,653 | $3,124 | 0.4% | $6.61 | — | COM CL A | 90338N202 |
| OC | OWENS CORNING NEW | 64,300 | $3,030 | 0.4% | $60.23 | -18.8% | COM | 690742101 |
| TROX | TRONOX HOLDINGS PLC | 222,197 | $2,922 | 0.4% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 296,082 | $2,805 | 0.4% | $7.62 | — | COM | 81811M100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 361,713 | $2,669 | 0.4% | $10.64 | -25.5% | COM | 218683100 |
| — | RIVERVIEW FINL CORP NEW | 229,419 | $2,638 | 0.4% | $13.60 | — | COM | 76940Q105 |
| — | ESSA BANCORP INC | 160,839 | $2,477 | 0.3% | $14.98 | — | COM | 29667D104 |
| — | CITIZENS FIRST CORP | 90,258 | $2,239 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | COUNTY BANCORP INC | 125,364 | $2,206 | 0.3% | $17.60 | — | COM | 221907108 |
| — | UNIVERSAL FST PRODS INC | 73,735 | $2,204 | 0.3% | $47.01 | — | COM | 913543104 |
| ASRV | AMERISERV FINL INC | 545,028 | $2,191 | 0.3% | $3.05 | +6.1% | COM | 03074A102 |
| — | SUMMIT FINANCIAL GROUP INC | 81,471 | $2,160 | 0.3% | $10.70 | — | COM | 86606G101 |
| WVFC | WVS FINL CORP | 108,585 | $1,873 | 0.3% | $11.21 | +18.2% | COM | 929358109 |
| LPX | LOUISIANA PAC CORP | 75,000 | $1,829 | 0.3% | $28.67 | -14.8% | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 13,500 | $1,794 | 0.2% | $138.64 | -4.7% | COM | 963320106 |
| IROQ | IF BANCORP INC | 81,720 | $1,629 | 0.2% | $19.79 | +4.4% | COM | 44951J105 |
| — | PREMIER FINL BANCORP INC | 94,699 | $1,488 | 0.2% | $17.36 | — | COM | 74050M105 |
| — | ENTEGRA FINL CORP | 54,145 | $1,216 | 0.2% | $20.55 | — | COM | 29363J108 |
| CBFV | CB FINL SVCS INC | 43,862 | $1,041 | 0.1% | $18.60 | +0.0% | COM | 12479G101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,716 | $1,034 | 0.1% | $5.52 | +85.0% | COM | 31931U102 |
| SHBI | SHORE BANCSHARES INC | 61,643 | $919 | 0.1% | $11.60 | +31.0% | COM | 825107105 |
| SBFG | SB FINL GROUP INC | 29,649 | $534 | 0.1% | $9.09 | +91.2% | COM | 78408D105 |
| — | FIDELITY SOUTHERN CORP NEW | 17,795 | $487 | 0.1% | $12.37 | — | COM | 316394105 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $390 | 0.1% | $15.96 | -12.5% | COM | 553810102 |
| FUSB | FIRST US BANCSHARES INC | 37,802 | $378 | 0.1% | $10.24 | -18.1% | COM | 33744V103 |
| DB | DEUTSCHE BANK AG | 32,225 | $262 | 0.0% | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $262 | 0.0% | $4.37 | -64.4% | COM NEW | 11161T207 |
| — | EMCLAIRE FINL CORP | 6,687 | $206 | 0.0% | $30.81 | — | COM | 290828102 |