CIK: 0001056581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $798,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 12,088,294 | $227,865 | 28.6% | $13.66 | +32.6% | COM | 44951W106 |
| — | CITIGROUP INC | 990,000 | $69,330 | 8.7% | — | — | Call | 172967904 |
| — | BANK OF AMERICA CORP | 2,385,000 | $69,165 | 8.7% | — | — | Call | 060505904 |
| PATK | PATRICK INDUSTRIES INC | 819,571 | $40,314 | 5.1% | $16.39 | +69.5% | COM | 703343103 |
| C | CITIGROUP INC | 495,113 | $34,673 | 4.3% | $47.72 | +10.8% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 893,300 | $29,131 | 3.7% | $38.01 | -16.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 305,232 | $26,723 | 3.3% | $75.07 | +12.7% | COM | 910047109 |
| BAC | BANK OF AMERICA CORP | 911,710 | $26,439 | 3.3% | $22.09 | +10.9% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 457,500 | $25,963 | 3.3% | $48.74 | +9.3% | COM | 247361702 |
| — | CONTURA ENERGY INC | 451,207 | $23,418 | 2.9% | $63.23 | — | COM | 21241B100 |
| CVCO | CAVCO INDUSTRIES INC | 129,622 | $20,420 | 2.6% | $160.26 | -15.0% | COM | 149568107 |
| SKY | SKYLINE CHAMPION CORP | 650,000 | $17,797 | 2.2% | $14.90 | +52.7% | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 330,000 | $17,631 | 2.2% | $56.18 | — | S&P REGL BKG | 78464A698 |
| PEBK | PEOPLES BANCORP OF NC | 537,141 | $16,141 | 2.0% | $12.77 | +116.3% | COM | 710577107 |
| OSG | AMBAC FINL GROUP INC | 805,702 | $13,576 | 1.7% | $17.60 | -3.0% | COM NEW | 023139884 |
| BXC | BLUELINX HOLDINGS INC | 625,612 | $12,394 | 1.6% | $28.27 | -19.3% | COM | 09624H208 |
| — | CIT GROUP INC | 231,140 | $12,144 | 1.5% | $49.89 | — | COM NEW | 125581801 |
| FUNC | FIRST UNITED CORP | 436,015 | $8,594 | 1.1% | $10.85 | +35.8% | COM | 33741H107 |
| SXC | SUNCOKE ENERGY INC | 958,090 | $8,508 | 1.1% | $9.55 | -13.7% | COM | 86722A103 |
| — | WELLS FARGO CO NEW | 150,000 | $7,098 | 0.9% | — | — | Call | 949746901 |
| LXU | LSB INDUSTRIES INC | 1,717,723 | $6,699 | 0.8% | $12.05 | -68.4% | COM | 502160104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 133,089 | $6,621 | 0.8% | $35.97 | +31.0% | COM | 760281204 |
| — | CIT GROUP INC | 120,000 | $6,305 | 0.8% | — | — | Call | 125581901 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,692 | $5,944 | 0.7% | $13.29 | — | COM | 909458101 |
| — | HMN FINANCIAL INC | 280,222 | $5,885 | 0.7% | $8.25 | — | COM | 40424G108 |
| — | COUNTY BANCORP INC | 291,645 | $4,984 | 0.6% | $17.31 | — | COM | 221907108 |
| HWBK | HAWTHORN BANCSHARES INC | 167,051 | $4,477 | 0.6% | $10.75 | +117.7% | COM | 420476103 |
| — | MACKINAC FINANCIAL CORP | 257,283 | $4,065 | 0.5% | $15.14 | — | COM | 554571109 |
| OC | OWENS CORNING | 64,300 | $3,742 | 0.5% | $60.23 | -15.3% | COM | 690742101 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 325,264 | $3,526 | 0.4% | $7.82 | +27.9% | COM | 174903104 |
| — | US XPRESS ENTERPRISES INC | 636,273 | $3,271 | 0.4% | $6.23 | — | COM CL A | 90338N202 |
| MPB | MID PENN BANCORP INC | 129,468 | $3,230 | 0.4% | $24.93 | -20.4% | COM | 59540G107 |
| — | ESSA BANCORP INC | 182,585 | $2,784 | 0.3% | $15.01 | — | COM | 29667D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 361,713 | $2,702 | 0.3% | $10.64 | -28.7% | COM | 218683100 |
| — | SEVERN BANCORP INC/MD | 302,342 | $2,627 | 0.3% | $7.64 | — | COM | 81811M100 |
| — | RIVERVIEW FINANCIAL CORP NEW | 229,419 | $2,409 | 0.3% | $13.60 | — | COM | 76940Q105 |
| ASRV | AMERISERV FINL INC | 558,628 | $2,318 | 0.3% | $3.06 | +6.6% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 101,985 | $2,132 | 0.3% | $19.87 | +1.7% | COM | 44951J105 |
| CBAN | COLONY BANKCORP | 118,200 | $2,003 | 0.3% | $7.92 | +75.0% | COM | 19623P101 |
| LPX | LOUISIANA-PACIFIC CORP | 75,000 | $1,967 | 0.2% | $28.67 | -14.5% | COM | 546347105 |
| WHR | WHIRLPOOL CORP | 13,500 | $1,922 | 0.2% | $138.64 | -3.3% | COM | 963320106 |
| WVFC | WVS FINANCIAL CORP | 108,585 | $1,900 | 0.2% | $11.21 | +25.8% | COM | 929358109 |
| — | PREMIER FINANCIAL BANCORP | 94,699 | $1,420 | 0.2% | $17.36 | — | COM | 74050M105 |
| — | SUMMIT FINANCIAL GROUP INC | 44,149 | $1,185 | 0.1% | $10.70 | — | COM | 86606G101 |
| CBFV | CB FINANCIAL SERVICES INC | 47,472 | $1,127 | 0.1% | $18.54 | -4.3% | COM | 12479G101 |
| SHBI | SHORE BANCSHARES INC | 67,754 | $1,107 | 0.1% | $11.96 | +30.3% | COM | 825107105 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,000 | $704 | 0.1% | $5.52 | +84.7% | COM | 31931U102 |
| SBFG | SB FINANCIAL GROUP INC | 36,845 | $606 | 0.1% | $10.60 | +58.7% | COM | 78408D105 |
| — | FIDELITY SOUTHERN CORP | 17,795 | $551 | 0.1% | $12.37 | — | COM | 316394105 |
| — | CITIZENS FIRST CORP | 20,399 | $524 | 0.1% | $13.66 | — | COM | 17462Q107 |
| PRK | PARK NATL CORP | 4,752 | $472 | 0.1% | $96.97 | 0.0% | COM | 700658107 |
| FUSB | FIRST US BANCSHARES INC | 50,651 | $468 | 0.1% | $9.85 | -11.6% | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $433 | 0.1% | $15.96 | -12.7% | COM | 553810102 |
| — | EMCLAIRE FINL CORP | 9,453 | $296 | 0.0% | $30.95 | — | COM | 290828102 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $277 | 0.0% | $4.37 | -56.5% | COM | 11161T207 |