CIK: 0001056581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $778,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 12,088,294 | $310,186 | 39.9% | $13.66 | +58.4% | COM | 44951W106 |
| BAC | BANK OF AMERICA CORP | 1,480,000 | $52,126 | 6.7% | $23.13 | +20.1% | Call | 060505104 |
| C | CITIGROUP INC | 530,910 | $42,414 | 5.4% | $51.26 | +15.6% | COM NEW | 172967424 |
| C | CITIGROUP INC | 490,000 | $39,146 | 5.0% | $51.26 | +15.6% | Call | 172967424 |
| PATK | PATRICK INDUSTRIES INC | 715,562 | $37,517 | 4.8% | $16.39 | +76.0% | COM | 703343103 |
| BAC | BANK OF AMERICA CORP | 880,701 | $31,018 | 4.0% | $23.13 | +20.1% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 848,970 | $24,349 | 3.1% | $37.10 | -23.5% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC | 356,568 | $20,852 | 2.7% | $48.74 | +11.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HOLDINGS INC | 236,172 | $20,805 | 2.7% | $75.07 | +19.6% | COM | 910047109 |
| PEBK | PEOPLES BANCORP OF NC | 490,231 | $16,104 | 2.1% | $12.77 | +138.9% | COM | 710577107 |
| CVCO | CAVCO INDUSTRIES INC DEL | 81,581 | $15,939 | 2.0% | $160.26 | +22.3% | COM | 149568107 |
| OSG | AMBAC FINL GROUP INC | 660,657 | $14,250 | 1.8% | $17.61 | +16.4% | COM NEW | 023139884 |
| SXC | SUNCOKE ENERGY INC | 2,023,889 | $12,609 | 1.6% | $8.04 | -30.9% | COM | 86722A103 |
| BXC | BLUELINX HOLDINGS INC | 837,550 | $11,935 | 1.5% | $25.47 | -19.5% | COM NEW | 09624H208 |
| — | AVADEL PHARMACEUTICALS PLC | 1,146,764 | $8,658 | 1.1% | $6.46 | — | SPONSORED ADR | 05337M104 |
| — | COUNTY BANCORP INC | 319,665 | $8,193 | 1.1% | $17.69 | — | COM | 221907108 |
| — | CONTURA ENERGY INC | 904,754 | $8,188 | 1.1% | $36.69 | — | COM | 21241B100 |
| — | CIT GROUP INC | 167,124 | $7,626 | 1.0% | $49.89 | — | COM NEW | 125581801 |
| FUNC | FIRST UNITED CORP | 304,638 | $7,339 | 0.9% | $10.85 | +75.9% | COM | 33741H107 |
| UBOH | UNITED BANCSHARES INC/OHIO | 294,189 | $6,681 | 0.9% | $13.29 | — | COM | 909458101 |
| LXU | LSB INDUSTRIES INC | 1,494,800 | $6,278 | 0.8% | $11.63 | -71.0% | COM | 502160104 |
| — | HMN FINANCIAL INC | 292,133 | $6,138 | 0.8% | $8.77 | — | COM | 40424G108 |
| RBCAA | REPUBLIC BANCORP KY | 123,385 | $5,774 | 0.7% | $36.11 | +25.3% | CL A | 760281204 |
| — | CIT GROUP INC | 120,000 | $5,476 | 0.7% | $49.89 | — | Call | 125581801 |
| — | MACKINAC FINANCIAL CORP | 257,283 | $4,492 | 0.6% | $15.14 | — | COM | 554571109 |
| OC | OWENS CORNING NEW | 64,300 | $4,187 | 0.5% | $60.23 | +6.3% | COM | 690742101 |
| — | ESSA BANCORP INC | 216,449 | $3,669 | 0.5% | $15.26 | — | COM | 29667D104 |
| HWBK | HAWTHORN BANCSHARES INC | 136,639 | $3,484 | 0.4% | $10.75 | +108.3% | COM | 420476103 |
| CZWI | CITIZENS COMMUNITY BANCORP INC M | 278,065 | $3,398 | 0.4% | $7.82 | +29.8% | COM | 174903104 |
| MPB | MID PENN BANCORP INC | 109,737 | $3,160 | 0.4% | $24.93 | -13.1% | COM | 59540G107 |
| — | RIVERVIEW FINANCIAL CORP | 233,369 | $2,915 | 0.4% | $13.58 | — | COM | 76940Q105 |
| — | US XPRESS ENTERPRISES INC-A | 577,425 | $2,904 | 0.4% | $6.19 | — | COM CL A | 90338N202 |
| — | SEVERN BANCORP ANNAPOLIS MD | 307,006 | $2,858 | 0.4% | $7.66 | — | COM | 81811M100 |
| ASRV | AMERISERV FINL INC | 627,291 | $2,635 | 0.3% | $3.09 | +8.1% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 110,716 | $2,549 | 0.3% | $20.06 | +10.3% | COM | 44951J105 |
| WVFC | WVS FINANCIAL CORP | 123,546 | $1,979 | 0.3% | $11.47 | +14.5% | COM | 929358109 |
| CBAN | COLONY BANKCORP | 116,100 | $1,916 | 0.2% | $7.92 | +63.6% | COM | 19623P101 |
| — | PREMIER FINANCIAL BANCORP INC | 94,699 | $1,718 | 0.2% | $17.36 | — | COM | 74050M105 |
| FUSB | FIRST US BANCSHARES INC | 134,868 | $1,566 | 0.2% | $9.20 | -2.3% | COM | 33744V103 |
| CBFV | CB FINANCIAL SERVICES INC | 46,423 | $1,399 | 0.2% | $18.54 | +17.6% | COM | 12479G101 |
| LPX | LOUISIANA-PACIFIC CORP | 46,999 | $1,394 | 0.2% | $28.67 | -1.5% | COM | 546347105 |
| SHBI | SHORE BANCSHARES INC | 80,138 | $1,391 | 0.2% | $12.64 | +29.3% | COM | 825107105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 61,965 | $1,298 | 0.2% | $11.62 | 0.0% | COM | 095825105 |
| CWH | CAMPING WORLD HOLDINGS INC | 86,560 | $1,276 | 0.2% | $8.13 | 0.0% | CL A | 13462K109 |
| CMT | CORE MOLDINGS TECHNOLOGIES IN | 324,128 | $1,053 | 0.1% | $10.64 | -57.7% | COM | 218683100 |
| — | II-VI INC | 29,533 | $994 | 0.1% | $33.66 | — | COM | 902104108 |
| KRE | SPDR SERIES TRUST | 16,300 | $950 | 0.1% | $56.18 | — | S&P REGL BKG | 78464A698 |
| DXYN | DIXIE GROUP INC | 823,144 | $938 | 0.1% | $1.46 | 0.0% | CL A | 255519100 |
| WHR | WHIRLPOOL CORP | 5,000 | $738 | 0.1% | $138.64 | +8.9% | COM | 963320106 |
| SBFG | SB FINANCIAL GROUP INC | 36,845 | $725 | 0.1% | $10.60 | +59.3% | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,000 | $663 | 0.1% | $5.52 | +77.1% | COM | 31931U102 |
| MVBF | MVB FINANCIAL CORP | 25,319 | $631 | 0.1% | $15.96 | +13.9% | COM | 553810102 |
| ENS | ENERSYS | 7,500 | $561 | 0.1% | $65.33 | 0.0% | COM | 29275Y102 |
| — | SUMMIT FINANCIAL GROUP INC | 17,256 | $467 | 0.1% | $10.70 | — | COM | 86606G101 |
| — | EMCLAIRE FINL CORP | 10,755 | $350 | 0.0% | $31.15 | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 8,862 | $213 | 0.0% | $18.31 | 0.0% | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $207 | 0.0% | $4.37 | -63.4% | COM NEW | 11161T207 |