CIK: 0001056581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $326,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 11,950,642 | $210,929 | 64.6% | $13.66 | +70.8% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 442,174 | $12,452 | 3.8% | $16.39 | +73.3% | COM | 703343103 |
| BAC | BK OF AMERICA CORP | 300,701 | $6,384 | 2.0% | $23.13 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 138,010 | $5,813 | 1.8% | $51.26 | +5.7% | COM NEW | 172967424 |
| — | HMN FINL INC | 292,133 | $5,258 | 1.6% | $8.77 | — | COM | 40424G108 |
| UBOH | UNITED BANCSHARES INC OHIO | 292,682 | $4,756 | 1.5% | $13.29 | — | COM | 909458101 |
| — | AVADEL PHARMACEUTICALS PLC | 553,516 | $4,395 | 1.3% | $6.46 | — | SPONSORED ADR | 05337M104 |
| OSG | AMBAC FINL GROUP INC | 351,351 | $4,336 | 1.3% | $17.61 | +8.8% | COM NEW | 023139884 |
| PEBK | PEOPLES BANCORP N C INC | 197,651 | $4,024 | 1.2% | $12.77 | +110.2% | COM | 710577107 |
| RBCAA | REPUBLIC BANCORP KY | 121,835 | $4,024 | 1.2% | $36.11 | +9.6% | CL A | 760281204 |
| SXC | SUNCOKE ENERGY INC | 1,010,261 | $3,889 | 1.2% | $8.04 | -37.0% | COM | 86722A103 |
| OC | OWENS CORNING NEW | 94,300 | $3,660 | 1.1% | $58.87 | -5.0% | COM | 690742101 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $3,601 | 1.1% | $103.61 | 0.0% | COM | 46625H100 |
| ENS | ENERSYS | 71,405 | $3,536 | 1.1% | $62.13 | -0.6% | COM | 29275Y102 |
| — | ESSA BANCORP INC | 204,641 | $2,793 | 0.9% | $15.26 | — | COM | 29667D104 |
| — | COUNTY BANCORP INC | 146,894 | $2,718 | 0.8% | $17.69 | — | COM | 221907108 |
| BXC | BLUELINX HLDGS INC | 537,478 | $2,661 | 0.8% | $25.47 | -55.9% | COM NEW | 09624H208 |
| FUNC | FIRST UTD CORP | 174,890 | $2,499 | 0.8% | $10.85 | +57.6% | COM | 33741H107 |
| CVCO | CAVCO INDS INC DEL | 15,852 | $2,298 | 0.7% | $160.26 | +22.7% | COM | 149568107 |
| — | CONTURA ENERGY INC | 861,051 | $2,024 | 0.6% | $36.69 | — | COM | 21241B100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 307,006 | $1,971 | 0.6% | $7.66 | — | COM | 81811M100 |
| AAL | AMERICAN AIRLS GROUP INC | 158,100 | $1,928 | 0.6% | $37.10 | -38.7% | Call | 02376R102 |
| — | MACKINAC FINL CORP | 183,498 | $1,918 | 0.6% | $15.14 | — | COM | 554571109 |
| ASRV | AMERISERV FINL INC | 725,134 | $1,900 | 0.6% | $3.09 | +0.1% | COM | 03074A102 |
| MPB | MID PENN BANCORP INC | 92,784 | $1,879 | 0.6% | $24.93 | -22.1% | COM | 59540G107 |
| IROQ | IF BANCORP INC | 117,445 | $1,879 | 0.6% | $20.13 | +5.5% | COM | 44951J105 |
| — | II-VI INC | 64,533 | $1,839 | 0.6% | $30.86 | — | COM | 902104108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 265,565 | $1,713 | 0.5% | $7.82 | +21.1% | COM | 174903104 |
| LXU | LSB INDS INC | 785,306 | $1,649 | 0.5% | $11.63 | -82.0% | COM | 502160104 |
| WVFC | WVS FINL CORP | 123,546 | $1,631 | 0.5% | $11.47 | +16.1% | COM | 929358109 |
| HWBK | HAWTHORN BANCSHARES INC | 88,852 | $1,630 | 0.5% | $10.75 | +92.0% | COM | 420476103 |
| DAL | DELTA AIR LINES INC DEL | 56,250 | $1,605 | 0.5% | $48.74 | -1.5% | COM NEW | 247361702 |
| — | RIVERVIEW FINL CORP NEW | 233,369 | $1,510 | 0.5% | $13.58 | — | COM | 76940Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 116,610 | $1,421 | 0.4% | $37.10 | -38.7% | COM | 02376R102 |
| CBAN | COLONY BANKCORP INC | 110,864 | $1,386 | 0.4% | $7.92 | +48.9% | COM | 19623P101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 61,965 | $988 | 0.3% | $11.62 | -3.7% | COM | 095825105 |
| FUSB | FIRST US BANCSHARES INC | 156,762 | $963 | 0.3% | $9.20 | +0.2% | COM | 33744V103 |
| — | PREMIER FINL BANCORP INC | 71,801 | $890 | 0.3% | $17.36 | — | COM | 74050M105 |
| SHBI | SHORE BANCSHARES INC | 80,138 | $869 | 0.3% | $12.64 | +15.5% | COM | 825107105 |
| DXYN | DIXIE GROUP INC | 1,023,943 | $666 | 0.2% | $1.40 | -15.9% | CL A | 255519100 |
| CBFV | CB FINL SVCS INC | 33,839 | $653 | 0.2% | $18.54 | +13.2% | COM | 12479G101 |
| — | HC2 HLDGS INC | 406,649 | $630 | 0.2% | $1.55 | — | COM | 404139107 |
| FRBA | FIRST BANK/HAMILTON NJ | 71,482 | $496 | 0.2% | $6.04 | +45.4% | COM | 31931U102 |
| CWH | CAMPING WORLD HLDGS INC | 86,560 | $493 | 0.2% | $8.13 | +12.2% | CL A | 13462K109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 266,599 | $411 | 0.1% | $10.64 | -73.4% | COM | 218683100 |
| SBFG | SB FINL GROUP INC | 36,845 | $410 | 0.1% | $10.60 | +57.0% | COM | 78408D105 |
| — | EMCLAIRE FINL CORP | 10,951 | $255 | 0.1% | $31.01 | — | COM | 290828102 |
| BWEN | BROADWIND ENERGY INC | 124,930 | $175 | 0.1% | $4.37 | -61.8% | COM NEW | 11161T207 |
| — | CIT GROUP INC | 10,000 | $173 | 0.1% | $49.89 | — | COM NEW | 125581801 |
| MVBF | MVB FINANCIAL CORP | 12,416 | $158 | 0.0% | $15.96 | -0.2% | COM | 553810102 |
| CIVB | CIVISTA BANCSHARES INC | 8,862 | $133 | 0.0% | $18.31 | -8.9% | COM NO PAR | 178867107 |
| — | SUMMIT FINANCIAL GROUP INC | 4,140 | $88 | 0.0% | $10.70 | — | COM | 86606G101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,971 | $63 | 0.0% | $3.48 | 0.0% | COM NEW | 032797300 |