CIK: 0001056581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $392,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,458,539 | $265,494 | 67.7% | $13.66 | +53.1% | COM | 44951W106 |
| PATK | PATRICK INDUSTRIES INC | 225,370 | $13,804 | 3.5% | $16.39 | +65.9% | COM | 703343103 |
| BAC | BANK OF AMERICA CORP | 450,701 | $10,704 | 2.7% | $22.28 | -7.7% | COM | 060505104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,041,838 | $8,418 | 2.1% | $7.22 | — | SPONSORED ADR | 05337M104 |
| SXC | SUNCOKE ENERGY INC | 1,941,459 | $5,746 | 1.5% | $5.71 | -44.1% | COM | 86722A103 |
| C | CITIGROUP INC | 111,867 | $5,717 | 1.5% | $51.26 | -24.5% | COM NEW | 172967424 |
| UBOH | UNITED BANCSHARES INC/OHIO | 292,682 | $5,268 | 1.3% | $13.29 | — | COM | 909458101 |
| OC | OWENS CORNING NEW | 94,300 | $5,258 | 1.3% | $58.87 | -20.8% | COM | 690742101 |
| LOW | LOWES COS INC | 38,500 | $5,202 | 1.3% | $103.31 | 0.0% | COM | 548661107 |
| BXC | BLUELINX HOLDINGS INC | 595,346 | $5,102 | 1.3% | $23.59 | -73.8% | COM NEW | 09624H208 |
| ENS | ENERSYS | 74,405 | $4,790 | 1.2% | $61.88 | -9.7% | COM | 29275Y102 |
| — | HMN FINANCIAL INC | 292,133 | $4,265 | 1.1% | $8.77 | — | COM | 40424G108 |
| — | II-VI INC | 80,000 | $3,778 | 1.0% | $34.02 | — | COM | 902104108 |
| PEBK | PEOPLES BANCORP OF NC | 196,104 | $3,465 | 0.9% | $12.77 | +39.2% | COM | 710577107 |
| RBCAA | REPUBLIC BANCORP KY | 98,691 | $3,228 | 0.8% | $36.11 | -12.5% | CL A | 760281204 |
| CVCO | CAVCO INDUSTRIES INC DEL | 14,900 | $2,873 | 0.7% | $160.26 | +2.2% | COM | 149568107 |
| — | ESSA BANCORP INC | 204,641 | $2,849 | 0.7% | $15.26 | — | COM | 29667D104 |
| — | CONTURA ENERGY INC | 868,611 | $2,641 | 0.7% | $36.69 | — | COM | 21241B100 |
| HD | HOME DEPOT INC | 9,000 | $2,255 | 0.6% | $199.72 | 0.0% | COM | 437076102 |
| ASRV | AMERISERV FINL INC | 725,134 | $2,234 | 0.6% | $3.09 | -23.5% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 121,956 | $2,104 | 0.5% | $19.99 | -17.9% | COM | 44951J105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 307,006 | $1,989 | 0.5% | $7.66 | — | COM | 81811M100 |
| — | MACKINAC FINANCIAL CORP | 183,498 | $1,903 | 0.5% | $15.14 | — | COM | 554571109 |
| CZWI | CITIZENS COMMUNITY BANCORP INC M | 268,865 | $1,844 | 0.5% | $7.80 | -20.2% | COM | 174903104 |
| MPB | MID PENN BANCORP INC | 89,866 | $1,656 | 0.4% | $24.93 | -37.4% | COM | 59540G107 |
| FUNC | FIRST UNITED CORP | 122,701 | $1,637 | 0.4% | $10.85 | +7.0% | COM | 33741H107 |
| WVFC | WVS FINANCIAL CORP | 123,546 | $1,631 | 0.4% | $11.47 | -2.1% | COM | 929358109 |
| HWBK | HAWTHORN BANCSHARES INC | 70,566 | $1,389 | 0.4% | $10.75 | +57.2% | COM | 420476103 |
| WHR | WHIRLPOOL CORP | 10,000 | $1,295 | 0.3% | $114.44 | 0.0% | COM | 963320106 |
| — | RIVERVIEW FINANCIAL CORP | 233,369 | $1,256 | 0.3% | $13.58 | — | COM | 76940Q105 |
| CBAN | COLONY BANKCORP | 101,322 | $1,193 | 0.3% | $7.92 | +21.9% | COM | 19623P101 |
| FUSB | FIRST US BANCSHARES INC | 165,650 | $1,143 | 0.3% | $9.05 | -29.8% | COM | 33744V103 |
| DXYN | DIXIE GROUP INC | 1,236,729 | $1,138 | 0.3% | $1.29 | -41.0% | CL A | 255519100 |
| CMT | CORE MOLDINGS TECHNOLOGIES IN | 244,797 | $1,009 | 0.3% | $10.64 | -69.7% | COM | 218683100 |
| LXU | LSB INDUSTRIES INC | 843,255 | $978 | 0.2% | $10.90 | -90.1% | COM | 502160104 |
| — | PREMIER FINANCIAL BANCORP INC | 70,621 | $905 | 0.2% | $17.36 | — | COM | 74050M105 |
| SHBI | SHORE BANCSHARES INC | 80,138 | $889 | 0.2% | $12.64 | -22.6% | COM | 825107105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 56,493 | $859 | 0.2% | $11.62 | -24.0% | COM | 095825105 |
| OSG | AMBAC FINL GROUP INC | 57,346 | $821 | 0.2% | $17.61 | -17.0% | COM NEW | 023139884 |
| — | HC2 HOLDINGS INC | 221,926 | $741 | 0.2% | $1.55 | — | COM | 404139107 |
| — | CIT GROUP INC | 35,000 | $726 | 0.2% | $29.07 | — | COM NEW | 125581801 |
| SBFG | SB FINANCIAL GROUP INC | 29,045 | $483 | 0.1% | $10.60 | +35.9% | COM | 78408D105 |
| FRBA | FIRST BANK/HAMILTON NJ | 71,482 | $466 | 0.1% | $6.04 | +6.3% | COM | 31931U102 |
| UFPI | UFP INDUSTRIES INC | 7,500 | $371 | 0.1% | $42.57 | 0.0% | COM | 90278Q108 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $290 | 0.1% | $15.05 | -19.2% | COM NO PAR | 178867107 |
| — | COUNTY BANCORP INC | 11,194 | $234 | 0.1% | $17.69 | — | COM | 221907108 |
| — | EMCLAIRE FINL CORP | 10,951 | $219 | 0.1% | $31.01 | — | COM | 290828102 |