CIK: 0001056581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $740,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,458,539 | $527,551 | 71.3% | $13.66 | +186.3% | COM | 44951W106 |
| THO | THOR INDUSTRIES INC | 205,241 | $19,085 | 2.6% | $84.41 | 0.0% | COM | 885160101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 684,131 | $17,822 | 2.4% | $22.16 | 0.0% | COM | 13462K109 |
| PATK | PATRICK INDUSTRIES INC | 206,411 | $14,108 | 1.9% | $16.39 | +134.2% | COM | 703343103 |
| BXC | BLUELINX HOLDINGS INC | 471,015 | $13,782 | 1.9% | $23.71 | +7.8% | COM NEW | 09624H208 |
| CLF | CLEVELAND-CLIFFS INC | 774,750 | $11,280 | 1.5% | $6.02 | +68.3% | COM | 185899101 |
| — | AVADEL PHARMACEUTICALS-ADR | 1,681,391 | $11,231 | 1.5% | $6.94 | — | SPONSORED ADR | 05337M104 |
| — | CONTURA ENERGY INC | 889,022 | $10,108 | 1.4% | $33.53 | — | COM | 21241B100 |
| — | HC2 HOLDINGS INC | 2,424,571 | $7,905 | 1.1% | $2.97 | — | COM | 404139107 |
| UBOH | UNITED BANCSHARES INC/OHIO | 293,682 | $7,471 | 1.0% | $13.29 | — | COM | 909458101 |
| C | CITIGROUP INC | 105,000 | $6,474 | 0.9% | $43.22 | -2.0% | COM NO PAR | 172967424 |
| SXC | SUNCOKE ENERGY INC | 1,342,916 | $5,842 | 0.8% | $5.68 | -26.3% | COM | 86722A103 |
| WGO | WINNEBAGO INDUSTRIES | 92,300 | $5,532 | 0.7% | $54.54 | 0.0% | COM | 974637100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 151,611 | $5,469 | 0.7% | $35.68 | -2.2% | CL A | 760281204 |
| — | HMN FINANCIAL INC | 316,802 | $5,449 | 0.7% | $9.38 | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP OF NC | 216,417 | $4,982 | 0.7% | $13.59 | +58.2% | COM | 710577107 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,000 | $4,902 | 0.7% | $149.79 | — | COM | 464287655 |
| IROQ | IF BANCORP INC | 205,258 | $4,522 | 0.6% | $19.29 | -0.9% | COM | 44951J105 |
| BAC | BANK OF AMERICA CORP | 142,500 | $4,319 | 0.6% | $23.15 | +2.2% | COM | 060505104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 297,953 | $4,195 | 0.6% | $10.65 | +0.4% | COM | 218683100 |
| DXYN | DIXIE GROUP INC | 1,437,547 | $3,666 | 0.5% | $1.31 | +30.0% | CL A | 255519100 |
| — | CONSOL ENERGY INC | 472,289 | $3,405 | 0.5% | $7.21 | — | COM | 20854L108 |
| — | ESSA BANCORP INC | 213,946 | $3,209 | 0.4% | $15.19 | — | COM | 29667D104 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 288,063 | $3,137 | 0.4% | $7.80 | -0.4% | COM | 174903104 |
| — | JAWS ACQUISITION CORP-CL A | 232,696 | $3,120 | 0.4% | $13.41 | — | COM | G50744104 |
| ASRV | AMERISERV FINANCIAL INC | 919,460 | $2,878 | 0.4% | $2.96 | -15.3% | COM | 03074A102 |
| — | SEVERN BANCORP INC/MD | 339,116 | $2,421 | 0.3% | $7.61 | — | COM | 81811M100 |
| FUNC | FIRST UNITED CORP | 156,151 | $2,420 | 0.3% | $11.01 | +9.1% | COM | 33741H107 |
| — | MACKINAC FINANCIAL CORP | 183,498 | $2,341 | 0.3% | $15.14 | — | COM | 554571109 |
| — | RIVERVIEW FINANCIAL CORP | 246,587 | $2,256 | 0.3% | $13.35 | — | COM | 76940Q105 |
| SHBI | SHORE BANCSHARES INC | 154,337 | $2,253 | 0.3% | $12.51 | +2.6% | COM | 825107105 |
| FUSB | FIRST US BANCSHARES INC | 241,677 | $2,179 | 0.3% | $8.47 | -12.9% | COM | 33744V103 |
| KRE | SPDR S&P REGIONAL BANKING | 40,000 | $2,079 | 0.3% | $51.98 | — | COM | 78464A698 |
| MPB | MID PENN BANCORP INC | 89,466 | $1,959 | 0.3% | $24.93 | -26.3% | COM | 59540G107 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $1,861 | 0.3% | $11.50 | +6.6% | COM | 929358109 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1,538 | 0.2% | $10.75 | +77.2% | COM | 420476103 |
| CBAN | COLONY BANKCORP | 101,322 | $1,484 | 0.2% | $7.92 | +40.1% | COM | 19623P101 |
| FRBA | FIRST BANK/HAMILTON NJ | 134,700 | $1,263 | 0.2% | $6.89 | +13.9% | COM | 31931U102 |
| BRBS | BLUE RIDGE BANKSHARES INC | 60,534 | $1,078 | 0.1% | $11.43 | -23.0% | COM | 095825105 |
| — | PREMIER FINANCIAL BANCORP | 70,621 | $939 | 0.1% | $17.36 | — | COM | 74050M105 |
| OSG | AMBAC FINANCIAL GROUP INC | 43,876 | $675 | 0.1% | $14.84 | -0.7% | COM NEW | 023139884 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $568 | 0.1% | $10.96 | +48.1% | COM | 78408D105 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $423 | 0.1% | $22.10 | — | COM | 86606G101 |
| — | EMCLAIRE FINANCIAL CORP | 10,951 | $335 | 0.0% | $31.01 | — | COM | 290828102 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $331 | 0.0% | $15.05 | -10.8% | COM NO PAR | 178867107 |
| — | COUNTY BANCORP INC | 9,087 | $201 | 0.0% | $22.12 | — | COM | 221907108 |
| — | NESCO HOLDINGS INC | 10,000 | $74 | 0.0% | $4.20 | — | COM | 64083J104 |