CIK: 0001056581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $937,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,446,039 | $576,995 | 61.5% | $13.66 | +252.3% | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 3,500,000 | $70,385 | 7.5% | $14.01 | +16.2% | COM | 185899101 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,000 | $44,189 | 4.7% | $212.05 | — | COM | 464287655 |
| C | CITIGROUP INC | 263,200 | $19,148 | 2.0% | $51.01 | +10.1% | COM NO PAR | 172967424 |
| — | AVADEL PHARMACEUTICALS-ADR | 1,933,837 | $17,482 | 1.9% | $7.22 | — | SPONSORED ADR | 05337M104 |
| BXC | BLUELINX HOLDINGS INC | 443,504 | $17,381 | 1.9% | $23.71 | +63.9% | COM NEW | 09624H208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 414,588 | $15,083 | 1.6% | $22.16 | +25.3% | COM | 13462K109 |
| — | HC2 HOLDINGS INC | 3,160,145 | $12,451 | 1.3% | $3.20 | — | COM | 404139107 |
| PATK | PATRICK INDUSTRIES INC | 134,737 | $11,453 | 1.2% | $16.39 | +190.3% | COM | 703343103 |
| AMR | Alpha Metallurgical Resources | 893,966 | $11,291 | 1.2% | $13.54 | 0.0% | COM | 020764106 |
| SXC | SUNCOKE ENERGY INC | 1,211,172 | $8,490 | 0.9% | $5.68 | +8.7% | COM | 86722A103 |
| — | VIACOMCBS INC - CLASS B | 170,000 | $7,668 | 0.8% | $45.11 | — | COM | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7,612 | 0.8% | $127.25 | 0.0% | COM | 46625H100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 171,267 | $7,585 | 0.8% | $36.34 | +13.9% | CL A | 760281204 |
| UBOH | UNITED BANCSHARES INC/OHIO | 297,435 | $7,510 | 0.8% | $13.44 | — | COM | 909458101 |
| LCII | LCI INDUSTRIES | 49,761 | $6,582 | 0.7% | $116.96 | 0.0% | COM | 50189K103 |
| — | HMN FINANCIAL INC | 314,748 | $6,330 | 0.7% | $9.38 | — | COM | 40424G108 |
| — | SEELOS THERAPEUTICS INC | 1,225,244 | $6,114 | 0.7% | $4.99 | — | COM | 81577F109 |
| PEBK | PEOPLES BANCORP OF NC | 237,934 | $5,625 | 0.6% | $14.52 | +64.0% | COM | 710577107 |
| IROQ | IF BANCORP INC | 251,679 | $5,416 | 0.6% | $19.59 | +6.8% | COM | 44951J105 |
| BRBS | BLUE RIDGE BANKSHARES INC | 241,006 | $5,288 | 0.6% | $11.64 | +0.6% | COM | 095825105 |
| — | CONSOL ENERGY INC | 526,192 | $5,115 | 0.5% | $7.47 | — | COM | 20854L108 |
| DXYN | DIXIE GROUP INC | 1,387,547 | $4,121 | 0.4% | $1.31 | +196.4% | CL A | 255519100 |
| — | SEVERN BANCORP INC/MD | 339,116 | $4,103 | 0.4% | $7.61 | — | COM | 81811M100 |
| ASRV | AMERISERV FINANCIAL INC | 994,580 | $4,038 | 0.4% | $2.97 | +4.7% | COM | 03074A102 |
| BAC | BANK OF AMERICA CORP | 102,500 | $3,966 | 0.4% | $23.15 | +32.3% | COM | 060505104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 312,808 | $3,668 | 0.4% | $10.74 | +16.9% | COM | 218683100 |
| — | ESSA BANCORP INC | 216,946 | $3,471 | 0.4% | $15.21 | — | COM | 29667D104 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 278,080 | $3,451 | 0.4% | $7.80 | +32.5% | COM | 174903104 |
| — | JAWS ACQUISITION CORP-CL A | 232,696 | $3,083 | 0.3% | $13.41 | — | COM | G50744104 |
| SHBI | SHORE BANCSHARES INC | 173,612 | $2,955 | 0.3% | $12.83 | +20.0% | COM | 825107105 |
| FUNC | FIRST UNITED CORP | 156,691 | $2,761 | 0.3% | $11.01 | +34.0% | COM | 33741H107 |
| — | RIVERVIEW FINANCIAL CORP | 246,587 | $2,577 | 0.3% | $13.35 | — | COM | 76940Q105 |
| — | MACKINAC FINANCIAL CORP | 183,498 | $2,573 | 0.3% | $15.14 | — | COM | 554571109 |
| FUSB | FIRST US BANCSHARES INC | 274,419 | $2,552 | 0.3% | $8.46 | -1.1% | COM | 33744V103 |
| MPB | MID PENN BANCORP INC | 89,466 | $2,399 | 0.3% | $24.93 | -15.3% | COM | 59540G107 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $2,053 | 0.2% | $11.50 | +14.2% | COM | 929358109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $1,822 | 0.2% | $7.19 | +38.1% | COM | 31931U102 |
| — | PREMIER FINANCIAL BANCORP | 94,163 | $1,750 | 0.2% | $17.66 | — | COM | 74050M105 |
| KRE | SPDR S&P REGIONAL BANKING | 25,550 | $1,695 | 0.2% | $51.98 | — | COM | 78464A698 |
| CBAN | COLONY BANKCORP | 101,322 | $1,581 | 0.2% | $7.92 | +57.5% | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1,495 | 0.2% | $10.75 | +80.1% | COM | 420476103 |
| LXU | LSB INDUSTRIES INC | 217,381 | $1,115 | 0.1% | $3.20 | 0.0% | COM | 502160104 |
| AFIIQ | ARMSTRONG FLOORING INC | 215,771 | $1,055 | 0.1% | $4.72 | 0.0% | COM | 04238R106 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $996 | 0.1% | $9.96 | — | COM | 29788T103 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $755 | 0.1% | $37.75 | — | CIN | 236272100 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $567 | 0.1% | $10.96 | +60.2% | COM | 78408D105 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $508 | 0.1% | $22.10 | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $433 | 0.0% | $15.05 | +13.9% | COM NO PAR | 178867107 |
| — | EMCLAIRE FINANCIAL CORP | 14,051 | $387 | 0.0% | $30.24 | — | COM | 290828102 |
| — | COUNTY BANCORP INC | 9,087 | $218 | 0.0% | $22.12 | — | COM | 221907108 |
| OSG | AMBAC FINANCIAL GROUP INC | 11,967 | $200 | 0.0% | $14.84 | +10.1% | COM NEW | 023139884 |
| — | NESCO HOLDINGS INC | 10,000 | $94 | 0.0% | $4.20 | — | COM | 64083J104 |