CIK: 0001056581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,128,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | 11,421,039 | $586,585 | 52.0% | $13.66 | +279.5% | COM | 44951W106 |
| CLF | CLEVELAND-CLIFFS INC | 6,679,094 | $144,001 | 12.8% | $16.72 | +17.9% | COM | 185899101 |
| THO | THOR INDUSTRIES INC | 414,547 | $46,844 | 4.2% | $115.44 | 0.0% | COM | 885160101 |
| C | CITIGROUP INC | 361,792 | $25,597 | 2.3% | $54.20 | +15.7% | COM NO PAR | 172967424 |
| — | UNITED STATES STEEL CORP | 1,048,719 | $25,170 | 2.2% | $24.00 | — | COM | 912909108 |
| BXC | BLUELINX HOLDINGS INC | 454,973 | $22,876 | 2.0% | $24.35 | +102.0% | COM NEW | 09624H208 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 556,718 | $22,820 | 2.0% | $24.81 | +31.2% | COM NO PAR | 13462K109 |
| AMR | ALPHA METALLURGICAL RESOURCES | 821,935 | $21,066 | 1.9% | $13.54 | +20.5% | COM | 020764106 |
| KRE | SPDR S&P REGIONAL BANKING | 225,550 | $14,780 | 1.3% | $63.99 | — | COM | 78464A698 |
| — | AVADEL PHARMACEUTICALS-ADR | 2,036,114 | $13,703 | 1.2% | $7.19 | — | SPONSORED ADR | 05337M104 |
| — | HC2 HOLDINGS INC | 3,288,093 | $13,087 | 1.2% | $3.23 | — | COM | 404139107 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $12,443 | 1.1% | $131.93 | +5.9% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 282,500 | $11,647 | 1.0% | $31.69 | +15.4% | COM | 060505104 |
| UBOH | UNITED BANCSHARES INC/OHIO | 297,435 | $10,648 | 0.9% | $13.44 | — | COM | 909458101 |
| SXC | SUNCOKE ENERGY INC | 1,304,407 | $9,313 | 0.8% | $5.78 | +23.2% | COM | 86722A103 |
| WFG | WEST FRASER TIMBER CO LTD | 125,600 | $9,003 | 0.8% | $76.84 | 0.0% | COM | 952845105 |
| MT | ARCELORMITTAL-NY REGISTERED | 287,500 | $8,930 | 0.8% | $31.06 | — | COM | 03938L203 |
| — | CONSOL ENERGY INC | 446,666 | $8,250 | 0.7% | $7.47 | — | COM | 20854L108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 175,470 | $8,094 | 0.7% | $36.56 | +25.0% | CL A | 760281204 |
| PATK | PATRICK INDUSTRIES INC | 94,959 | $6,932 | 0.6% | $16.39 | +218.3% | COM | 703343103 |
| — | HMN FINANCIAL INC | 314,748 | $6,704 | 0.6% | $9.38 | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP OF NC | 242,276 | $6,251 | 0.6% | $14.69 | +65.6% | COM | 710577107 |
| BRBS | BLUE RIDGE BANKSHARES INC | 356,694 | $6,249 | 0.6% | $12.56 | +15.2% | COM | 095825105 |
| IROQ | IF BANCORP INC | 251,679 | $5,738 | 0.5% | $19.59 | +14.3% | COM | 44951J105 |
| LCII | LCI INDUSTRIES | 41,431 | $5,445 | 0.5% | $116.96 | +1.0% | COM | 50189K103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 309,086 | $4,769 | 0.4% | $10.74 | +20.7% | COM | 218683100 |
| — | SEELOS THERAPEUTICS INC | 1,742,776 | $4,601 | 0.4% | $4.29 | — | COM | 81577F109 |
| ASRV | AMERISERV FINANCIAL INC | 1,040,628 | $4,090 | 0.4% | $2.99 | +14.1% | COM | 03074A102 |
| DXYN | DIXIE GROUP INC | 1,392,547 | $4,080 | 0.4% | $1.31 | +135.6% | CL A | 255519100 |
| — | SEVERN BANCORP INC/MD | 339,116 | $4,035 | 0.4% | $7.61 | — | COM | 81811M100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 278,080 | $3,804 | 0.3% | $7.80 | +57.1% | COM | 174903104 |
| — | MACKINAC FINANCIAL CORP | 184,660 | $3,649 | 0.3% | $15.14 | — | COM | 554571109 |
| — | ESSA BANCORP INC | 216,946 | $3,556 | 0.3% | $15.21 | — | COM | 29667D104 |
| CF | CF INDUSTRIES HOLDINGS INC | 59,400 | $3,056 | 0.3% | $46.03 | 0.0% | Call | 125269100 |
| FUSB | FIRST US BANCSHARES INC | 274,419 | $3,008 | 0.3% | $8.46 | +15.2% | COM | 33744V103 |
| SHBI | SHORE BANCSHARES INC | 173,612 | $2,908 | 0.3% | $12.83 | +32.0% | COM | 825107105 |
| — | RIVERVIEW FINANCIAL CORP | 246,587 | $2,818 | 0.2% | $13.35 | — | COM | 76940Q105 |
| — | CANO HEALTH INC | 232,696 | $2,816 | 0.2% | $12.10 | — | COM NO PAR | 13781Y103 |
| FUNC | FIRST UNITED CORP | 160,991 | $2,806 | 0.2% | $11.13 | +37.4% | COM | 33741H107 |
| LXU | LSB INDUSTRIES INC | 454,027 | $2,747 | 0.2% | $4.01 | +18.7% | COM | 502160104 |
| NIC | NICOLET BANKSHARES INC | 34,759 | $2,445 | 0.2% | $75.51 | 0.0% | COM | 65406E102 |
| CF | CF INDUSTRIES HOLDINGS INC | 45,000 | $2,315 | 0.2% | $46.03 | 0.0% | COM | 125269100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 207,400 | $2,175 | 0.2% | $10.49 | — | SPONSORED ADR | 225401108 |
| WVFC | WVS FINANCIAL CORP | 129,936 | $2,124 | 0.2% | $11.50 | +21.6% | COM | 929358109 |
| FRBA | FIRST BANK/HAMILTON NJ | 149,702 | $2,027 | 0.2% | $7.19 | +65.9% | COM | 31931U102 |
| — | ENCORE WIRE CORP | 25,475 | $1,931 | 0.2% | $75.80 | — | COM | 292562105 |
| AFIIQ | ARMSTRONG FLOORING INC | 306,693 | $1,898 | 0.2% | $5.02 | +14.3% | COM | 04238R106 |
| CBAN | COLONY BANKCORP | 101,322 | $1,810 | 0.2% | $7.92 | +82.1% | COM | 19623P101 |
| HWBK | HAWTHORN BANCSHARES INC | 70,208 | $1,610 | 0.1% | $10.75 | +92.4% | COM | 420476103 |
| — | PREMIER FINANCIAL BANCORP | 94,163 | $1,587 | 0.1% | $17.66 | — | COM | 74050M105 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $1,142 | 0.1% | $9.96 | — | COM | 29788T103 |
| SBFG | SB FINANCIAL GROUP INC | 31,045 | $574 | 0.1% | $10.96 | +61.1% | COM | 78408D105 |
| — | EMCLAIRE FINANCIAL CORP | 14,051 | $425 | 0.0% | $30.24 | — | COM | 290828102 |
| — | SUMMIT FINANCIAL GROUP INC | 19,140 | $421 | 0.0% | $22.10 | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 18,862 | $417 | 0.0% | $15.05 | +31.9% | COM NO PAR | 178867107 |
| — | COUNTY BANCORP INC | 9,087 | $309 | 0.0% | $22.12 | — | COM | 221907108 |
| BZH | BEAZER HOMES USA INC | 15,076 | $291 | 0.0% | $21.96 | 0.0% | COM | 07556Q881 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $95 | 0.0% | $9.83 | 0.0% | COM | 23204X103 |