| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATRICK INDS INC COM | 2,573,580 | 97,925,000 | 16.56% | ||
| 2 | Integrated Electrical Svc | 13,353,617 | 94,810,000 | 16.03% | ||
| 3 | BARNES & NOBLE INC | 1,473,204 | 38,244,000 | 6.47% | ||
| 4 | BANK AMER CORP | 1,603,800 | 27,297,000 | 4.62% | Call | |
| 5 | LSB INDS INC COM | 635,687 | 25,962,000 | 4.39% | ||
| 6 | CITIGROUP INC | 419,395 | 23,167,000 | 3.92% | ||
| 7 | OFFICE DEPOT INC | 2,443,107 | 21,158,000 | 3.58% | ||
| 8 | CITIGROUP INC | 370,000 | 20,438,000 | 3.46% | Call | |
| 9 | BANK AMER CORP | 1,191,899 | 20,286,000 | 3.43% | ||
| 10 | JPMORGAN CHASE & CO | 275,000 | 18,634,000 | 3.15% | Call | |
| 11 | JPMORGAN CHASE & CO | 265,278 | 17,975,000 | 3.04% | ||
| 12 | WINNEBAGO INDS INC COM | 646,543 | 15,252,000 | 2.58% | ||
| 13 | WESTMORELAND COAL CO COM | 668,783 | 13,898,000 | 2.35% | ||
| 14 | NAVISTAR INTL CORP NEW | 470,535 | 10,648,000 | 1.80% | ||
| 15 | PEOPLES BANCORP N C INC | 512,965 | 9,408,000 | 1.59% | ||
| 16 | Credit Suisse ETN | 4,369,030 | 9,306,000 | 1.57% | ||
| 17 | STAPLES INC | 605,800 | 9,275,000 | 1.57% | ||
| 18 | HAWTHORN BANCSHARES INC | 527,252 | 7,550,000 | 1.28% | ||
| 19 | MARATHON OIL CORP | 271,115 | 7,195,000 | 1.22% | ||
| 20 | HESS CORP | 102,470 | 6,853,000 | 1.16% | ||
| 21 | ANADARKO PETR | 85,855 | 6,702,000 | 1.13% | ||
| 22 | BROADWIND ENERGY INC | 1,413,090 | 5,991,000 | 1.01% | ||
| 23 | Velocity Shares 3x Long Crude | 1,600,000 | 5,216,000 | 0.88% | ||
| 24 | WILLBROS GROUP INC DEL COM | 3,985,149 | 5,101,000 | 0.86% | ||
| 25 | UNITED BANCSHARES INC/OHIO | 325,123 | 5,033,000 | 0.85% | ||
| 26 | AMERICAN AIRLS GROUP INC | 118,670 | 4,739,000 | 0.80% | ||
| 27 | PBF ENERGY INC | 166,074 | 4,720,000 | 0.80% | ||
| 28 | Market Vectors Oil Services | 130,000 | 4,537,000 | 0.77% | Call | |
| 29 | HMN FINL INC | 384,312 | 4,531,000 | 0.77% | ||
| 30 | FREEPORT-MCMORAN INC | 237,592 | 4,424,000 | 0.75% | ||
| 31 | Market Vectors Oil Services | 126,000 | 4,397,000 | 0.74% | ||
| 32 | AMERIANA BANCORP | 193,975 | 4,130,000 | 0.70% | ||
| 33 | FIDELITY SOUTHERN CORP | 174,104 | 3,036,000 | 0.51% | ||
| 34 | UNITED CMNTY FINL CORP OHIO COM | 530,000 | 2,836,000 | 0.48% | ||
| 35 | AMBAC FINL GROUP INC | 168,903 | 2,811,000 | 0.48% | ||
| 36 | PEOPLES FINL CORP MISS | 254,017 | 2,654,000 | 0.45% | ||
| 37 | CITIZENS CMNTY BANCORP INC M | 248,780 | 2,279,000 | 0.39% | ||
| 38 | SUMMIT FINANCIAL GROUP INC COM | 193,430 | 2,168,000 | 0.37% | ||
| 39 | SB FINL GROUP INC | 185,233 | 1,962,000 | 0.33% | ||
| 40 | MUTUALFIRST FINL INC COM | 78,154 | 1,816,000 | 0.31% | ||
| 41 | First Federal Northern Michigan Bancorp. | 269,609 | 1,723,000 | 0.29% | ||
| 42 | TECUMSEH PRODS CO | 554,003 | 1,369,000 | 0.23% | ||
| 43 | First South Bancorp | 173,135 | 1,368,000 | 0.23% | ||
| 44 | UNITED CMNTY BANCORP IND | 96,696 | 1,335,000 | 0.23% | ||
| 45 | FIRST DEFIANCE FINL CORP | 32,763 | 1,230,000 | 0.21% | ||
| 46 | SHORE BANCSHARES INC COM | 128,890 | 1,215,000 | 0.21% | ||
| 47 | POAGE BANKSHARES INC | 77,592 | 1,189,000 | 0.20% | ||
| 48 | SKYLINE CHAMPION CORPORATION | 390,405 | 1,148,000 | 0.19% | ||
| 49 | DELTA AIRLINES INC DEL | 23,500 | 965,000 | 0.16% | ||
| 50 | FIFTH THIRD BANCORP | 40,750 | 848,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-15-003476, filed 2015.08.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
