| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Electrical Svc | 13,375,142 | 103,256,000 | 21.40% | ||
| 2 | PATRICK INDS INC COM | 1,865,499 | 73,669,000 | 15.27% | ||
| 3 | BANK AMER CORP | 1,603,800 | 24,987,000 | 5.18% | Call | |
| 4 | BARNES & NOBLE INC | 1,707,287 | 20,675,000 | 4.28% | ||
| 5 | JPMORGAN CHASE & CO | 325,000 | 19,815,000 | 4.11% | Call | |
| 6 | BANK AMER CORP | 1,118,628 | 17,429,000 | 3.61% | ||
| 7 | JPMORGAN CHASE & CO | 274,278 | 16,722,000 | 3.47% | ||
| 8 | CITIGROUP INC | 330,000 | 16,371,000 | 3.39% | Call | |
| 9 | LSB INDS INC COM | 863,770 | 13,233,000 | 2.74% | ||
| 10 | CITIGROUP INC | 252,670 | 12,535,000 | 2.60% | ||
| 11 | BARNES & NOBLE ED INC COM | 884,413 | 11,241,000 | 2.33% | ||
| 12 | WESTMORELAND COAL CO COM | 773,710 | 10,901,000 | 2.26% | ||
| 13 | WINNEBAGO INDS INC COM | 555,845 | 10,644,000 | 2.21% | ||
| 14 | OFFICE DEPOT INC | 1,561,292 | 10,023,000 | 2.08% | ||
| 15 | PEOPLES BANCORP N C INC | 514,665 | 9,007,000 | 1.87% | ||
| 16 | HAWTHORN BANCSHARES INC | 529,955 | 7,403,000 | 1.53% | ||
| 17 | AMERICAN INTL GROUP INC | 127,350 | 7,236,000 | 1.50% | ||
| 18 | STAPLES INC | 610,525 | 7,161,000 | 1.48% | ||
| 19 | AMERICAN AIRLS GROUP INC | 183,120 | 7,111,000 | 1.47% | ||
| 20 | UNITED CONTINENTAL H | 99,400 | 5,274,000 | 1.09% | ||
| 21 | DELTA AIRLINES INC DEL | 115,415 | 5,178,000 | 1.07% | ||
| 22 | ANADARKO PETR | 84,780 | 5,120,000 | 1.06% | ||
| 23 | UNITED BANCSHARES INC/OHIO | 323,923 | 5,082,000 | 1.05% | ||
| 24 | WILLBROS GROUP INC DEL COM | 4,026,940 | 5,074,000 | 1.05% | ||
| 25 | HESS CORP | 101,170 | 5,065,000 | 1.05% | ||
| 26 | HMN FINL INC | 392,144 | 4,514,000 | 0.94% | ||
| 27 | Market Vectors Oil Services | 130,000 | 3,572,000 | 0.74% | Call | |
| 28 | AMBAC FINL GROUP INC | 244,016 | 3,531,000 | 0.73% | ||
| 29 | BROADWIND ENERGY INC | 1,413,090 | 2,925,000 | 0.61% | ||
| 30 | UNITED CMNTY FINL CORP OHIO COM | 562,295 | 2,811,000 | 0.58% | ||
| 31 | PEOPLES FINL CORP MISS | 254,017 | 2,464,000 | 0.51% | ||
| 32 | SUMMIT FINANCIAL GROUP INC COM | 199,734 | 2,351,000 | 0.49% | ||
| 33 | CITIZENS CMNTY BANCORP INC M | 260,717 | 2,305,000 | 0.48% | ||
| 34 | MARATHON OIL CORP | 146,956 | 2,263,000 | 0.47% | ||
| 35 | NAVISTAR INTL CORP NEW | 174,600 | 2,221,000 | 0.46% | ||
| 36 | SB FINL GROUP INC | 187,237 | 1,923,000 | 0.40% | ||
| 37 | First Federal Northern Michigan Bancorp. | 269,609 | 1,696,000 | 0.35% | ||
| 38 | OCEAN SHORE HLDG CO NEW | 104,786 | 1,685,000 | 0.35% | ||
| 39 | FIDELITY SOUTHERN CORP | 79,395 | 1,678,000 | 0.35% | ||
| 40 | UNITED CMNTY BANCORP IND | 96,696 | 1,446,000 | 0.30% | ||
| 41 | First South Bancorp | 173,235 | 1,369,000 | 0.28% | ||
| 42 | SHORE BANCSHARES INC COM | 128,890 | 1,253,000 | 0.26% | ||
| 43 | POAGE BANKSHARES INC | 77,592 | 1,203,000 | 0.25% | ||
| 44 | CITIZENS FIRST CORP | 90,054 | 1,140,000 | 0.24% | ||
| 45 | SKYLINE CHAMPION CORPORATION | 390,405 | 1,124,000 | 0.23% | ||
| 46 | COLONY BANKCORP INC | 123,367 | 1,098,000 | 0.23% | ||
| 47 | FIRST DEFIANCE FINL CORP | 28,763 | 1,052,000 | 0.22% | ||
| 48 | AMERIANA BANCORP | 42,829 | 985,000 | 0.20% | ||
| 49 | SELECT SECTOR SPDR TR | 11,000 | 673,000 | 0.14% | ||
| 50 | FIRST BK WILLIAMSTOWN NEW JE | 93,869 | 583,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004209, filed 2015.11.13).
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.
