| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Electrical Svc | 13,375,142 | 196,213,000 | 37.25% | ||
| 2 | PATRICK INDS INC COM | 1,299,437 | 58,981,000 | 11.20% | ||
| 3 | AMERICAN AIRLS GROUP INC | 361,942 | 14,844,000 | 2.82% | ||
| 4 | BARNES & NOBLE INC | 1,130,972 | 13,979,000 | 2.65% | ||
| 5 | LSB INDS INC COM | 1,066,575 | 13,599,000 | 2.58% | ||
| 6 | SPDR SER TR | 345,000 | 12,986,000 | 2.47% | ||
| 7 | UNITED CONTINENTAL H | 197,060 | 11,796,000 | 2.24% | ||
| 8 | DELTA AIRLINES INC DEL | 241,100 | 11,736,000 | 2.23% | ||
| 9 | CITIGROUP INC | 258,010 | 10,772,000 | 2.04% | ||
| 10 | JPMORGAN CHASE & CO | 171,255 | 10,142,000 | 1.93% | ||
| 11 | PEOPLES BANCORP N C INC | 514,665 | 9,572,000 | 1.82% | ||
| 12 | BANK AMER CORP | 705,980 | 9,546,000 | 1.81% | ||
| 13 | WILLBROS GROUP INC DEL COM | 4,411,309 | 9,396,000 | 1.78% | ||
| 14 | BANK AMER CORP | 680,000 | 9,194,000 | 1.75% | Call | |
| 15 | WESTMORELAND COAL CO COM | 1,177,336 | 8,489,000 | 1.61% | ||
| 16 | CAPITAL ONE FINL CORP | 121,200 | 8,400,000 | 1.59% | ||
| 17 | UNITED STATES NATL GAS FUND | 1,177,500 | 7,842,000 | 1.49% | ||
| 18 | HAWTHORN BANCSHARES INC | 528,965 | 7,802,000 | 1.48% | ||
| 19 | JPMORGAN CHASE & CO | 125,000 | 7,402,000 | 1.41% | Call | |
| 20 | UNITED BANCSHARES INC/OHIO | 321,875 | 5,987,000 | 1.14% | ||
| 21 | CITIGROUP INC | 140,000 | 5,845,000 | 1.11% | Call | |
| 22 | WINNEBAGO INDS INC COM | 253,525 | 5,691,000 | 1.08% | ||
| 23 | OFFICE DEPOT INC | 775,960 | 5,510,000 | 1.05% | ||
| 24 | BARNES & NOBLE ED INC COM | 505,048 | 4,950,000 | 0.94% | ||
| 25 | HMN FINL INC | 426,234 | 4,799,000 | 0.91% | ||
| 26 | SKYLINE CHAMPION CORPORATION | 479,183 | 4,437,000 | 0.84% | ||
| 27 | CITIZENS CMNTY BANCORP INC M | 459,814 | 4,116,000 | 0.78% | ||
| 28 | SUMMIT FINANCIAL GROUP INC COM | 262,450 | 4,060,000 | 0.77% | ||
| 29 | UNITED CMNTY FINL CORP OHIO COM | 550,062 | 3,229,000 | 0.61% | ||
| 30 | BROADWIND ENERGY INC | 1,019,821 | 3,070,000 | 0.58% | ||
| 31 | SUNCOKE ENERGY INC COM | 410,296 | 2,667,000 | 0.51% | ||
| 32 | FIRST UTD CORP | 236,877 | 2,594,000 | 0.49% | ||
| 33 | AMERICAN INTL GROUP INC | 45,410 | 2,454,000 | 0.47% | ||
| 34 | SUNCOKE ENERGY PARTNERS L P | 324,909 | 2,401,000 | 0.46% | ||
| 35 | AMBAC FINL GROUP INC | 148,164 | 2,341,000 | 0.44% | ||
| 36 | SB FINL GROUP INC | 223,566 | 2,305,000 | 0.44% | ||
| 37 | PEOPLES FINL CORP MISS | 245,692 | 2,219,000 | 0.42% | ||
| 38 | COLONY BANKCORP INC | 230,813 | 2,121,000 | 0.40% | ||
| 39 | First Federal Northern Michigan Bancorp. | 284,258 | 2,035,000 | 0.39% | ||
| 40 | ANADARKO PETR | 38,665 | 1,801,000 | 0.34% | ||
| 41 | STAPLES INC | 148,000 | 1,632,000 | 0.31% | ||
| 42 | CITIZENS FIRST CORP | 114,707 | 1,583,000 | 0.30% | ||
| 43 | First South Bancorp | 189,910 | 1,567,000 | 0.30% | ||
| 44 | LOUISIANA PAC CORP | 90,285 | 1,546,000 | 0.29% | ||
| 45 | SHORE BANCSHARES INC COM | 128,095 | 1,535,000 | 0.29% | ||
| 46 | OCEAN SHORE HLDG CO NEW | 81,407 | 1,426,000 | 0.27% | ||
| 47 | POAGE BANKSHARES INC | 77,123 | 1,279,000 | 0.24% | ||
| 48 | CAVCO INDS INC DEL COM | 13,069 | 1,221,000 | 0.23% | ||
| 49 | UNITED CMNTY BANCORP IND | 86,696 | 1,183,000 | 0.22% | ||
| 50 | GLOBAL POWER EQUIPMENT GRP I | 562,073 | 1,119,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007022, filed 2016.05.13).
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.
