| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAROLINA TR BK LINCOLNTON NC | 33,629 | 198,000 | 0.04% | ||
| 2 | ESSA BANCORP INC | 24,802 | 335,000 | 0.06% | ||
| 3 | CIVISTA BANCSHARES INC | 44,354 | 457,000 | 0.09% | ||
| 4 | MACKINAC FINL CORP | 51,693 | 530,000 | 0.10% | ||
| 5 | FIRST BK WILLIAMSTOWN NEW JE | 97,670 | 678,000 | 0.13% | ||
| 6 | Premier Financial Bancorp Inc | 43,090 | 679,000 | 0.13% | ||
| 7 | SELECT SECTOR SPDR TR | 11,000 | 681,000 | 0.13% | ||
| 8 | SmartFinancial Inc | 40,475 | 749,000 | 0.14% | ||
| 9 | FIDELITY SOUTHERN CORP NEW COM | 66,236 | 1,062,000 | 0.20% | ||
| 10 | GLOBAL POWER EQUIPMENT GRP I | 562,073 | 1,119,000 | 0.21% | ||
| 11 | UNITED CMNTY BANCORP IND | 86,696 | 1,183,000 | 0.22% | ||
| 12 | CAVCO INDS INC DEL | 13,069 | 1,221,000 | 0.23% | ||
| 13 | POAGE BANKSHARES INC | 77,123 | 1,279,000 | 0.24% | ||
| 14 | OCEAN SHORE HLDG CO NEW | 81,407 | 1,426,000 | 0.27% | ||
| 15 | SHORE BANCSHARES INC COM | 128,095 | 1,535,000 | 0.29% | ||
| 16 | LOUISIANA PAC CORP | 90,285 | 1,546,000 | 0.29% | ||
| 17 | First South Bancorp | 189,910 | 1,567,000 | 0.30% | ||
| 18 | Citizens First Corp | 114,707 | 1,583,000 | 0.30% | ||
| 19 | STAPLES INC | 148,000 | 1,632,000 | 0.31% | ||
| 20 | ANADARKO PETE CORP | 38,665 | 1,801,000 | 0.34% | ||
| 21 | First Federal Northern Michigan Bancorp. | 284,258 | 2,035,000 | 0.39% | ||
| 22 | COLONY BANKCORP INC | 230,813 | 2,121,000 | 0.40% | ||
| 23 | PEOPLES FINL CORP MISS | 245,692 | 2,219,000 | 0.42% | ||
| 24 | SB FINL GROUP INC | 223,566 | 2,305,000 | 0.44% | ||
| 25 | AMBAC FINL GROUP INC | 148,164 | 2,341,000 | 0.44% | ||
| 26 | SUNCOKE ENERGY PARTNERS L P | 324,909 | 2,401,000 | 0.46% | ||
| 27 | AMERICAN INTL GROUP INC | 45,410 | 2,454,000 | 0.47% | ||
| 28 | FIRST UTD CORP COM | 236,877 | 2,594,000 | 0.49% | ||
| 29 | SUNCOKE ENERGY INC COM | 410,296 | 2,667,000 | 0.51% | ||
| 30 | BROADWIND ENERGY INC COM NEW | 1,019,821 | 3,070,000 | 0.58% | ||
| 31 | UNITED CMNTY FINL CORP OHIO | 550,062 | 3,229,000 | 0.61% | ||
| 32 | SUMMIT FINANCIAL GROUP INC COM | 262,450 | 4,060,000 | 0.77% | ||
| 33 | CITIZENS CMNTY BANCORP INC M | 459,814 | 4,116,000 | 0.78% | ||
| 34 | Skyline Corp | 479,183 | 4,437,000 | 0.84% | ||
| 35 | HMN FINL INC | 426,234 | 4,799,000 | 0.91% | ||
| 36 | BARNES & NOBLE ED INC COM | 505,048 | 4,950,000 | 0.94% | ||
| 37 | OFFICE DEPOT INC | 775,960 | 5,510,000 | 1.05% | ||
| 38 | WINNEBAGO INDS INC COM | 253,525 | 5,691,000 | 1.08% | ||
| 39 | CITIGROUPINC | 140,000 | 5,845,000 | 1.11% | Call | |
| 40 | UNITED BANCSHARES INC OHIO | 321,875 | 5,987,000 | 1.14% | ||
| 41 | JPMORGAN CHASE & CO | 125,000 | 7,402,000 | 1.41% | Call | |
| 42 | HAWTHORN BANCSHARES INC | 528,965 | 7,802,000 | 1.48% | ||
| 43 | UNITED STATES NATL GAS FUND | 1,177,500 | 7,842,000 | 1.49% | ||
| 44 | CAPITAL ONE FINL CORP | 121,200 | 8,400,000 | 1.59% | ||
| 45 | WESTMORELAND COAL CO | 1,177,336 | 8,489,000 | 1.61% | ||
| 46 | BANK AMER CORP | 680,000 | 9,194,000 | 1.75% | Call | |
| 47 | WILLBROS GROUP INC DEL COM | 4,411,309 | 9,396,000 | 1.78% | ||
| 48 | BANK AMER CORP | 705,980 | 9,546,000 | 1.81% | ||
| 49 | PEOPLES BANCORP N C INC | 514,665 | 9,572,000 | 1.82% | ||
| 50 | JPMORGAN CHASE & CO | 171,255 | 10,142,000 | 1.93% |
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.
