| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SEC BANCSHARES INC | 16,100 | 143,000 | 0.03% | ||
| 2 | CAROLINA TR BK LINCOLNTON NC | 33,629 | 198,000 | 0.04% | ||
| 3 | ESSA BANCORP INC | 24,802 | 332,000 | 0.07% | ||
| 4 | UNITED STATES NATL GAS FUND | 51,250 | 443,000 | 0.09% | ||
| 5 | LOUISIANA PAC CORP | 30,474 | 529,000 | 0.11% | ||
| 6 | CAPITAL ONE FINL CORP | 8,700 | 553,000 | 0.11% | ||
| 7 | MACKINAC FINL CORP | 51,693 | 569,000 | 0.12% | ||
| 8 | CIVISTA BANCSHARES INC | 44,354 | 581,000 | 0.12% | ||
| 9 | FIRST BK WILLIAMSTOWN NEW JE | 97,670 | 678,000 | 0.14% | ||
| 10 | SmartFinancial Inc | 42,609 | 682,000 | 0.14% | ||
| 11 | STAPLES INC | 83,200 | 717,000 | 0.15% | ||
| 12 | Premier Financial Bancorp Inc | 43,090 | 726,000 | 0.15% | ||
| 13 | SELECT SECTOR SPDR TR | 11,000 | 751,000 | 0.15% | ||
| 14 | BARNES & NOBLE ED INC COM | 101,859 | 1,034,000 | 0.21% | ||
| 15 | FIDELITY SOUTHERN CORP NEW COM | 66,236 | 1,038,000 | 0.21% | ||
| 16 | UNITED CMNTY BANCORP IND | 86,696 | 1,220,000 | 0.25% | ||
| 17 | OCEAN SHORE HLDG CO NEW | 73,397 | 1,245,000 | 0.25% | ||
| 18 | POAGE BANKSHARES INC | 75,676 | 1,300,000 | 0.27% | ||
| 19 | AMERICAN INTL GROUP INC | 26,710 | 1,413,000 | 0.29% | ||
| 20 | SHORE BANCSHARES INC COM | 128,095 | 1,505,000 | 0.31% | ||
| 21 | Citizens First Corp | 115,596 | 1,646,000 | 0.34% | ||
| 22 | ANADARKO PETE CORP | 31,295 | 1,666,000 | 0.34% | ||
| 23 | First South Bancorp | 189,910 | 1,774,000 | 0.36% | ||
| 24 | GOLDMAN SACHS GROUP INC | 15,000 | 2,229,000 | 0.46% | ||
| 25 | SUNCOKE ENERGY PARTNERS L P | 229,078 | 2,474,000 | 0.51% | ||
| 26 | PEOPLES FINL CORP MISS | 246,728 | 2,541,000 | 0.52% | ||
| 27 | SB FINL GROUP INC | 239,619 | 2,605,000 | 0.53% | ||
| 28 | COLONY BANKCORP INC | 284,282 | 2,703,000 | 0.55% | ||
| 29 | FIRST UTD CORP COM | 307,638 | 3,027,000 | 0.62% | ||
| 30 | SUNCOKE ENERGY INC COM | 549,725 | 3,199,000 | 0.66% | ||
| 31 | UNITED CMNTY FINL CORP OHIO | 551,167 | 3,351,000 | 0.69% | ||
| 32 | AMBAC FINL GROUP INC | 242,003 | 3,984,000 | 0.82% | ||
| 33 | BROADWIND ENERGY INC COM NEW | 1,019,821 | 4,304,000 | 0.88% | ||
| 34 | SPDR SER TR | 115,000 | 4,416,000 | 0.90% | ||
| 35 | SUMMIT FINANCIAL GROUP INC COM | 260,006 | 4,550,000 | 0.93% | ||
| 36 | BARNES & NOBLE INC | 437,906 | 4,970,000 | 1.02% | ||
| 37 | CITIZENS CMNTY BANCORP INC M | 516,621 | 5,352,000 | 1.10% | ||
| 38 | UNITED BANCSHARES INC OHIO | 321,875 | 5,729,000 | 1.17% | ||
| 39 | HMN FINL INC | 431,295 | 5,857,000 | 1.20% | ||
| 40 | CITIGROUPINC | 140,000 | 5,935,000 | 1.22% | Call | |
| 41 | WINNEBAGO INDS INC COM | 309,114 | 7,085,000 | 1.45% | ||
| 42 | AMERICAN AIRLS GROUP INC | 251,942 | 7,132,000 | 1.46% | ||
| 43 | Skyline Corp | 759,591 | 7,140,000 | 1.46% | ||
| 44 | CAVCO INDS INC DEL | 76,237 | 7,144,000 | 1.46% | ||
| 45 | HAWTHORN BANCSHARES INC | 550,123 | 7,586,000 | 1.55% | ||
| 46 | JPMORGAN CHASE & CO | 125,000 | 7,768,000 | 1.59% | Call | |
| 47 | JPMORGAN CHASE & CO | 133,255 | 8,280,000 | 1.70% | ||
| 48 | DELTA AIRLINES INC DEL | 236,681 | 8,622,000 | 1.77% | ||
| 49 | BANK AMER CORP | 680,000 | 9,024,000 | 1.85% | Call | |
| 50 | WILLBROS GROUP INC DEL COM | 3,659,355 | 9,258,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007847, filed 2016.08.12).
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.
