| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IES HLDGS INC COM | 13,321,184 | 236,984,000 | 35.04% | ||
| 2 | PATRICK INDS INC COM | 1,056,439 | 65,415,000 | 9.67% | ||
| 3 | BANK AMER CORP | 1,881,000 | 29,437,000 | 4.35% | ||
| 4 | CITIGROUP INC | 537,710 | 25,396,000 | 3.76% | ||
| 5 | CITIGROUP INC | 512,500 | 24,206,000 | 3.58% | Call | |
| 6 | AMERICAN AIRLS GROUP INC | 615,616 | 22,538,000 | 3.33% | ||
| 7 | UNITED CONTINENTAL H | 398,507 | 20,910,000 | 3.09% | ||
| 8 | DELTA AIRLINES INC DEL | 459,301 | 18,078,000 | 2.67% | ||
| 9 | SPDR SER TR | 400,000 | 16,908,000 | 2.50% | ||
| 10 | BANK AMER CORP | 780,000 | 12,207,000 | 1.80% | Call | |
| 11 | JPMORGAN CHASE & CO | 180,000 | 11,986,000 | 1.77% | Call | |
| 12 | LSB INDS INC COM | 1,392,800 | 11,950,000 | 1.77% | ||
| 13 | PEOPLES BANCORP N C INC | 518,065 | 10,880,000 | 1.61% | ||
| 14 | SKYLINE CHAMPION CORPORATION | 782,243 | 10,709,000 | 1.58% | ||
| 15 | WESTMORELAND COAL CO COM | 1,205,836 | 10,683,000 | 1.58% | ||
| 16 | UNITED STATES NATL GAS FUND | 1,251,250 | 10,460,000 | 1.55% | ||
| 17 | CAPITAL ONE FINL CORP | 128,900 | 9,259,000 | 1.37% | ||
| 18 | WINNEBAGO INDS INC COM | 364,843 | 8,599,000 | 1.27% | ||
| 19 | HAWTHORN BANCSHARES INC | 550,123 | 8,389,000 | 1.24% | ||
| 20 | SUNCOKE ENERGY INC COM | 934,268 | 7,493,000 | 1.11% | ||
| 21 | AMBAC FINL GROUP INC | 379,738 | 6,984,000 | 1.03% | ||
| 22 | CAVCO INDS INC DEL COM | 70,267 | 6,960,000 | 1.03% | ||
| 23 | BARNES & NOBLE INC | 590,531 | 6,673,000 | 0.99% | ||
| 24 | WILLBROS GROUP INC DEL COM | 3,446,521 | 6,480,000 | 0.96% | ||
| 25 | UNITED BANCSHARES INC/OHIO | 321,875 | 6,434,000 | 0.95% | ||
| 26 | HMN FINL INC | 431,295 | 6,105,000 | 0.90% | ||
| 27 | CITIZENS CMNTY BANCORP INC M | 516,536 | 5,775,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 86,655 | 5,770,000 | 0.85% | ||
| 29 | SUMMIT FINANCIAL GROUP INC COM | 240,350 | 4,605,000 | 0.68% | ||
| 30 | BROADWIND ENERGY INC | 1,019,821 | 4,487,000 | 0.66% | ||
| 31 | UNITED CMNTY FINL CORP OHIO COM | 551,167 | 3,919,000 | 0.58% | ||
| 32 | COLONY BANKCORP INC | 392,659 | 3,883,000 | 0.57% | ||
| 33 | FIRST UTD CORP | 310,656 | 3,846,000 | 0.57% | ||
| 34 | SUNCOKE ENERGY PARTNERS L P | 221,812 | 3,358,000 | 0.50% | ||
| 35 | SB FINL GROUP INC | 239,619 | 3,002,000 | 0.44% | ||
| 36 | PEOPLES FINL CORP MISS | 246,728 | 2,630,000 | 0.39% | ||
| 37 | ANADARKO PETR | 31,295 | 1,983,000 | 0.29% | ||
| 38 | CITIZENS FIRST CORP | 120,151 | 1,922,000 | 0.28% | ||
| 39 | First South Bancorp | 182,106 | 1,811,000 | 0.27% | ||
| 40 | OCEAN SHORE HLDG CO NEW | 73,397 | 1,662,000 | 0.25% | ||
| 41 | AMERICAN INTL GROUP INC | 26,710 | 1,585,000 | 0.23% | ||
| 42 | SHORE BANCSHARES INC COM | 128,095 | 1,509,000 | 0.22% | ||
| 43 | POAGE BANKSHARES INC | 75,676 | 1,460,000 | 0.22% | ||
| 44 | UNITED CMNTY BANCORP IND | 86,696 | 1,313,000 | 0.19% | ||
| 45 | FIDELITY SOUTHERN CORP | 66,236 | 1,218,000 | 0.18% | ||
| 46 | BARNES & NOBLE ED INC COM | 101,859 | 975,000 | 0.14% | ||
| 47 | SMARTFINANCIAL INCORPORATED COM NEW | 54,130 | 882,000 | 0.13% | ||
| 48 | FIRST BK WILLIAMSTOWN NEW JE | 97,670 | 818,000 | 0.12% | ||
| 49 | PREMIER FINL BANCORP INC COM | 43,090 | 739,000 | 0.11% | ||
| 50 | ENTEGRA FINL CORP | 39,892 | 733,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008726, filed 2016.11.10).
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.
