| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IES HLDGS INC COM | 12,355,145 | 236,601,000 | 27.48% | ||
| 2 | PATRICK INDS INC COM | 931,439 | 71,069,000 | 8.25% | ||
| 3 | CITIGROUP INC | 628,510 | 37,352,000 | 4.34% | ||
| 4 | DEUTSCHE BANK A G | 2,055,838 | 37,211,000 | 4.32% | ||
| 5 | AMERICAN AIRLS GROUP INC | 699,700 | 32,669,000 | 3.79% | ||
| 6 | CAPITAL ONE FINL CORP | 353,878 | 30,872,000 | 3.59% | ||
| 7 | UNITED CONTINENTAL H | 421,100 | 30,690,000 | 3.56% | ||
| 8 | BANK AMER CORP | 1,103,997 | 24,398,000 | 2.83% | ||
| 9 | CREDIT SUISSE GROUP | 1,569,700 | 22,463,000 | 2.61% | ||
| 10 | DELTA AIRLINES INC DEL | 449,501 | 22,111,000 | 2.57% | ||
| 11 | SPDR SER TR | 390,000 | 21,672,000 | 2.52% | ||
| 12 | WESTMORELAND COAL CO COM | 1,223,479 | 21,619,000 | 2.51% | ||
| 13 | LSB INDS INC COM | 2,098,242 | 17,668,000 | 2.05% | ||
| 14 | CITIGROUP INC | 280,100 | 16,646,000 | 1.93% | Call | |
| 15 | WINNEBAGO INDS INC COM | 475,324 | 15,045,000 | 1.75% | ||
| 16 | PEOPLES BANCORP N C INC | 518,065 | 12,988,000 | 1.51% | ||
| 17 | ARCH COAL INC CL A ADDED | 166,214 | 12,974,000 | 1.51% | ||
| 18 | SKYLINE CHAMPION CORPORATION | 816,250 | 12,595,000 | 1.46% | ||
| 19 | WILLBROS GROUP INC DEL COM | 3,561,472 | 11,539,000 | 1.34% | ||
| 20 | AMBAC FINL GROUP INC | 502,929 | 11,316,000 | 1.31% | ||
| 21 | SUNCOKE ENERGY INC COM | 984,817 | 11,168,000 | 1.30% | ||
| 22 | BANK AMER CORP | 460,000 | 10,166,000 | 1.18% | Call | |
| 23 | HAWTHORN BANCSHARES INC | 550,123 | 9,737,000 | 1.13% | ||
| 24 | CAVCO INDS INC DEL COM | 77,768 | 7,765,000 | 0.90% | ||
| 25 | HMN FINL INC | 431,295 | 7,548,000 | 0.88% | ||
| 26 | CLOUD PEAK ENERGY INC COM | 1,330,802 | 7,466,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 83,155 | 7,175,000 | 0.83% | ||
| 28 | BARNES & NOBLE INC | 620,941 | 6,924,000 | 0.80% | ||
| 29 | UNITED BANCSHARES INC/OHIO | 321,875 | 6,893,000 | 0.80% | ||
| 30 | SUMMIT FINANCIAL GROUP INC COM | 240,350 | 6,617,000 | 0.77% | ||
| 31 | COLONY BANKCORP INC | 474,185 | 6,259,000 | 0.73% | ||
| 32 | CITIZENS CMNTY BANCORP INC M | 486,230 | 6,043,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 67,500 | 5,825,000 | 0.68% | Call | |
| 34 | FIRST UTD CORP | 350,693 | 5,593,000 | 0.65% | ||
| 35 | PEOPLES FINL CORP MISS | 312,642 | 5,049,000 | 0.59% | ||
| 36 | UNITED CMNTY FINL CORP OHIO COM | 545,867 | 4,880,000 | 0.57% | ||
| 37 | SUNCOKE ENERGY PARTNERS L P | 240,112 | 4,622,000 | 0.54% | ||
| 38 | BROADWIND ENERGY INC | 1,019,821 | 4,125,000 | 0.48% | ||
| 39 | SB FINL GROUP INC | 239,619 | 3,846,000 | 0.45% | ||
| 40 | HOPFED BANCORP INC | 263,142 | 3,542,000 | 0.41% | ||
| 41 | CITIZENS FIRST CORP | 139,437 | 2,510,000 | 0.29% | ||
| 42 | First South Bancorp | 182,106 | 2,176,000 | 0.25% | ||
| 43 | OCEANFIRST FINL CORP COM | 70,952 | 2,131,000 | 0.25% | ||
| 44 | TRAVELCENTERS AMER LLC | 276,875 | 1,966,000 | 0.23% | ||
| 45 | SHORE BANCSHARES INC COM | 128,095 | 1,953,000 | 0.23% | ||
| 46 | ESSA BANCORP INC COM | 119,675 | 1,881,000 | 0.22% | ||
| 47 | FIDELITY SOUTHERN CORP | 66,236 | 1,568,000 | 0.18% | ||
| 48 | UNITED CMNTY BANCORP IND | 86,696 | 1,448,000 | 0.17% | ||
| 49 | ENTEGRA FINL CORP | 69,947 | 1,441,000 | 0.17% | ||
| 50 | POAGE BANKSHARES INC | 75,676 | 1,423,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001013, filed 2017.02.10).
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.
