| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST US BANCSHARES INC | 16,600 | 184,000 | 0.02% | ||
| 2 | SEVERN BANCORP ANNAPOLIS MD | 25,289 | 200,000 | 0.02% | ||
| 3 | CAROLINA TR BANCSHARES INC | 58,161 | 372,000 | 0.04% | ||
| 4 | MIDDLEFIELD BANC CORP | 11,235 | 435,000 | 0.05% | ||
| 5 | LOUISIANA PAC CORP | 30,474 | 577,000 | 0.07% | ||
| 6 | AMERISERV FINL INC | 172,749 | 639,000 | 0.07% | ||
| 7 | SOUTHWESTERN ENERGY CO | 60,000 | 649,000 | 0.08% | ||
| 8 | WVS FINL CORP | 48,912 | 720,000 | 0.08% | ||
| 9 | CB FINL SVCS INC | 30,907 | 799,000 | 0.09% | ||
| 10 | CIVISTA BANCSHARES INC | 44,354 | 862,000 | 0.10% | ||
| 11 | AMERICAN INTL GROUP INC | 13,355 | 872,000 | 0.10% | ||
| 12 | Premier Financial Bancorp Inc | 47,399 | 953,000 | 0.11% | ||
| 13 | MACKINAC FINL CORP | 71,140 | 958,000 | 0.11% | ||
| 14 | SmartFinancial Inc | 54,130 | 1,005,000 | 0.12% | ||
| 15 | FIRST BK WILLIAMSTOWN NEW JE | 101,670 | 1,179,000 | 0.14% | ||
| 16 | ANADARKO PETE CORP | 20,000 | 1,395,000 | 0.16% | ||
| 17 | POAGE BANKSHARES INC | 75,676 | 1,423,000 | 0.17% | ||
| 18 | ENTEGRA FINL CORP | 69,947 | 1,441,000 | 0.17% | ||
| 19 | UNITED CMNTY BANCORP IND | 86,696 | 1,448,000 | 0.17% | ||
| 20 | FIDELITY SOUTHERN CORP NEW COM | 66,236 | 1,568,000 | 0.18% | ||
| 21 | ESSA BANCORP INC | 119,675 | 1,881,000 | 0.22% | ||
| 22 | SHORE BANCSHARES INC COM | 128,095 | 1,953,000 | 0.23% | ||
| 23 | TRAVELCENTERS AMER LLC | 276,875 | 1,966,000 | 0.23% | ||
| 24 | Oceanfirst Financial Corporati | 70,952 | 2,131,000 | 0.25% | ||
| 25 | First South Bancorp | 182,106 | 2,176,000 | 0.25% | ||
| 26 | Citizens First Corp | 139,437 | 2,510,000 | 0.29% | ||
| 27 | HOPFED BANCORP INC | 263,142 | 3,542,000 | 0.41% | ||
| 28 | SB FINL GROUP INC | 239,619 | 3,846,000 | 0.45% | ||
| 29 | BROADWIND ENERGY INC COM NEW | 1,019,821 | 4,125,000 | 0.48% | ||
| 30 | SUNCOKE ENERGY PARTNERS L P | 240,112 | 4,622,000 | 0.54% | ||
| 31 | UNITED CMNTY FINL CORP OHIO | 545,867 | 4,880,000 | 0.57% | ||
| 32 | PEOPLES FINL CORP MISS | 312,642 | 5,049,000 | 0.59% | ||
| 33 | FIRST UTD CORP COM | 350,693 | 5,593,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 67,500 | 5,825,000 | 0.68% | Call | |
| 35 | CITIZENS CMNTY BANCORP INC M | 486,230 | 6,043,000 | 0.70% | ||
| 36 | COLONY BANKCORP INC | 474,185 | 6,259,000 | 0.73% | ||
| 37 | SUMMIT FINANCIAL GROUP INC COM | 240,350 | 6,617,000 | 0.77% | ||
| 38 | UNITED BANCSHARES INC OHIO | 321,875 | 6,893,000 | 0.80% | ||
| 39 | BARNES & NOBLE INC | 620,941 | 6,924,000 | 0.80% | ||
| 40 | JPMORGAN CHASE & CO | 83,155 | 7,175,000 | 0.83% | ||
| 41 | CLOUD PEAK ENERGY INC COM | 1,330,802 | 7,466,000 | 0.87% | ||
| 42 | HMN FINL INC | 431,295 | 7,548,000 | 0.88% | ||
| 43 | CAVCO INDS INC DEL | 77,768 | 7,765,000 | 0.90% | ||
| 44 | HAWTHORN BANCSHARES INC | 550,123 | 9,737,000 | 1.13% | ||
| 45 | BANK AMER CORP | 460,000 | 10,166,000 | 1.18% | Call | |
| 46 | SUNCOKE ENERGY INC COM | 984,817 | 11,168,000 | 1.30% | ||
| 47 | AMBAC FINL GROUP INC | 502,929 | 11,316,000 | 1.31% | ||
| 48 | WILLBROS GROUP INC DEL COM | 3,561,472 | 11,539,000 | 1.34% | ||
| 49 | Skyline Corp | 816,250 | 12,595,000 | 1.46% | ||
| 50 | ARCH COAL INC CL A | 166,214 | 12,974,000 | 1.51% |
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.