Q3 2020 Holdings
Filed 2020-11-16 | 46 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $9.5M | 443,021 | 43.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.3M | 1,289,695 | 37.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 228,955 | 9.2% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 138,793 | 8.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $364.0K | 11,458,539 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $14.5K | 96,500 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.7K | 220,388 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $6.3K | 292,682 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $5.7K | 778,100 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $5.6K | 1,115,211 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.5K | 1,309,237 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $3.9K | 296,133 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $3.0K | 196,104 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $2.8K | 98,691 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.6K | 208,946 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.3K | 147,294 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $2.1K | 737,188 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $2.0K | 307,006 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.8K | 266,238 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $1.8K | 183,498 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.7K | 125,641 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $1.6K | 233,369 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.5K | 89,466 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $1.5K | 127,701 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $1.4K | 592,059 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3K | 70,208 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 52,500 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.2K | 1,317,210 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.2K | 173,704 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.1K | 101,322 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 92,619 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $765 | 56,493 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $763 | 70,621 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $443 | 71,482 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431 | 10,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $392 | 29,045 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $275 | 10,951 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $236 | 18,862 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $42 | 10,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $39 | 24,236 | 0.0% |