Q1 2021 Holdings
Filed 2021-05-14 | 66 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $70.4M | 3,500,000 | 58.7% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $17.4M | 443,504 | 14.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $15.1M | 414,588 | 12.6% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $11.3M | 893,966 | 9.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.7M | 312,808 | 3.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 215,771 | 0.9% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $577.0K | 11,446,039 | 0.5% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $200.0K | 11,967 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $44.2K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NO PAR | 172967424 | $19.1K | 263,200 | 0.0% |
| Avadel Pharmaceuticals | SPONSORED ADR | 05337M104 | $17.5K | 1,933,837 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $12.5K | 3,160,145 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.5K | 134,737 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.5K | 1,211,172 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $7.7K | 170,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 50,000 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $7.6K | 171,267 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $7.5K | 297,435 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.6K | 49,761 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $6.3K | 314,748 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6.1K | 1,225,244 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $5.6K | 237,934 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $5.4K | 251,679 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $5.3K | 241,006 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $5.1K | 526,192 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $4.1K | 1,387,547 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $4.1K | 339,116 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $4.0K | 994,580 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 102,500 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.5K | 216,946 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.5K | 278,080 | 0.0% |
| Jaws Acquisition Corp | COM | G50744104 | $3.1K | 232,696 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.0K | 173,612 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.8K | 156,691 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $2.6K | 246,587 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $2.6K | 183,498 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $2.6K | 274,419 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.4K | 89,466 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 129,936 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $1.8K | 149,702 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.8K | 94,163 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.7K | 25,550 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.6K | 101,322 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.5K | 70,208 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.1K | 217,381 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $996 | 100,000 | 0.0% |
| Danimer Scientific Inc | CIN | 236272100 | $755 | 20,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $567 | 31,045 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $508 | 19,140 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $433 | 18,862 | 0.0% |