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| Name: |
GENDELL JEFFREY L |
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NEW YORK |
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NY |
| Zip: |
10166 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IESC |
Ies Holdings Inc |
1 |
- |
$117.68 |
$896,568,000 |
11,317,450 |
48.75% |
144,981,000 |
-92,702 |
53.765 |
General Contractors |
|
|
AMR |
Alpha Metallurgical Resourc... |
2 |
- |
$50.08 |
$97,406,000 |
287,400 |
5.3% |
-17,433,000 |
-154,748 |
1.57 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$195.30 |
$90,320,000 |
450,000 |
4.91% |
23,601,000 |
72,500 |
0.016 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
4 |
- |
$322.51 |
$86,201,000 |
278,500 |
4.69% |
66,361,000 |
221,000 |
2.255 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
5 |
- |
$15.99 |
$79,289,000 |
5,615,350 |
4.31% |
21,451,000 |
0 |
9.642 |
Drug Delivery |
|
|
BXC |
Bluelinx Holdings Inc |
6 |
- |
$109.77 |
$54,974,000 |
485,162 |
2.99% |
14,855,000 |
-3,555 |
5.123 |
Building Materials Wh... |
|
|
BTU |
Peabody Energy Corp |
7 |
- |
$23.91 |
$50,275,000 |
2,067,230 |
2.73% |
-6,759,000 |
-127,244 |
1.618 |
Industrial Metals & M... |
|
|
ARCH |
Arch Resources |
8 |
- |
$28.45 |
$47,373,000 |
285,481 |
2.58% |
-30,441,000 |
-170,477 |
1.561 |
Industrial Metals & M... |
|
|
NBR |
Nabors Industries Ltd |
9 |
- |
$0.21 |
$32,350,000 |
396,301 |
1.76% |
-14,958,000 |
12,119 |
4.723 |
Oil & Gas Drilling & ... |
|
|
MHK |
Mohawk Industries Inc |
10 |
- |
$109.95 |
$31,446,000 |
303,827 |
1.71% |
655,000 |
-55,000 |
0.427 |
Textile Manufacturing |
|
|
HAL |
Halliburton Co |
11 |
- |
$38.72 |
$22,127,000 |
612,075 |
1.2% |
6,737,000 |
232,075 |
0.069 |
Oil & Gas Equipment &... |
|
|
TTI |
Tetra Technologies Inc |
12 |
- |
$4.42 |
$20,605,000 |
4,558,592 |
1.12% |
-11,295,000 |
-441,408 |
3.619 |
Diversified Chemicals |
|
|
LXU |
LSB Industries Inc |
13 |
- |
$8.05 |
$18,558,000 |
1,993,357 |
1.01% |
3,123,000 |
484,535 |
2.244 |
Synthetics |
|
|
OIS |
Oil States International Inc |
14 |
- |
$5.43 |
$18,212,000 |
2,682,131 |
0.99% |
-6,958,000 |
-325,036 |
4.377 |
Oil & Gas Equipment &... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
15 |
- |
$0.00 |
$17,553,000 |
1,750,000 |
0.95% |
3,791,000 |
-273,891 |
1.562 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
16 |
- |
$2.00 |
$17,192,000 |
1,526,795 |
0.93% |
-609,000 |
24,603 |
18.552 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
17 |
- |
$41.23 |
$14,697,000 |
405,776 |
0.8% |
2,888,000 |
125,671 |
0.376 |
Oil & Gas Drilling & ... |
|
|
CEIX |
Consol Energy Inc. |
18 |
- |
$84.22 |
$14,074,000 |
140,000 |
0.77% |
-613,000 |
0 |
0.406 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
19 |
- |
$22.12 |
$13,422,000 |
739,939 |
0.73% |
-3,088,000 |
-151,513 |
0.448 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$149.51 |
$12,718,000 |
81,876 |
0.69% |
8,651,000 |
51,876 |
0.099 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
21 |
- |
$90.10 |
$9,917,000 |
98,226 |
0.54% |
618,000 |
0 |
0.231 |
Industrial Electrical... |
|
|
KRE |
streetTRACKS Series Trust -... |
22 |
- |
$48.18 |
$9,528,000 |
181,727 |
0.52% |
4,861,000 |
70,000 |
0.049 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
23 |
- |
$105.54 |
$9,037,000 |
90,059 |
0.49% |
2,277,000 |
0 |
0.386 |
Building Materials Wh... |
|
|
NINE |
Nine Energy Service, Inc. |
24 |
- |
$2.42 |
$8,880,000 |
3,313,322 |
0.48% |
-3,908,000 |
209,407 |
10.499 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
25 |
- |
$9.27 |
$8,510,000 |
1,121,189 |
0.46% |
-403,000 |
0 |
1.291 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
26 |
- |
$49.09 |
$8,092,000 |
146,709 |
0.44% |
1,629,000 |
0 |
0.784 |
Domestic Regional Banks |
|
|
MTRX |
Matrix Service Co |
27 |
- |
$11.46 |
$8,045,000 |
822,556 |
0.44% |
-1,690,000 |
-2,444 |
3.102 |
Heavy Construction |
|
|
CWH |
Camping World Holdings, Inc. |
28 |
- |
$22.91 |
$7,873,000 |
299,828 |
0.43% |
1,017,000 |
-36,072 |
0.668 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
29 |
- |
$31.13 |
$7,456,000 |
215,119 |
0.41% |
1,742,000 |
0 |
1.286 |
Domestic Regional Banks |
|
|
HMNF |
HMN Financial Inc |
30 |
- |
$19.58 |
$7,442,000 |
323,577 |
0.4% |
1,545,000 |
15,300 |
6.685 |
Savings & Loans |
|
|
LPX |
Louisiana Pacific Corp |
31 |
- |
$73.23 |
$7,083,000 |
100,000 |
0.39% |
-1,085,000 |
-47,787 |
0.091 |
Lumber,Wood Production |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
32 |
- |
$28.00 |
$6,738,000 |
217,763 |
0.37% |
1,948,000 |
0 |
3.632 |
Domestic Regional Banks |
|
|
FRD |
Friedman Industries Inc |
33 |
- |
$19.01 |
$5,787,000 |
374,327 |
0.31% |
1,052,000 |
20,940 |
5.287 |
Steel & Iron |
|
|
SKY |
Skyline Corporation |
34 |
- |
$74.76 |
$5,570,000 |
75,000 |
0.3% |
791,000 |
0 |
0.123 |
Residential Construct... |
|
|
C |
Citigroup Inc |
35 |
New |
$60.95 |
$5,144,000 |
100,000 |
0.28% |
5,144,000 |
100,000 |
0.005 |
Domestic Money Center... |
|
|
VATE |
INNOVATE Corp |
36 |
- |
$0.61 |
$4,661,000 |
3,789,153 |
0.25% |
-1,502,000 |
-15,000 |
4.869 |
Long Distance Carriers |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$148.64 |
$4,422,000 |
30,000 |
0.24% |
1,337,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IROQ |
If Bancorp, Inc. |
38 |
- |
$16.32 |
$4,361,000 |
272,040 |
0.24% |
606,000 |
19,877 |
6.905 |
Savings & Loans |
|
|
BDC |
Belden Inc |
39 |
- |
$83.37 |
$4,162,000 |
53,882 |
0.23% |
891,000 |
20,000 |
0.12 |
Systems, Products & D... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
40 |
- |
$55.10 |
$4,105,000 |
78,869 |
0.22% |
-394,000 |
0 |
0.388 |
Closed - End Fund - E... |
|
|
ASRV |
Ameriserv Financial Inc |
41 |
- |
$2.59 |
$4,031,000 |
1,246,113 |
0.22% |
977,000 |
93,698 |
7.304 |
Domestic Regional Banks |
|
|
FUNC |
First United Corp |
42 |
- |
$22.20 |
$3,943,000 |
167,704 |
0.21% |
1,337,000 |
7,064 |
2.373 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
43 |
- |
$10.58 |
$3,896,000 |
273,410 |
0.21% |
1,441,000 |
40,000 |
2.237 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
44 |
New |
$290.40 |
$3,594,000 |
15,000 |
0.2% |
3,594,000 |
15,000 |
0.01 |
Diversified Machinery |
|
|
DISH |
Dish Network Corporation |
45 |
- |
$5.77 |
$3,423,000 |
593,288 |
0.19% |
-2,086,000 |
-346,818 |
0.206 |
Electronic Equipment |
|
|
AMBC |
Ambac Financial Group Inc |
46 |
- |
$14.58 |
$3,284,000 |
199,255 |
0.18% |
1,713,000 |
68,959 |
0.435 |
Surety & Title Insurance |
|
|
ORN |
Orion Marine Group Inc |
47 |
- |
$7.51 |
$3,235,000 |
654,811 |
0.18% |
-275,000 |
0 |
2.153 |
Heavy Construction |
|
|
FENC |
Fennec Pharmaceuticals Inc |
48 |
- |
$9.38 |
$3,169,000 |
282,478 |
0.17% |
1,021,000 |
-3,514 |
1.086 |
Home Health Care |
|
|
FUSB |
First Us Bancshares Inc |
49 |
- |
$9.58 |
$3,010,000 |
291,981 |
0.16% |
533,000 |
2,290 |
4.725 |
Domestic Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
50 |
New |
$77.77 |
$3,001,000 |
40,102 |
0.16% |
3,001,000 |
40,102 |
0.05 |
Life & Health Insurance |
|
|
SXC |
Suncoke Energy, Inc. |
51 |
- |
$10.76 |
$2,973,000 |
276,850 |
0.16% |
-675,000 |
-82,566 |
0.334 |
Steel & Iron |
|
|
CLB |
Core Laboratories N V |
52 |
- |
$16.97 |
$2,863,000 |
162,093 |
0.16% |
-17,000 |
42,140 |
0.35 |
Oil & Gas Equipment &... |
|
|
CZWI |
Citizens Community Bancorp |
53 |
- |
$10.53 |
$2,705,000 |
230,959 |
0.15% |
488,000 |
0 |
2.071 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$27.97 |
$2,318,000 |
75,000 |
0.13% |
469,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
XAIR |
Beyond Air Ord Shs |
55 |
- |
$0.00 |
$2,196,000 |
1,120,297 |
0.12% |
-323,000 |
30,000 |
6.532 |
N/A |
|
|
FSTR |
Foster L B Co |
56 |
- |
$24.35 |
$2,195,000 |
99,834 |
0.12% |
-779,000 |
-57,459 |
0.929 |
Basic Materials Whole... |
|
|
GTLS |
Chart Industries Inc |
57 |
New |
$149.59 |
$2,045,000 |
15,000 |
0.11% |
2,045,000 |
15,000 |
0.029 |
Scientific & Technica... |
|
|
BVFL |
BV Financial Inc |
58 |
- |
$17.98 |
$1,932,000 |
136,251 |
0.11% |
559,000 |
0 |
5.658 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
59 |
- |
$31.90 |
$1,557,000 |
51,450 |
0.08% |
-2,418,000 |
-80,317 |
0.524 |
Steel & Iron |
|
|
CMT |
Core Molding Technologies Inc |
60 |
- |
$19.34 |
$1,423,000 |
76,770 |
0.08% |
-158,000 |
21,290 |
0.963 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
61 |
- |
$34.41 |
$1,256,000 |
25,000 |
0.07% |
367,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RNGR |
Ranger Industries, Inc. |
62 |
New |
$10.73 |
$1,080,000 |
105,620 |
0.06% |
1,080,000 |
105,620 |
0.425 |
N/A |
|
|
DXYN |
Dixie Group Inc |
63 |
- |
$0.54 |
$1,036,000 |
1,391,473 |
0.06% |
77,000 |
0 |
9.32 |
Textile Manufacturing |
|
|
FRBA |
First Bank |
64 |
- |
$12.49 |
$1,035,000 |
70,404 |
0.06% |
276,000 |
0 |
0.359 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
65 |
- |
$2.70 |
$852,000 |
281,223 |
0.05% |
410,000 |
183,361 |
1.497 |
N/A |
|
|
TISI |
Team Inc |
66 |
- |
$6.74 |
$782,000 |
118,539 |
0.04% |
-407,000 |
-52,502 |
2.744 |
Business Services |
|
|
SBFG |
Sb Financial Group Inc |
67 |
- |
$13.51 |
$698,000 |
45,488 |
0.04% |
201,000 |
8,654 |
0.95 |
Domestic Regional Banks |
|
|
BW |
Babcock & Wilcox Enterprise... |
68 |
- |
$0.36 |
$641,000 |
439,150 |
0.03% |
-1,801,000 |
-140,787 |
0.409 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
69 |
- |
$0.00 |
$546,000 |
25,883 |
0.03% |
74,000 |
0 |
0.094 |
N/A |
|
|
ODP |
Odp Inc |
70 |
- |
$2.35 |
$512,000 |
9,095 |
0.03% |
92,000 |
0 |
0.017 |
Specialty Retail, Other |
|
|
HWBK |
Hawthorn Bancshares Inc |
71 |
- |
$18.56 |
$419,000 |
16,505 |
0.02% |
151,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
PEBO |
Peoples Bancorp Inc |
72 |
- |
$28.56 |
$357,000 |
10,589 |
0.02% |
88,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
TILE |
InterFace Inc |
73 |
New |
$15.10 |
$277,000 |
21,928 |
0.02% |
277,000 |
21,928 |
0.037 |
Textile Manufacturing |
|
|
SSNT |
Silversun Technologies Inc |
74 |
New |
$13.28 |
$257,000 |
15,001 |
0.01% |
257,000 |
15,001 |
0.334 |
N/A |
|
|
CIVB |
Civista Bancshares Inc |
75 |
New |
$15.24 |
$184,000 |
10,000 |
0.01% |
184,000 |
10,000 |
0.063 |
Domestic Regional Banks |
|
|
ASTLW |
Algoma Steel Group Equity W... |
76 |
- |
$0.00 |
$172,000 |
93,408 |
0.01% |
58,000 |
0 |
1.038 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
77 |
- |
$0.11 |
$155,000 |
111,615 |
0.01% |
-1,086,000 |
-6,632,970 |
0.109 |
Drug Manufacturers - ... |
|
|
X |
United States Steel Corp |
78 |
Closed |
$38.84 |
$0 |
0 |
0% |
-11,681,000 |
-359,649 |
0 |
Metal Fabrication |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
Closed |
$20.85 |
$0 |
0 |
0% |
-5,080,000 |
-325,000 |
0 |
Steel & Iron |
|
|
ENPH |
Enphase Energy, Inc. |
81 |
Closed |
$110.51 |
$0 |
0 |
0% |
-7,509,000 |
-62,500 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
80 |
Closed |
$499.72 |
$0 |
0 |
0% |
-117,557,000 |
-275,000 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
79 |
Closed |
$112.29 |
$0 |
0 |
0% |
-6,802,000 |
-40,000 |
0 |
Synthetics |
|
