CIK: 0001056581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $605,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | 2,659,430 | $76,937 | 12.7% | $4.96 | +57.9% | COM | 703343103 |
| JPM | JPMORGAN CHASE & CO | 1,224,000 | $71,580 | 11.8% | $36.87 | +7.5% | Call | 46625H100 |
| C | CITIGROUP INC | 1,190,000 | $62,011 | 10.2% | $36.23 | +4.0% | Call | 172967424 |
| — | INTEGRATED ELECTRICAL SVC | 10,373,324 | $55,912 | 9.2% | $4.37 | — | COM | 45811E301 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 900,300 | $33,977 | 5.6% | $24.45 | +23.0% | Call | 35671D857 |
| — | WESTMORELAND COAL CO | 1,167,395 | $22,519 | 3.7% | $11.23 | — | COM | 960878106 |
| — | WILLBROS GROUP INC DEL | 2,299,948 | $21,665 | 3.6% | $6.47 | — | COM | 969203108 |
| BAC | BANK OF AMERICA CORPORATION | 1,384,800 | $21,562 | 3.6% | $10.03 | +16.5% | Call | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 1,297,519 | $20,202 | 3.3% | $10.03 | +16.5% | COM | 060505104 |
| LXU | LSB INDS INC | 482,780 | $19,804 | 3.3% | $25.16 | +2.9% | COM | 502160104 |
| — | NAVISTAR INTL CORP NEW | 473,100 | $18,067 | 3.0% | $29.71 | — | COM | 63934E108 |
| COF | CAPITAL ONE FINL CORP | 210,000 | $16,088 | 2.7% | $47.00 | +22.0% | Call | 14040H105 |
| BWEN | BROADWIND ENERGY INC | 1,446,201 | $13,652 | 2.3% | $4.37 | +77.8% | COM NEW | 11161T207 |
| — | HEWLETT PACKARD CO | 475,000 | $13,291 | 2.2% | $24.10 | — | Call | 428236103 |
| C | CITIGROUP INC | 230,676 | $12,020 | 2.0% | $36.23 | +4.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 144,301 | $11,056 | 1.8% | $47.00 | +22.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 249,057 | $9,399 | 1.6% | $24.45 | +23.0% | COM | 35671D857 |
| DAN | DANA HLDG CORP | 476,446 | $9,348 | 1.5% | $16.65 | -3.0% | COM | 235825205 |
| OSG | AMBAC FINL GROUP INC | 353,283 | $8,677 | 1.4% | $22.53 | -7.1% | COM NEW | 023139884 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $7,273 | 1.2% | $10.91 | +10.8% | COM | 710577107 |
| JPM | JPMORGAN CHASE & CO | 116,993 | $6,842 | 1.1% | $36.87 | +7.5% | COM | 46625H100 |
| — | HEWLETT PACKARD CO | 209,275 | $5,856 | 1.0% | $24.10 | — | COM | 428236103 |
| — | CALUMET SPECIALTY PRODS PTNR | 186,199 | $4,845 | 0.8% | $26.02 | — | UT LTD PARTNER | 131476103 |
| HWBK | HAWTHORN BANCSHARES INC | 394,693 | $4,796 | 0.8% | $9.80 | +17.1% | COM | 420476103 |
| — | FIDELITY SOUTHERN CORP NEW | 288,285 | $4,788 | 0.8% | $12.37 | — | COM | 316394105 |
| NEM | NEWMONT MINING CORP | 200,000 | $4,606 | 0.8% | $25.34 | -22.1% | Call | 651639106 |
| MTRN | MATERION CORP | 149,185 | $4,602 | 0.8% | $28.11 | +3.2% | COM | 576690101 |
| — | MUTUALFIRST FINL INC | 244,415 | $4,187 | 0.7% | $14.14 | — | COM | 62845B104 |
| NEM | NEWMONT MINING CORP | 167,400 | $3,855 | 0.6% | $25.34 | -22.1% | COM | 651639106 |
| — | HMN FINL INC | 352,706 | $3,728 | 0.6% | $7.11 | — | COM | 40424G108 |
| — | TIDEWATER INC | 62,731 | $3,718 | 0.6% | $56.97 | — | COM | 886423102 |
| — | AMERIANA BANCORP | 276,056 | $3,658 | 0.6% | $10.50 | — | COM | 023613102 |
| — | DEVRY ED GROUP INC | 94,852 | $3,367 | 0.6% | $32.59 | — | COM | 251893103 |
| UBOH | UNITED BANCSHARES INC OHIO | 224,669 | $3,215 | 0.5% | $12.65 | — | COM | 909458101 |
| — | UNITED CMNTY FINL CORP OHIO | 822,583 | $2,937 | 0.5% | $4.52 | — | COM | 909839102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 171,698 | $2,138 | 0.4% | $6.52 | 0.0% | COM | 019330109 |
| — | MORGAN STANLEY CHINA A SH FD | 82,163 | $1,956 | 0.3% | $19.53 | — | COM | 617468103 |
| KRO | KRONOS WORLDWIDE INC | 99,319 | $1,892 | 0.3% | $8.24 | +0.2% | COM | 50105F105 |
| — | TECUMSEH PRODS CO | 173,158 | $1,567 | 0.3% | $9.05 | — | CL A | 878895200 |
| — | ALCOA INC | 106,500 | $1,132 | 0.2% | $10.63 | — | COM | 013817101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 31,676 | $1,064 | 0.2% | $35.90 | 0.0% | COM | 45068B109 |
| — | BARNES & NOBLE INC | 68,400 | $1,023 | 0.2% | $14.96 | — | COM | 067774109 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $877 | 0.1% | $22.54 | — | COM | 32006W106 |
| — | SUMMIT FINANCIAL GROUP INC | 78,269 | $776 | 0.1% | $8.99 | — | COM | 86606G101 |
| — | FIRST FED NORTHN MICH BANCOR | 141,680 | $765 | 0.1% | $4.38 | — | COM | 32021X105 |
| — | JEFFERSON BANCSHARES INC TEN | 113,456 | $728 | 0.1% | $6.35 | — | COM | 472375104 |
| — | STANDARD REGISTER CO | 70,195 | $483 | 0.1% | $6.88 | — | COM | 853887206 |
| — | POAGE BANKSHARES INC | 22,482 | $315 | 0.1% | $14.01 | — | COM | 730206109 |
| — | FIRST CTZNS BANC CORP | 24,635 | $161 | 0.0% | $6.54 | — | COM NO PAR | 319459202 |
| — | HUTTIG BLDG PRODS INC | 29,614 | $114 | 0.0% | $3.85 | — | COM | 448451104 |