CIK: 0001056581 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $706,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | 2,501,430 | $110,888 | 15.7% | $4.96 | +98.2% | COM | 703343103 |
| C | CITIGROUP INC | 1,565,000 | $74,494 | 10.6% | $36.37 | +1.9% | Call | 172967424 |
| — | INTEGRATED ELECTRICAL SVC | 10,779,124 | $66,938 | 9.5% | $4.44 | — | COM | 45811E301 |
| JPM | JPMORGAN CHASE & CO | 1,064,000 | $64,595 | 9.1% | $39.44 | +6.7% | Call | 46625H100 |
| — | WESTMORELAND COAL CO | 992,395 | $29,554 | 4.2% | $11.23 | — | COM | 960878106 |
| — | WILLBROS GROUP INC DEL | 2,169,013 | $27,373 | 3.9% | $6.47 | — | COM | 969203108 |
| BAC | BANK OF AMERICA CORPORATION | 1,484,800 | $25,539 | 3.6% | $10.03 | +32.2% | Call | 060505104 |
| — | ARCH COAL INC | 5,194,422 | $25,038 | 3.5% | $4.82 | — | COM | 039380100 |
| LXU | LSB INDS INC | 551,502 | $20,638 | 2.9% | $25.38 | +6.1% | COM | 502160104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 610,300 | $20,183 | 2.9% | $26.62 | +6.9% | Call | 35671D857 |
| BAC | BANK OF AMERICA CORPORATION | 1,160,019 | $19,952 | 2.8% | $10.03 | +32.2% | COM | 060505104 |
| — | NAVISTAR INTL CORP NEW | 573,100 | $19,411 | 2.7% | $30.44 | — | COM | 63934E108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 542,957 | $17,956 | 2.5% | $26.62 | +6.9% | COM | 35671D857 |
| BWEN | BROADWIND ENERGY INC | 1,446,201 | $17,672 | 2.5% | $4.37 | +123.1% | COM NEW | 11161T207 |
| — | BARNES & NOBLE INC | 769,044 | $16,073 | 2.3% | $20.37 | — | COM | 067774109 |
| COF | CAPITAL ONE FINL CORP | 186,501 | $14,391 | 2.0% | $49.79 | +19.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 230,693 | $14,006 | 2.0% | $39.44 | +6.7% | COM | 46625H100 |
| C | CITIGROUP INC | 277,576 | $13,213 | 1.9% | $36.37 | +1.9% | COM NEW | 172967424 |
| OSG | AMBAC FINL GROUP INC | 331,283 | $10,280 | 1.5% | $22.53 | +22.5% | COM NEW | 023139884 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $8,002 | 1.1% | $10.91 | +28.0% | COM | 710577107 |
| — | ALCOA INC | 511,700 | $6,586 | 0.9% | $12.40 | — | COM | 013817101 |
| — | CLIFFS NAT RES INC | 267,025 | $5,463 | 0.8% | $20.46 | — | COM | 18683K101 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $5,401 | 0.8% | $49.79 | +19.2% | Call | 14040H105 |
| HWBK | HAWTHORN BANCSHARES INC | 394,693 | $5,222 | 0.7% | $9.80 | +11.1% | COM | 420476103 |
| — | CLIFFS NAT RES INC | 250,000 | $5,115 | 0.7% | $20.46 | — | Call | 18683K101 |
| — | CALUMET SPECIALTY PRODS PTNR | 194,710 | $5,031 | 0.7% | $26.01 | — | UT LTD PARTNER | 131476103 |
| WGO | WINNEBAGO INDS INC | 183,360 | $5,023 | 0.7% | $26.27 | 0.0% | COM | 974637100 |
| — | MUTUALFIRST FINL INC | 244,415 | $4,644 | 0.7% | $14.14 | — | COM | 62845B104 |
| UBOH | UNITED BANCSHARES INC OHIO | 283,625 | $4,444 | 0.6% | $13.28 | — | COM | 909458101 |
| — | TECUMSEH PRODS CO | 632,389 | $4,364 | 0.6% | $7.49 | — | CL A | 878895200 |
| GFF | GRIFFON CORP | 344,066 | $4,108 | 0.6% | $9.10 | 0.0% | COM | 398433102 |
| — | FIDELITY SOUTHERN CORP NEW | 289,438 | $4,043 | 0.6% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY FINL CORP OHIO | 1,010,266 | $3,960 | 0.6% | $4.40 | — | COM | 909839102 |
| — | AMERIANA BANCORP | 276,056 | $3,749 | 0.5% | $10.50 | — | COM | 023613102 |
| — | TIDEWATER INC | 73,631 | $3,580 | 0.5% | $55.73 | — | COM | 886423102 |
| — | HMN FINL INC | 352,706 | $3,474 | 0.5% | $7.11 | — | COM | 40424G108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 200,432 | $2,323 | 0.3% | $6.66 | +12.9% | COM | 019330109 |
| PBF | PBF ENERGY INC | 80,800 | $2,085 | 0.3% | $26.58 | 0.0% | CL A | 69318G106 |
| — | MORGAN STANLEY CHINA A SH FD | 72,163 | $1,557 | 0.2% | $19.53 | — | COM | 617468103 |
| SKY | SKYLINE CORP | 234,548 | $1,419 | 0.2% | $5.90 | 0.0% | COM | 830830105 |
| — | HEWLETT PACKARD CO | 30,000 | $971 | 0.1% | $24.10 | — | Call | 428236103 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $916 | 0.1% | $22.54 | — | COM | 32006W106 |
| — | STANDARD REGISTER CO | 108,270 | $874 | 0.1% | $7.30 | — | COM | 853887206 |
| — | UNITED CMNTY BANCORP IND | 76,325 | $866 | 0.1% | $11.35 | — | COM | 90984R101 |
| — | SUMMIT FINANCIAL GROUP INC | 82,832 | $849 | 0.1% | $9.06 | — | COM | 86606G101 |
| — | POAGE BANKSHARES INC | 58,641 | $833 | 0.1% | $14.13 | — | COM | 730206109 |
| — | FIRST FED NORTHN MICH BANCOR | 141,680 | $708 | 0.1% | $4.38 | — | COM | 32021X105 |
| — | MACKINAC FINL CORP | 50,334 | $631 | 0.1% | $12.54 | — | COM | 554571109 |
| — | JEFFERSON BANCSHARES INC TEN | 71,735 | $560 | 0.1% | $6.35 | — | COM | 472375104 |
| KRO | KRONOS WORLDWIDE INC | 33,413 | $557 | 0.1% | $8.24 | +3.1% | COM | 50105F105 |
| — | FIRST CTZNS BANC CORP | 39,392 | $364 | 0.1% | $7.55 | — | COM NO PAR | 319459202 |
| — | HUTTIG BLDG PRODS INC | 29,614 | $136 | 0.0% | $3.85 | — | COM | 448451104 |