CIK: 0001056581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $719,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | 2,476,430 | $115,377 | 16.0% | $4.96 | +114.7% | COM | 703343103 |
| — | INTEGRATED ELECTRICAL SVC | 10,779,124 | $71,897 | 10.0% | $4.44 | — | COM | 45811E301 |
| C | CITIGROUP INC | 1,402,000 | $66,035 | 9.2% | $36.37 | -2.6% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,064,000 | $61,308 | 8.5% | $39.44 | +4.4% | Call | 46625H100 |
| — | BARNES & NOBLE INC | 1,648,644 | $37,572 | 5.2% | $22.79 | — | COM | 67774109 |
| — | WESTMORELAND COAL CO | 780,758 | $28,326 | 3.9% | $11.23 | — | COM | 960878106 |
| LXU | LSB INDS INC | 657,532 | $27,400 | 3.8% | $26.09 | +14.1% | COM | 502160104 |
| — | WILLBROS GROUP INC DEL | 2,187,090 | $27,011 | 3.8% | $6.47 | — | COM | 969203108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 681,800 | $24,886 | 3.5% | $26.62 | +11.0% | Call | 35671D857 |
| — | BANK OF AMERICA CORPORATION | 1,503,100 | $23,103 | 3.2% | $15.37 | — | Call | 60505104 |
| — | NAVISTAR INTL CORP NEW | 613,100 | $22,979 | 3.2% | $30.90 | — | COM | 63934E108 |
| — | ARCH COAL INC | 6,222,228 | $22,712 | 3.2% | $3.65 | — | COM | 39380100 |
| BWEN | BROADWIND ENERGY INC | 1,458,201 | $12,788 | 1.8% | $4.37 | +161.4% | COM NEW | 11161T207 |
| — | BED BATH & BEYOND INC | 210,000 | $12,050 | 1.7% | $57.38 | — | Call | 75896100 |
| WGO | WINNEBAGO INDS INC | 451,925 | $11,379 | 1.6% | $25.26 | -2.7% | COM | 974637100 |
| — | OFFICE DEPOT INC | 1,915,862 | $10,902 | 1.5% | $5.69 | — | COM | 676220106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 274,837 | $10,032 | 1.4% | $26.62 | +11.0% | COM | 35671D857 |
| — | BANK OF AMERICA CORPORATION | 639,919 | $9,835 | 1.4% | $15.37 | — | COM | 60505104 |
| — | PETSMART INC | 140,000 | $8,372 | 1.2% | $59.79 | — | Call | 716768106 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $8,208 | 1.1% | $10.91 | +37.5% | COM | 710577107 |
| PBF | PBF ENERGY INC | 290,400 | $7,739 | 1.1% | $28.74 | +2.9% | CL A | 69318G106 |
| — | STAPLES INC | 700,800 | $7,597 | 1.1% | $10.84 | — | COM | 855030102 |
| C | CITIGROUP INC | 139,115 | $6,552 | 0.9% | $36.37 | -2.6% | COM NEW | 172967424 |
| — | CALUMET SPECIALTY PRODS PTNR | 204,262 | $6,496 | 0.9% | $26.28 | — | UT LTD PARTNER | 131476103 |
| AAL | AMERICAN AIRLS GROUP INC | 141,950 | $6,099 | 0.8% | $36.77 | 0.0% | COM | 02376R102 |
| — | AMBAC FINL GROUP INC | 197,616 | $5,397 | 0.8% | $27.31 | — | COM NEW | 23139884 |
| HWBK | HAWTHORN BANCSHARES INC | 410,941 | $5,145 | 0.7% | $9.87 | +17.0% | COM | 420476103 |
| JPM | JPMORGAN CHASE & CO | 85,593 | $4,932 | 0.7% | $39.44 | +4.4% | COM | 46625H100 |
| — | MUTUALFIRST FINL INC | 244,415 | $4,664 | 0.6% | $14.14 | — | COM | 62845B104 |
| — | ALCOA INC | 303,900 | $4,525 | 0.6% | $14.89 | — | COM | 13817101 |
| UBOH | UNITED BANCSHARES INC OHIO | 324,623 | $4,347 | 0.6% | $13.29 | — | COM | 909458101 |
| — | AMERIANA BANCORP | 269,667 | $4,004 | 0.6% | $14.85 | — | COM | 23613102 |
| — | HMN FINL INC | 352,706 | $3,880 | 0.5% | $7.11 | — | COM | 40424G108 |
| — | CLIFFS NAT RES INC | 250,000 | $3,763 | 0.5% | $20.46 | — | Call | 18683K101 |
| — | FIDELITY SOUTHERN CORP NEW | 289,438 | $3,760 | 0.5% | $12.37 | — | COM | 316394105 |
| — | CLIFFS NAT RES INC | 242,292 | $3,646 | 0.5% | $20.46 | — | COM | 18683K101 |
| — | BED BATH & BEYOND INC | 59,500 | $3,414 | 0.5% | $57.38 | — | COM | 75896100 |
| — | TECUMSEH PRODS CO | 652,438 | $3,321 | 0.5% | $7.42 | — | CL A | 878895200 |
| — | UNITED CMNTY FINL CORP OHIO | 776,485 | $3,207 | 0.4% | $4.40 | — | COM | 909839102 |
| — | PETSMART INC | 33,500 | $2,003 | 0.3% | $59.79 | — | COM | 716768106 |
| — | ALLIED MOTION TECHNOLOGIES I | 111,244 | $1,611 | 0.2% | $14.48 | — | COM | 19330109 |
| GFF | GRIFFON CORP | 127,718 | $1,584 | 0.2% | $9.10 | -9.5% | COM | 398433102 |
| SKY | SKYLINE CORP | 356,986 | $1,467 | 0.2% | $5.56 | -11.8% | COM | 830830105 |
| — | MORGAN STANLEY CHINA A SH FD | 62,163 | $1,364 | 0.2% | $19.53 | — | COM | 617468103 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,137 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | POAGE BANKSHARES INC | 72,582 | $1,071 | 0.1% | $14.25 | — | COM | 730206109 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $969 | 0.1% | $22.54 | — | COM | 32006W106 |
| — | SUMMIT FINANCIAL GROUP INC | 86,939 | $925 | 0.1% | $9.13 | — | COM | 86606G101 |
| — | FIRST FED NORTHN MICH BANCOR | 141,680 | $867 | 0.1% | $4.38 | — | COM | 32021X105 |
| — | STANDARD REGISTER CO | 122,899 | $693 | 0.1% | $7.10 | — | COM | 853887206 |
| — | MACKINAC FINL CORP | 50,334 | $649 | 0.1% | $12.54 | — | COM | 554571109 |
| — | FIRST CTZNS BANC CORP | 39,392 | $355 | 0.0% | $7.55 | — | COM NO PAR | 319459202 |
| — | OXFORD RESOURCE PARTNERS LP | 134,864 | $113 | 0.0% | $0.84 | — | COM UNIT RP LP | 691807101 |