CIK: 0001056581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $745,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,353,617 | $110,167 | 14.8% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 2,360,229 | $99,979 | 13.4% | $4.96 | +127.3% | COM | 703343103 |
| BAC | BANK OF AMERICA CORPORATION | 4,730,000 | $80,646 | 10.8% | $12.57 | 0.0% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,245,000 | $74,999 | 10.1% | $39.44 | +9.4% | Call | 46625H100 |
| C | CITIGROUP INC | 1,230,000 | $63,739 | 8.6% | $36.37 | +2.9% | Call | 172967424 |
| — | BARNES & NOBLE INC | 1,314,403 | $25,946 | 3.5% | $19.74 | — | COM | 067774109 |
| — | WESTMORELAND COAL CO | 639,685 | $23,931 | 3.2% | $11.23 | — | COM | 960878106 |
| LXU | LSB INDS INC | 650,630 | $23,234 | 3.1% | $26.09 | +14.0% | COM | 502160104 |
| — | NAVISTAR INTL CORP NEW | 682,015 | $22,445 | 3.0% | $31.10 | — | COM | 63934E108 |
| — | WILLBROS GROUP INC DEL | 2,455,709 | $20,456 | 2.7% | $6.67 | — | COM | 969203108 |
| FCX | FREEPORT-MCMORAN INC | 485,300 | $15,845 | 2.1% | $26.62 | +18.8% | Call | 35671D857 |
| — | OFFICE DEPOT INC | 2,765,364 | $14,214 | 1.9% | $5.52 | — | COM | 676220106 |
| WGO | WINNEBAGO INDS INC | 521,234 | $11,347 | 1.5% | $25.15 | -2.8% | COM | 974637100 |
| — | ARCH COAL INC | 5,225,098 | $11,078 | 1.5% | $2.12 | — | COM | 039380100 |
| BAC | BANK OF AMERICA CORPORATION | 645,519 | $11,007 | 1.5% | $12.57 | 0.0% | COM | 060505104 |
| BWEN | BROADWIND ENERGY INC | 1,465,701 | $10,978 | 1.5% | $4.37 | +98.8% | COM NEW | 11161T207 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $8,698 | 1.2% | $10.91 | +38.1% | COM | 710577107 |
| AAL | AMERICAN AIRLS GROUP INC | 203,400 | $7,217 | 1.0% | $36.89 | +0.7% | COM | 02376R102 |
| C | CITIGROUP INC | 139,115 | $7,209 | 1.0% | $36.37 | +2.9% | COM NEW | 172967424 |
| — | BED BATH & BEYOND INC | 100,000 | $6,583 | 0.9% | $65.83 | — | Call | 075896100 |
| HWBK | HAWTHORN BANCSHARES INC | 439,272 | $6,040 | 0.8% | $9.97 | +15.1% | COM | 420476103 |
| — | STAPLES INC | 450,800 | $5,455 | 0.7% | $10.84 | — | COM | 855030102 |
| JPM | JPMORGAN CHASE & CO | 85,593 | $5,156 | 0.7% | $39.44 | +9.4% | COM | 46625H100 |
| — | CALUMET SPECIALTY PRODS PTNR | 187,460 | $5,146 | 0.7% | $26.28 | — | UT LTD PARTNER | 131476103 |
| — | MUTUALFIRST FINL INC | 221,786 | $4,991 | 0.7% | $14.14 | — | COM | 62845B104 |
| UBOH | UNITED BANCSHARES INC OHIO | 325,123 | $4,870 | 0.7% | $13.29 | — | COM | 909458101 |
| — | HMN FINL INC | 359,324 | $4,743 | 0.6% | $7.22 | — | COM | 40424G108 |
| — | CLIFFS NAT RES INC | 437,292 | $4,539 | 0.6% | $15.96 | — | COM | 18683K101 |
| PBF | PBF ENERGY INC | 178,300 | $4,279 | 0.6% | $28.74 | -8.3% | CL A | 69318G106 |
| — | AMERIANA BANCORP | 269,667 | $4,113 | 0.6% | $15.25 | — | COM | 023613102 |
| — | BED BATH & BEYOND INC | 61,050 | $4,019 | 0.5% | $65.83 | — | COM | 075896100 |
| OSG | AMBAC FINL GROUP INC | 175,116 | $3,870 | 0.5% | $23.53 | 0.0% | COM NEW | 023139884 |
| — | FIDELITY SOUTHERN CORP NEW | 280,131 | $3,838 | 0.5% | $12.37 | — | COM | 316394105 |
| FCX | FREEPORT-MCMORAN INC | 108,437 | $3,540 | 0.5% | $26.62 | +18.8% | CL B | 35671D857 |
| — | UNITED CMNTY FINL CORP OHIO | 756,485 | $3,540 | 0.5% | $4.40 | — | COM | 909839102 |
| — | TECUMSEH PRODS CO | 652,438 | $2,806 | 0.4% | $7.42 | — | CL A | 878895200 |
| FITB | FIFTH THIRD BANCORP | 134,265 | $2,688 | 0.4% | $13.93 | 0.0% | COM | 316773100 |
| — | CLIFFS NAT RES INC | 250,000 | $2,595 | 0.3% | $15.96 | — | Call | 18683K101 |
| — | PETSMART INC | 33,500 | $2,348 | 0.3% | $59.79 | — | COM | 716768106 |
| SKY | SKYLINE CORP | 390,405 | $1,612 | 0.2% | $5.41 | -29.8% | COM | 830830105 |
| — | MORGAN STANLEY CHINA A SH FD | 62,163 | $1,509 | 0.2% | $19.53 | — | COM | 617468103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 98,731 | $1,402 | 0.2% | $9.17 | 0.0% | COM | 019330109 |
| — | SUMMIT FINANCIAL GROUP INC | 131,646 | $1,349 | 0.2% | $9.51 | — | COM | 86606G101 |
| GFF | GRIFFON CORP | 112,658 | $1,283 | 0.2% | $9.10 | -7.3% | COM | 398433102 |
| — | POAGE BANKSHARES INC | 77,582 | $1,164 | 0.2% | $14.30 | — | COM | 730206109 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,156 | 0.2% | $11.43 | — | COM | 90984R101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 120,303 | $1,065 | 0.1% | $7.17 | 0.0% | COM | 174903104 |
| — | FIRST FED NORTHN MICH BANCOR | 185,249 | $987 | 0.1% | $4.61 | — | COM | 32021X105 |
| — | STANDARD REGISTER CO | 182,610 | $937 | 0.1% | $6.46 | — | COM | 853887206 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $912 | 0.1% | $22.54 | — | COM | 32006W106 |
| PFBX | PEOPLES FINL CORP MISS | 60,752 | $804 | 0.1% | $11.87 | 0.0% | COM | 71103B102 |
| KRE | SPDR SERIES TRUST | 20,000 | $757 | 0.1% | $37.85 | — | S&P REEL BKG | 78464A698 |
| — | ALCOA INC | 39,153 | $630 | 0.1% | $16.09 | — | COM | 013817101 |
| — | MACKINAC FINL CORP | 50,334 | $569 | 0.1% | $12.54 | — | COM | 554571109 |
| — | FIRST CTZNS BANC CORP | 39,392 | $393 | 0.1% | $7.55 | — | COM NO PAR | 319459202 |
| — | PREMIER FINL BANCORP INC | 14,499 | $212 | 0.0% | $14.62 | — | COM | 74050M105 |
| — | OXFORD RESOURCE PARTNERS LP | 191,851 | $153 | 0.0% | $0.83 | — | COM UNIT RP LP | 691807101 |