CIK: 0001056581 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $596,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,353,617 | $102,289 | 17.2% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 2,188,938 | $96,269 | 16.1% | $4.96 | +126.2% | COM | 703343103 |
| — | BARNES & NOBLE INC | 1,402,588 | $32,568 | 5.5% | $23.22 | — | COM | 67774109 |
| — | BANK OF AMERICA CORPORATION | 1,489,900 | $26,655 | 4.5% | $17.89 | — | Call | 60505104 |
| LXU | LSB INDS INC | 716,087 | $22,514 | 3.8% | $26.05 | -1.7% | COM | 502160104 |
| — | NAVISTAR INTL CORP NEW | 610,780 | $20,449 | 3.4% | $31.10 | — | COM | 63934E108 |
| — | WILLBROS GROUP INC DEL | 2,970,611 | $18,626 | 3.1% | $6.60 | — | COM | 969203108 |
| — | WESTMORELAND COAL CO | 538,377 | $17,880 | 3.0% | $11.23 | — | COM | 960878106 |
| JPM | JPMORGAN CHASE & CO | 285,000 | $17,835 | 3.0% | $42.18 | +6.0% | Call | 46625H100 |
| — | OFFICE DEPOT INC | 1,936,707 | $16,607 | 2.8% | $5.52 | — | COM | 676220106 |
| — | BANK OF AMERICA CORPORATION | 859,999 | $15,386 | 2.6% | $17.89 | — | COM | 60505104 |
| — | ANADARKO PETE CORP | 170,555 | $14,071 | 2.4% | $82.50 | — | COM | 32511107 |
| WGO | WINNEBAGO INDS INC | 591,043 | $12,861 | 2.2% | $24.89 | -8.0% | COM | 974637100 |
| C | CITIGROUP INC | 223,475 | $12,092 | 2.0% | $37.57 | +5.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 178,648 | $11,180 | 1.9% | $42.18 | +6.0% | COM | 46625H100 |
| — | HESS CORP | 140,170 | $10,348 | 1.7% | $73.82 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 346,815 | $9,811 | 1.6% | $28.29 | — | COM | 565849106 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $9,228 | 1.5% | $10.91 | +47.0% | COM | 710577107 |
| C | CITIGROUP INC | 170,000 | $9,199 | 1.5% | $37.57 | +5.3% | Call | 172967424 |
| PBF | PBF ENERGY INC | 297,510 | $7,926 | 1.3% | $27.66 | -5.8% | CL A | 69318G106 |
| BWEN | BROADWIND ENERGY INC | 1,465,701 | $7,900 | 1.3% | $4.37 | +52.4% | COM NEW | 11161T207 |
| GME | GAMESTOP CORP NEW | 227,235 | $7,681 | 1.3% | $7.16 | 0.0% | CL A | 36467W109 |
| HWBK | HAWTHORN BANCSHARES INC | 482,050 | $6,869 | 1.2% | $10.19 | +22.1% | COM | 420476103 |
| AAL | AMERICAN AIRLS GROUP INC | 121,930 | $6,539 | 1.1% | $36.89 | +10.6% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 237,592 | $5,550 | 0.9% | $25.34 | -4.2% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 235,300 | $5,497 | 0.9% | $25.34 | -4.2% | Call | 35671D857 |
| UBOH | UNITED BANCSHARES INC OHIO | 325,123 | $4,698 | 0.8% | $13.29 | — | COM | 909458101 |
| — | MARKET VECTORS ETF TR | 130,000 | $4,670 | 0.8% | $35.91 | — | Call | 57060U191 |
| — | BED BATH & BEYOND INC | 61,050 | $4,650 | 0.8% | $76.17 | — | COM | 75896100 |
| — | HMN FINL INC | 373,554 | $4,632 | 0.8% | $7.42 | — | COM | 40424G108 |
| — | AMERIANA BANCORP | 227,824 | $4,215 | 0.7% | $18.50 | — | COM | 23613102 |
| HAL | HALLIBURTON CO | 103,390 | $4,066 | 0.7% | $39.28 | 0.0% | COM | 406216101 |
| — | MUTUALFIRST FINL INC | 174,568 | $3,820 | 0.6% | $14.14 | — | COM | 62845B104 |
| — | FIDELITY SOUTHERN CORP NEW | 220,143 | $3,547 | 0.6% | $12.37 | — | COM | 316394105 |
| XLE | SELECT SECTOR SPDR TR | 41,000 | $3,246 | 0.5% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | AMBAC FINL GROUP INC | 124,288 | $3,045 | 0.5% | $24.50 | — | COM NEW | 23139884 |
| — | UNITED CMNTY FINL CORP OHIO | 554,346 | $2,977 | 0.5% | $4.40 | — | COM | 909839102 |
| PFBX | PEOPLES FINL CORP MISS | 226,554 | $2,821 | 0.5% | $11.65 | -0.7% | COM | 71103B102 |
| — | TECUMSEH PRODS CO | 652,438 | $2,016 | 0.3% | $7.42 | — | CL A | 878895200 |
| — | SUMMIT FINANCIAL GROUP INC | 165,618 | $1,971 | 0.3% | $10.00 | — | COM | 86606G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 183,957 | $1,682 | 0.3% | $7.24 | +1.8% | COM | 174903104 |
| — | MARKET VECTORS ETF TR | 44,500 | $1,598 | 0.3% | $35.91 | — | OIL SVCS ETF | 57060U191 |
| SKY | SKYLINE CORP | 390,405 | $1,582 | 0.3% | $5.41 | -31.2% | COM | 830830105 |
| SBFG | SB FINL GROUP INC | 167,383 | $1,573 | 0.3% | $8.73 | 0.0% | COM | 78408D105 |
| PARR | PAR PETE CORP | 96,643 | $1,570 | 0.3% | $15.34 | 0.0% | COM NEW | 69888T207 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,476 | 0.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | CALUMET SPECIALTY PRODS PTNR | 60,006 | $1,345 | 0.2% | $26.28 | — | UT LTD PARTNER | 131476103 |
| — | FIRST FED NORTHN MICH BANCOR | 233,759 | $1,283 | 0.2% | $4.79 | — | COM | 32021X105 |
| — | POAGE BANKSHARES INC | 77,592 | $1,154 | 0.2% | $14.30 | — | COM | 730206109 |
| — | FIRST DEFIANCE FINL CORP | 33,763 | $1,150 | 0.2% | $22.54 | — | COM | 32006W106 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,125 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | ARCH COAL INC | 609,508 | $1,085 | 0.2% | $1.78 | — | COM | 39380100 |
| FITB | FIFTH THIRD BANCORP | 50,750 | $1,034 | 0.2% | $13.93 | -2.7% | COM | 316773100 |
| KRE | SPDR SERIES TRUST | 20,000 | $814 | 0.1% | $37.85 | — | S&P REGL BKG | 78464A698 |
| — | FIRST SOUTH BANCORP INC VA | 81,294 | $647 | 0.1% | $7.96 | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 67,406 | $630 | 0.1% | $9.24 | 0.0% | COM | 825107105 |
| — | MACKINAC FINL CORP | 50,334 | $596 | 0.1% | $12.54 | — | COM | 554571109 |
| — | PREMIER FINL BANCORP INC | 34,029 | $530 | 0.1% | $15.17 | — | COM | 74050M105 |
| — | STANDARD REGISTER CO | 142,812 | $466 | 0.1% | $6.46 | — | COM | 853887206 |
| — | FIRST CTZNS BANC CORP | 39,392 | $405 | 0.1% | $7.55 | — | COM NO PAR | 319459202 |
| — | DAKOTA PLAINS HLDGS INC | 175,852 | $310 | 0.1% | $1.76 | — | COM | 234255107 |
| CBAN | COLONY BANKCORP INC | 15,161 | $119 | 0.0% | $5.63 | 0.0% | COM | 19623P101 |