CIK: 0001056581 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2015
Total Value ($000): $591,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | 2,573,580 | $97,925 | 16.6% | $8.12 | +90.8% | COM | 703343103 |
| — | INTEGRATED ELECTRICAL SVC | 13,353,617 | $94,810 | 16.0% | $5.18 | — | COM | 45811E301 |
| — | BARNES & NOBLE INC | 1,473,204 | $38,244 | 6.5% | $23.81 | — | COM | 067774109 |
| BAC | BANK OF AMERICA CORPORATION | 1,603,800 | $27,297 | 4.6% | $12.80 | +2.6% | Call | 060505104 |
| LXU | LSB INDS INC | 635,687 | $25,962 | 4.4% | $26.05 | +25.6% | COM | 502160104 |
| C | CITIGROUP INC | 419,395 | $23,167 | 3.9% | $38.72 | +4.7% | COM NEW | 172967424 |
| — | OFFICE DEPOT INC | 2,443,107 | $21,158 | 3.6% | $6.34 | — | COM | 676220106 |
| C | CITIGROUP INC | 370,000 | $20,438 | 3.5% | $38.72 | +4.7% | Call | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 1,191,899 | $20,286 | 3.4% | $12.80 | +2.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 275,000 | $18,634 | 3.2% | $43.21 | +13.7% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 265,278 | $17,975 | 3.0% | $43.21 | +13.7% | COM | 46625H100 |
| WGO | WINNEBAGO INDS INC | 646,543 | $15,252 | 2.6% | $24.51 | -13.1% | COM | 974637100 |
| — | WESTMORELAND COAL CO | 668,783 | $13,898 | 2.3% | $13.98 | — | COM | 960878106 |
| — | NAVISTAR INTL CORP NEW | 470,535 | $10,648 | 1.8% | $31.10 | — | COM | 63934E108 |
| PEBK | PEOPLES BANCORP N C INC | 512,965 | $9,408 | 1.6% | $10.91 | +53.1% | COM | 710577107 |
| — | CREDIT SUISSE NASSAU BRH | 4,369,030 | $9,306 | 1.6% | $2.16 | — | VS 3XLNGNATGAS | 22542D571 |
| — | STAPLES INC | 605,800 | $9,275 | 1.6% | $15.31 | — | COM | 855030102 |
| HWBK | HAWTHORN BANCSHARES INC | 527,252 | $7,550 | 1.3% | $10.38 | +19.2% | COM | 420476103 |
| — | MARATHON OIL CORP | 271,115 | $7,195 | 1.2% | $28.29 | — | COM | 565849106 |
| — | HESS CORP | 102,470 | $6,853 | 1.2% | $73.82 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 85,855 | $6,702 | 1.1% | $82.81 | — | COM | 032511107 |
| BWEN | BROADWIND ENERGY INC | 1,413,090 | $5,991 | 1.0% | $4.37 | -4.1% | COM NEW | 11161T207 |
| — | CREDIT SUISSE NASSAU BRH | 1,600,000 | $5,216 | 0.9% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | WILLBROS GROUP INC DEL | 3,985,149 | $5,101 | 0.9% | $5.29 | — | COM | 969203108 |
| UBOH | UNITED BANCSHARES INC OHIO | 325,123 | $5,033 | 0.9% | $13.29 | — | COM | 909458101 |
| AAL | AMERICAN AIRLS GROUP INC | 118,670 | $4,739 | 0.8% | $36.89 | +17.5% | COM | 02376R102 |
| PBF | PBF ENERGY INC | 166,074 | $4,720 | 0.8% | $27.66 | +1.7% | CL A | 69318G106 |
| — | MARKET VECTORS ETF TR | 130,000 | $4,537 | 0.8% | $35.07 | — | Call | 57060U191 |
| — | HMN FINL INC | 384,312 | $4,531 | 0.8% | $7.54 | — | COM | 40424G108 |
| FCX | FREEPORT-MCMORAN INC | 237,592 | $4,424 | 0.7% | $25.34 | -27.1% | CL B | 35671D857 |
| — | MARKET VECTORS ETF TR | 126,000 | $4,397 | 0.7% | $35.07 | — | OIL SVCS ETF | 57060U191 |
| — | AMERIANA BANCORP | 193,975 | $4,130 | 0.7% | $16.45 | — | COM | 023613102 |
| — | FIDELITY SOUTHERN CORP NEW | 174,104 | $3,036 | 0.5% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY FINL CORP OHIO | 530,000 | $2,836 | 0.5% | $4.40 | — | COM | 909839102 |
| OSG | AMBAC FINL GROUP INC | 168,903 | $2,811 | 0.5% | $24.68 | -4.3% | COM NEW | 023139884 |
| PFBX | PEOPLES FINL CORP MISS | 254,017 | $2,654 | 0.4% | $11.44 | -24.5% | COM | 71103B102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 248,780 | $2,279 | 0.4% | $7.32 | +3.3% | COM | 174903104 |
| — | SUMMIT FINANCIAL GROUP INC | 193,430 | $2,168 | 0.4% | $10.20 | — | COM | 86606G101 |
| SBFG | SB FINL GROUP INC | 185,233 | $1,962 | 0.3% | $8.81 | +18.4% | COM | 78408D105 |
| — | MUTUALFIRST FINL INC | 78,154 | $1,816 | 0.3% | $14.14 | — | COM | 62845B104 |
| — | FIRST FED NORTHN MICH BANCOR | 269,609 | $1,723 | 0.3% | $4.94 | — | COM | 32021X105 |
| — | TECUMSEH PRODS CO | 554,003 | $1,369 | 0.2% | $7.42 | — | CL A | 878895200 |
| — | FIRST SOUTH BANCORP INC VA | 173,135 | $1,368 | 0.2% | $7.97 | — | COM | 33646W100 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,335 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | FIRST DEFIANCE FINL CORP | 32,763 | $1,230 | 0.2% | $22.54 | — | COM | 32006W106 |
| SHBI | SHORE BANCSHARES INC | 128,890 | $1,215 | 0.2% | $9.24 | +1.0% | COM | 825107105 |
| — | POAGE BANKSHARES INC | 77,592 | $1,189 | 0.2% | $14.30 | — | COM | 730206109 |
| SKY | SKYLINE CORP | 390,405 | $1,148 | 0.2% | $5.41 | -37.9% | COM | 830830105 |
| DAL | DELTA AIR LINES INC DEL | 23,500 | $965 | 0.2% | $36.83 | +4.3% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 40,750 | $848 | 0.1% | $13.93 | +0.6% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $827 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | OCEAN SHORE HLDG CO NEW | 43,653 | $648 | 0.1% | $14.80 | — | COM | 67501R103 |
| — | MACKINAC FINL CORP | 50,334 | $530 | 0.1% | $12.54 | — | COM | 554571109 |
| — | CITIZENS FIRST CORP | 42,326 | $529 | 0.1% | $12.50 | — | COM | 17462Q107 |
| — | PREMIER FINL BANCORP INC | 34,029 | $526 | 0.1% | $15.17 | — | COM | 74050M105 |
| CBAN | COLONY BANKCORP INC | 53,908 | $461 | 0.1% | $6.06 | +10.0% | COM | 19623P101 |
| CIVB | CIVISTA BANCSHARES INC | 39,392 | $425 | 0.1% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| — | COMMUNITY FINL CORP MD | 17,306 | $372 | 0.1% | $20.08 | — | COM | 20368X101 |
| — | UNITED STATES NATL GAS FUND | 12,500 | $170 | 0.0% | $13.28 | — | UNIT PAR $0.001 | 912318201 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,312 | $116 | 0.0% | $5.37 | 0.0% | COM | 31931U102 |
| — | DAKOTA PLAINS HLDGS INC | 41,500 | $49 | 0.0% | $1.76 | — | COM | 234255107 |