CIK: 0001056581 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $482,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,375,142 | $103,256 | 21.4% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 1,865,499 | $73,669 | 15.3% | $8.12 | +92.5% | COM | 703343103 |
| BAC | BANK OF AMERICA CORPORATION | 1,603,800 | $24,987 | 5.2% | $12.80 | +5.0% | Call | 060505104 |
| — | BARNES & NOBLE INC | 1,707,287 | $20,675 | 4.3% | $22.20 | — | COM | 067774109 |
| JPM | JPMORGAN CHASE & CO | 325,000 | $19,815 | 4.1% | $43.42 | +14.3% | Call | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 1,118,628 | $17,429 | 3.6% | $12.80 | +5.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 274,278 | $16,722 | 3.5% | $43.42 | +14.3% | COM | 46625H100 |
| C | CITIGROUP INC | 330,000 | $16,371 | 3.4% | $38.72 | +5.2% | Call | 172967424 |
| LXU | LSB INDS INC | 863,770 | $13,233 | 2.7% | $25.03 | -11.3% | COM | 502160104 |
| C | CITIGROUP INC | 252,670 | $12,535 | 2.6% | $38.72 | +5.2% | COM NEW | 172967424 |
| — | BARNES & NOBLE ED INC | 884,413 | $11,241 | 2.3% | $12.71 | — | COM | 06777U101 |
| — | WESTMORELAND COAL CO | 773,710 | $10,901 | 2.3% | $14.00 | — | COM | 960878106 |
| WGO | WINNEBAGO INDS INC | 555,845 | $10,644 | 2.2% | $24.51 | -13.6% | COM | 974637100 |
| — | OFFICE DEPOT INC | 1,561,292 | $10,023 | 2.1% | $6.34 | — | COM | 676220106 |
| PEBK | PEOPLES BANCORP N C INC | 514,665 | $9,007 | 1.9% | $10.91 | +54.4% | COM | 710577107 |
| HWBK | HAWTHORN BANCSHARES INC | 529,955 | $7,403 | 1.5% | $10.38 | +18.6% | COM | 420476103 |
| AIG | AMERICAN INTL GROUP INC | 127,350 | $7,236 | 1.5% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | STAPLES INC | 610,525 | $7,161 | 1.5% | $15.31 | — | COM | 855030102 |
| AAL | AMERICAN AIRLS GROUP INC | 183,120 | $7,111 | 1.5% | $37.67 | +3.8% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 99,400 | $5,274 | 1.1% | $56.42 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 115,415 | $5,178 | 1.1% | $39.00 | +1.4% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 84,780 | $5,120 | 1.1% | $82.81 | — | COM | 032511107 |
| UBOH | UNITED BANCSHARES INC OHIO | 323,923 | $5,082 | 1.1% | $13.29 | — | COM | 909458101 |
| — | WILLBROS GROUP INC DEL | 4,026,940 | $5,074 | 1.1% | $5.25 | — | COM | 969203108 |
| — | HESS CORP | 101,170 | $5,065 | 1.0% | $73.82 | — | COM | 42809H107 |
| — | HMN FINL INC | 392,144 | $4,514 | 0.9% | $7.62 | — | COM | 40424G108 |
| — | MARKET VECTORS ETF TR | 130,000 | $3,572 | 0.7% | $35.07 | — | Call | 57060U191 |
| OSG | AMBAC FINL GROUP INC | 244,016 | $3,531 | 0.7% | $22.07 | -26.5% | COM NEW | 023139884 |
| BWEN | BROADWIND ENERGY INC | 1,413,090 | $2,925 | 0.6% | $4.37 | -23.6% | COM NEW | 11161T207 |
| — | UNITED CMNTY FINL CORP OHIO | 562,295 | $2,811 | 0.6% | $4.44 | — | COM | 909839102 |
| PFBX | PEOPLES FINL CORP MISS | 254,017 | $2,464 | 0.5% | $11.44 | -23.8% | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 199,734 | $2,351 | 0.5% | $10.24 | — | COM | 86606G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 260,717 | $2,305 | 0.5% | $7.33 | +2.0% | COM | 174903104 |
| — | MARATHON OIL CORP | 146,956 | $2,263 | 0.5% | $28.29 | — | COM | 565849106 |
| — | NAVISTAR INTL CORP NEW | 174,600 | $2,221 | 0.5% | $31.10 | — | COM | 63934E108 |
| SBFG | SB FINL GROUP INC | 187,237 | $1,923 | 0.4% | $8.82 | +14.7% | COM | 78408D105 |
| — | FIRST FED NORTHN MICH BANCOR | 269,609 | $1,696 | 0.4% | $4.94 | — | COM | 32021X105 |
| — | OCEAN SHORE HLDG CO NEW | 104,786 | $1,685 | 0.3% | $15.55 | — | COM | 67501R103 |
| — | FIDELITY SOUTHERN CORP NEW | 79,395 | $1,678 | 0.3% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,446 | 0.3% | $11.43 | — | COM | 90984R101 |
| — | FIRST SOUTH BANCORP INC VA | 173,235 | $1,369 | 0.3% | $7.97 | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 128,890 | $1,253 | 0.3% | $9.24 | +2.6% | COM | 825107105 |
| — | POAGE BANKSHARES INC | 77,592 | $1,203 | 0.2% | $14.30 | — | COM | 730206109 |
| — | CITIZENS FIRST CORP | 90,054 | $1,140 | 0.2% | $12.58 | — | COM | 17462Q107 |
| SKY | SKYLINE CORP | 390,405 | $1,124 | 0.2% | $5.41 | -41.7% | COM | 830830105 |
| CBAN | COLONY BANKCORP INC | 123,367 | $1,098 | 0.2% | $6.60 | +6.3% | COM | 19623P101 |
| — | FIRST DEFIANCE FINL CORP | 28,763 | $1,052 | 0.2% | $22.54 | — | COM | 32006W106 |
| — | AMERIANA BANCORP | 42,829 | $985 | 0.2% | $16.45 | — | COM | 023613102 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $673 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 93,869 | $583 | 0.1% | $5.36 | -0.0% | COM | 31931U102 |
| — | MACKINAC FINL CORP | 50,334 | $508 | 0.1% | $12.54 | — | COM | 554571109 |
| — | PREMIER FINL BANCORP INC | 34,029 | $485 | 0.1% | $15.17 | — | COM | 74050M105 |
| — | COMMUNITY FINL CORP MD | 20,414 | $480 | 0.1% | $20.60 | — | COM | 20368X101 |
| — | CREDIT SUISSE NASSAU BRH | 43,250 | $459 | 0.1% | $10.61 | — | NT LKD 32 | 22542D399 |
| CIVB | CIVISTA BANCSHARES INC | 40,824 | $414 | 0.1% | $8.39 | -5.3% | COM NO PAR | 178867107 |
| KRE | SPDR SERIES TRUST | 10,000 | $412 | 0.1% | $41.20 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINL CORP NEW | 40,000 | $360 | 0.1% | $6.84 | 0.0% | COM | 7591EP100 |
| — | UNITED STATES NATL GAS FUND | 27,500 | $319 | 0.1% | $12.36 | — | UNIT PAR $0.001 | 912318201 |
| — | CREDIT SUISSE NASSAU BRH | 49,867 | $317 | 0.1% | $6.36 | — | NT LKD 32 | 22542D381 |
| — | MUTUALFIRST FINL INC | 12,946 | $303 | 0.1% | $14.14 | — | COM | 62845B104 |
| — | ESSA BANCORP INC | 19,697 | $255 | 0.1% | $12.95 | — | COM | 29667D104 |
| — | CAROLINA TR BK LINCOLNTON NC | 25,655 | $144 | 0.0% | $5.61 | — | COM | 144200102 |