CIK: 0001056581 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $546,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,375,142 | $148,063 | 27.1% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 1,385,602 | $60,274 | 11.0% | $8.12 | +102.4% | COM | 703343103 |
| BAC | BANK OF AMERICA CORPORATION | 1,853,800 | $31,199 | 5.7% | $12.80 | +5.9% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $26,412 | 4.8% | $43.42 | +14.4% | Call | 46625H100 |
| C | CITIGROUP INC | 350,000 | $18,112 | 3.3% | $38.90 | +1.9% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 255,103 | $16,845 | 3.1% | $43.42 | +14.4% | COM | 46625H100 |
| C | CITIGROUP INC | 315,570 | $16,331 | 3.0% | $38.90 | +1.9% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 953,128 | $16,041 | 2.9% | $12.80 | +5.9% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 340,345 | $14,414 | 2.6% | $39.39 | +5.1% | COM | 02376R102 |
| — | BARNES & NOBLE INC | 1,598,580 | $13,924 | 2.5% | $22.20 | — | COM | 067774109 |
| DAL | DELTA AIR LINES INC DEL | 245,415 | $12,440 | 2.3% | $41.48 | +5.3% | COM NEW | 247361702 |
| — | WILLBROS GROUP INC DEL | 4,165,684 | $11,206 | 2.0% | $5.16 | — | COM | 969203108 |
| UAL | UNITED CONTL HLDGS INC | 187,500 | $10,743 | 2.0% | $57.04 | +1.2% | COM | 910047109 |
| PEBK | PEOPLES BANCORP N C INC | 514,665 | $9,954 | 1.8% | $10.91 | +56.5% | COM | 710577107 |
| — | BARNES & NOBLE ED INC | 969,923 | $9,651 | 1.8% | $12.47 | — | COM | 06777U101 |
| WGO | WINNEBAGO INDS INC | 448,002 | $8,916 | 1.6% | $24.51 | -15.3% | COM | 974637100 |
| LXU | LSB INDS INC | 1,178,001 | $8,541 | 1.6% | $20.56 | -59.8% | COM | 502160104 |
| HWBK | HAWTHORN BANCSHARES INC | 530,274 | $8,352 | 1.5% | $10.38 | +24.2% | COM | 420476103 |
| — | HESS CORP | 166,170 | $8,056 | 1.5% | $63.91 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 127,350 | $7,892 | 1.4% | $47.19 | +0.3% | COM NEW | 026874784 |
| — | OFFICE DEPOT INC | 1,398,092 | $7,885 | 1.4% | $6.34 | — | COM | 676220106 |
| — | ANADARKO PETE CORP | 139,780 | $6,791 | 1.2% | $69.35 | — | COM | 032511107 |
| — | WESTMORELAND COAL CO | 1,135,907 | $6,679 | 1.2% | $11.41 | — | COM | 960878106 |
| UBOH | UNITED BANCSHARES INC OHIO | 323,923 | $5,908 | 1.1% | $13.29 | — | COM | 909458101 |
| OSG | AMBAC FINL GROUP INC | 407,116 | $5,736 | 1.0% | $19.39 | -20.7% | COM NEW | 023139884 |
| — | STAPLES INC | 578,925 | $5,482 | 1.0% | $15.31 | — | COM | 855030102 |
| — | HMN FINL INC | 424,620 | $4,904 | 0.9% | $7.92 | — | COM | 40424G108 |
| — | UNITED STATES NATL GAS FUND | 527,500 | $4,573 | 0.8% | $8.86 | — | UNIT PAR $0.001 | 912318201 |
| — | UNITED CMNTY FINL CORP OHIO | 602,553 | $3,555 | 0.7% | $4.54 | — | COM | 909839102 |
| — | SUMMIT FINANCIAL GROUP INC | 257,440 | $3,058 | 0.6% | $10.61 | — | COM | 86606G101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 312,693 | $2,958 | 0.5% | $7.36 | +2.1% | COM | 174903104 |
| BWEN | BROADWIND ENERGY INC | 1,155,085 | $2,403 | 0.4% | $4.37 | -48.8% | COM NEW | 11161T207 |
| PFBX | PEOPLES FINL CORP MISS | 254,017 | $2,286 | 0.4% | $11.44 | -27.6% | COM | 71103B102 |
| SBFG | SB FINL GROUP INC | 195,437 | $2,177 | 0.4% | $8.89 | +16.2% | COM | 78408D105 |
| LPX | LOUISIANA PAC CORP | 99,820 | $1,798 | 0.3% | $17.32 | 0.0% | COM | 546347105 |
| — | OCEAN SHORE HLDG CO NEW | 104,786 | $1,797 | 0.3% | $15.55 | — | COM | 67501R103 |
| CBAN | COLONY BANKCORP INC | 187,226 | $1,784 | 0.3% | $6.85 | +7.1% | COM | 19623P101 |
| — | FIRST FED NORTHN MICH BANCOR | 278,551 | $1,677 | 0.3% | $4.98 | — | COM | 32021X105 |
| — | FIRST SOUTH BANCORP INC VA | 189,910 | $1,624 | 0.3% | $8.02 | — | COM | 33646W100 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,478 | 0.3% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY BANCORP IND | 96,696 | $1,449 | 0.3% | $11.43 | — | COM | 90984R101 |
| SKY | SKYLINE CORP | 400,405 | $1,424 | 0.3% | $5.35 | -39.9% | COM | 830830105 |
| SHBI | SHORE BANCSHARES INC | 128,890 | $1,402 | 0.3% | $9.24 | +9.9% | COM | 825107105 |
| RF | REGIONS FINL CORP NEW | 140,000 | $1,344 | 0.2% | $6.72 | -0.7% | COM | 7591EP100 |
| — | CITIZENS FIRST CORP | 97,483 | $1,339 | 0.2% | $12.67 | — | COM | 17462Q107 |
| — | POAGE BANKSHARES INC | 77,592 | $1,327 | 0.2% | $14.30 | — | COM | 730206109 |
| — | FIRST DEFIANCE FINL CORP | 28,763 | $1,087 | 0.2% | $22.54 | — | COM | 32006W106 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $664 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 97,670 | $646 | 0.1% | $5.38 | +8.1% | COM | 31931U102 |
| — | PREMIER FINL BANCORP INC | 37,029 | $609 | 0.1% | $15.27 | — | COM | 74050M105 |
| SMBK | SMARTFINANCIAL | 37,741 | $607 | 0.1% | $15.29 | 0.0% | COM NEW | 83190L208 |
| — | MACKINAC FINL CORP | 51,693 | $594 | 0.1% | $12.51 | — | COM | 554571109 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $569 | 0.1% | $8.38 | -1.2% | COM NO PAR | 178867107 |
| — | COMMUNITY FINL CORP MD | 21,211 | $445 | 0.1% | $20.62 | — | COM | 20368X101 |
| — | AMERIANA BANCORP | 15,934 | $365 | 0.1% | $16.45 | — | COM | 023613102 |
| — | ESSA BANCORP INC | 24,802 | $339 | 0.1% | $13.09 | — | COM | 29667D104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 71,036 | $247 | 0.0% | $3.48 | — | COM PAR $0.01 | 37941P306 |
| — | CAROLINA TR BK LINCOLNTON NC | 33,629 | $209 | 0.0% | $5.76 | — | COM | 144200102 |
| — | CREDIT SUISSE NASSAU BRH | 49,867 | $122 | 0.0% | $6.36 | — | VEL SH 3X LG NAT | 22542D381 |