CIK: 0001056581 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $526,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTEGRATED ELECTRICAL SVC | 13,375,142 | $196,213 | 37.2% | $5.18 | — | COM | 45811E301 |
| PATK | PATRICK INDS INC | 1,299,437 | $58,981 | 11.2% | $8.12 | +90.4% | COM | 703343103 |
| AAL | AMERICAN AIRLS GROUP INC | 361,942 | $14,844 | 2.8% | $39.33 | -2.1% | COM | 02376R102 |
| — | BARNES & NOBLE INC | 1,130,972 | $13,979 | 2.7% | $22.20 | — | COM | 067774109 |
| LXU | LSB INDS INC | 1,066,575 | $13,599 | 2.6% | $20.56 | -71.8% | COM | 502160104 |
| KRE | SPDR SERIES TRUST | 345,000 | $12,986 | 2.5% | $37.64 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 197,060 | $11,796 | 2.2% | $56.85 | -6.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 241,100 | $11,736 | 2.2% | $41.48 | -0.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 258,010 | $10,772 | 2.0% | $38.90 | -19.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 171,255 | $10,142 | 1.9% | $43.42 | +3.3% | COM | 46625H100 |
| PEBK | PEOPLES BANCORP N C INC | 514,665 | $9,572 | 1.8% | $10.91 | +56.0% | COM | 710577107 |
| BAC | BANK OF AMERICA CORPORATION | 705,980 | $9,546 | 1.8% | $12.80 | -15.2% | COM | 060505104 |
| — | WILLBROS GROUP INC DEL | 4,411,309 | $9,396 | 1.8% | $4.99 | — | COM | 969203108 |
| BAC | BANK OF AMERICA CORPORATION | 680,000 | $9,194 | 1.7% | $12.80 | -15.2% | Call | 060505104 |
| — | WESTMORELAND COAL CO | 1,177,336 | $8,489 | 1.6% | $11.26 | — | COM | 960878106 |
| COF | CAPITAL ONE FINL CORP | 121,200 | $8,400 | 1.6% | $55.37 | 0.0% | COM | 14040H105 |
| — | UNITED STATES NATL GAS FUND | 1,177,500 | $7,842 | 1.5% | $7.65 | — | UNIT PAR $0.001 | 912318201 |
| HWBK | HAWTHORN BANCSHARES INC | 528,965 | $7,802 | 1.5% | $10.38 | +27.7% | COM | 420476103 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $7,402 | 1.4% | $43.42 | +3.3% | Call | 46625H100 |
| UBOH | UNITED BANCSHARES INC OHIO | 321,875 | $5,987 | 1.1% | $13.29 | — | COM | 909458101 |
| C | CITIGROUP INC | 140,000 | $5,845 | 1.1% | $38.90 | -19.7% | Call | 172967424 |
| WGO | WINNEBAGO INDS INC | 253,525 | $5,691 | 1.1% | $24.51 | -23.0% | COM | 974637100 |
| — | OFFICE DEPOT INC | 775,960 | $5,510 | 1.0% | $6.34 | — | COM | 676220106 |
| — | BARNES & NOBLE ED INC | 505,048 | $4,950 | 0.9% | $12.47 | — | COM | 06777U101 |
| — | HMN FINL INC | 426,234 | $4,799 | 0.9% | $7.92 | — | COM | 40424G108 |
| SKY | SKYLINE CORP | 479,183 | $4,437 | 0.8% | $5.26 | -9.1% | COM | 830830105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 459,814 | $4,116 | 0.8% | $7.43 | +1.9% | COM | 174903104 |
| — | SUMMIT FINANCIAL GROUP INC | 262,450 | $4,060 | 0.8% | $10.70 | — | COM | 86606G101 |
| — | UNITED CMNTY FINL CORP OHIO | 550,062 | $3,229 | 0.6% | $4.54 | — | COM | 909839102 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $3,070 | 0.6% | $4.37 | -50.6% | COM NEW | 11161T207 |
| SXC | SUNCOKE ENERGY INC | 410,296 | $2,667 | 0.5% | $4.25 | 0.0% | COM | 86722A103 |
| FUNC | FIRST UTD CORP | 236,877 | $2,594 | 0.5% | $8.06 | 0.0% | COM | 33741H107 |
| AIG | AMERICAN INTL GROUP INC | 45,410 | $2,454 | 0.5% | $47.19 | -10.8% | COM NEW | 026874784 |
| — | SUNCOKE ENERGY PARTNERS L P | 324,909 | $2,401 | 0.5% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| OSG | AMBAC FINL GROUP INC | 148,164 | $2,341 | 0.4% | $19.39 | -25.4% | COM NEW | 023139884 |
| SBFG | SB FINL GROUP INC | 223,566 | $2,305 | 0.4% | $9.01 | +9.4% | COM | 78408D105 |
| PFBX | PEOPLES FINL CORP MISS | 245,692 | $2,219 | 0.4% | $11.44 | -29.5% | COM | 71103B102 |
| CBAN | COLONY BANKCORP INC | 230,813 | $2,121 | 0.4% | $6.94 | +5.1% | COM | 19623P101 |
| — | FIRST FED NORTHN MICH BANCOR | 284,258 | $2,035 | 0.4% | $5.02 | — | COM | 32021X105 |
| — | ANADARKO PETE CORP | 38,665 | $1,801 | 0.3% | $69.35 | — | COM | 032511107 |
| — | STAPLES INC | 148,000 | $1,632 | 0.3% | $15.31 | — | COM | 855030102 |
| — | CITIZENS FIRST CORP | 114,707 | $1,583 | 0.3% | $12.84 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 189,910 | $1,567 | 0.3% | $8.02 | — | COM | 33646W100 |
| LPX | LOUISIANA PAC CORP | 90,285 | $1,546 | 0.3% | $17.32 | -8.7% | COM | 546347105 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $1,535 | 0.3% | $9.24 | +22.8% | COM | 825107105 |
| — | OCEAN SHORE HLDG CO NEW | 81,407 | $1,426 | 0.3% | $15.55 | — | COM | 67501R103 |
| — | POAGE BANKSHARES INC | 77,123 | $1,279 | 0.2% | $14.30 | — | COM | 730206109 |
| CVCO | CAVCO INDS INC DEL | 13,069 | $1,221 | 0.2% | $82.34 | 0.0% | COM | 149568107 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,183 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 562,073 | $1,119 | 0.2% | $2.18 | — | COM PAR $0.01 | 37941P306 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,062 | 0.2% | $12.37 | — | COM | 316394105 |
| SMBK | SMARTFINANCIAL | 40,475 | $749 | 0.1% | $15.33 | +3.7% | COM NEW | 83190L208 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $681 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | PREMIER FINL BANCORP INC | 43,090 | $679 | 0.1% | $15.34 | — | COM | 74050M105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 97,670 | $678 | 0.1% | $5.38 | +8.0% | COM | 31931U102 |
| — | MACKINAC FINL CORP | 51,693 | $530 | 0.1% | $12.51 | — | COM | 554571109 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $457 | 0.1% | $8.38 | +1.4% | COM NO PAR | 178867107 |
| — | ESSA BANCORP INC | 24,802 | $335 | 0.1% | $13.09 | — | COM | 29667D104 |
| — | CAROLINA TR BK LINCOLNTON NC | 33,629 | $198 | 0.0% | $5.76 | — | COM | 144200102 |