CIK: 0001056581 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $488,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 13,362,097 | $165,957 | 34.0% | $13.66 | 0.0% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,260,439 | $75,992 | 15.6% | $8.12 | +144.2% | COM | 703343103 |
| C | CITIGROUP INC | 400,010 | $16,957 | 3.5% | $36.84 | -10.2% | COM NEW | 172967424 |
| LXU | LSB INDS INC | 1,257,800 | $15,194 | 3.1% | $18.95 | -47.4% | COM | 502160104 |
| BAC | BANK AMER CORP | 1,050,980 | $13,946 | 2.9% | $12.32 | -8.0% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 286,707 | $11,767 | 2.4% | $53.87 | -12.2% | COM | 910047109 |
| — | WESTMORELAND COAL CO | 1,190,836 | $11,337 | 2.3% | $11.24 | — | COM | 960878106 |
| PEBK | PEOPLES BANCORP N C INC | 514,665 | $10,092 | 2.1% | $10.91 | +58.8% | COM | 710577107 |
| — | WILLBROS GROUP INC DEL | 3,659,355 | $9,258 | 1.9% | $4.99 | — | COM | 969203108 |
| BAC | BANK AMER CORP | 680,000 | $9,024 | 1.8% | $12.32 | -8.0% | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 236,681 | $8,622 | 1.8% | $41.48 | -8.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 133,255 | $8,280 | 1.7% | $43.42 | +11.3% | COM | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $7,768 | 1.6% | $43.42 | +11.3% | Call | 46625H100 |
| HWBK | HAWTHORN BANCSHARES INC | 550,123 | $7,586 | 1.6% | $10.48 | +23.1% | COM | 420476103 |
| CVCO | CAVCO INDS INC DEL | 76,237 | $7,144 | 1.5% | $90.53 | +1.9% | COM | 149568107 |
| SKY | SKYLINE CORP | 759,591 | $7,140 | 1.5% | $6.74 | +37.5% | COM | 830830105 |
| AAL | AMERICAN AIRLS GROUP INC | 251,942 | $7,132 | 1.5% | $39.33 | -17.5% | COM | 02376R102 |
| WGO | WINNEBAGO INDS INC | 309,114 | $7,085 | 1.5% | $23.97 | -10.3% | COM | 974637100 |
| C | CITIGROUP INC | 140,000 | $5,935 | 1.2% | $36.84 | -10.2% | Call | 172967424 |
| — | HMN FINL INC | 431,295 | $5,857 | 1.2% | $7.98 | — | COM | 40424G108 |
| UBOH | UNITED BANCSHARES INC OHIO | 321,875 | $5,729 | 1.2% | $13.29 | — | COM | 909458101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 516,621 | $5,352 | 1.1% | $7.48 | +6.1% | COM | 174903104 |
| — | BARNES & NOBLE INC | 437,906 | $4,970 | 1.0% | $22.20 | — | COM | 067774109 |
| — | SUMMIT FINANCIAL GROUP INC | 260,006 | $4,550 | 0.9% | $10.70 | — | COM | 86606G101 |
| KRE | SPDR SERIES TRUST | 115,000 | $4,416 | 0.9% | $37.64 | — | S&P REGL BKG | 78464A698 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $4,304 | 0.9% | $4.37 | -16.5% | COM NEW | 11161T207 |
| OSG | AMBAC FINL GROUP INC | 242,003 | $3,984 | 0.8% | $18.09 | -11.3% | COM NEW | 023139884 |
| — | UNITED CMNTY FINL CORP OHIO | 551,167 | $3,351 | 0.7% | $4.54 | — | COM | 909839102 |
| SXC | SUNCOKE ENERGY INC | 549,725 | $3,199 | 0.7% | $4.77 | +32.2% | COM | 86722A103 |
| FUNC | FIRST UTD CORP | 307,638 | $3,027 | 0.6% | $8.12 | +2.2% | COM | 33741H107 |
| CBAN | COLONY BANKCORP INC | 284,282 | $2,703 | 0.6% | $7.05 | +6.8% | COM | 19623P101 |
| SBFG | SB FINL GROUP INC | 239,619 | $2,605 | 0.5% | $9.09 | +11.7% | COM | 78408D105 |
| PFBX | PEOPLES FINL CORP MISS | 246,728 | $2,541 | 0.5% | $11.44 | -21.6% | COM | 71103B102 |
| — | SUNCOKE ENERGY PARTNERS L P | 229,078 | $2,474 | 0.5% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2,229 | 0.5% | $127.90 | 0.0% | COM | 38141G104 |
| — | FIRST SOUTH BANCORP INC VA | 189,910 | $1,774 | 0.4% | $8.02 | — | COM | 33646W100 |
| — | ANADARKO PETE CORP | 31,295 | $1,666 | 0.3% | $69.35 | — | COM | 032511107 |
| — | CITIZENS FIRST CORP | 115,596 | $1,646 | 0.3% | $12.84 | — | COM | 17462Q107 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $1,505 | 0.3% | $9.24 | +25.9% | COM | 825107105 |
| AIG | AMERICAN INTL GROUP INC | 26,710 | $1,413 | 0.3% | $47.19 | -8.2% | COM NEW | 026874784 |
| — | POAGE BANKSHARES INC | 75,676 | $1,300 | 0.3% | $14.30 | — | COM | 730206109 |
| — | OCEAN SHORE HLDG CO NEW | 73,397 | $1,245 | 0.3% | $15.55 | — | COM | 67501R103 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,220 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,038 | 0.2% | $12.37 | — | COM | 316394105 |
| — | BARNES & NOBLE ED INC | 101,859 | $1,034 | 0.2% | $12.47 | — | COM | 06777U101 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $751 | 0.2% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | PREMIER FINL BANCORP INC | 43,090 | $726 | 0.1% | $15.34 | — | COM | 74050M105 |
| — | STAPLES INC | 83,200 | $717 | 0.1% | $15.31 | — | COM | 855030102 |
| SMBK | SMARTFINANCIAL INC | 42,609 | $682 | 0.1% | $15.39 | +6.6% | COM NEW | 83190L208 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 97,670 | $678 | 0.1% | $5.38 | +13.7% | COM | 31931U102 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $581 | 0.1% | $8.38 | +8.6% | COM NO PAR | 178867107 |
| — | MACKINAC FINL CORP | 51,693 | $569 | 0.1% | $12.51 | — | COM | 554571109 |
| COF | CAPITAL ONE FINL CORP | 8,700 | $553 | 0.1% | $55.37 | +6.0% | COM | 14040H105 |
| LPX | LOUISIANA PAC CORP | 30,474 | $529 | 0.1% | $17.32 | +1.7% | COM | 546347105 |
| — | UNITED STATES NATL GAS FUND | 51,250 | $443 | 0.1% | $7.65 | — | UNIT PAR $0.001 | 912318201 |
| — | ESSA BANCORP INC | 24,802 | $332 | 0.1% | $13.09 | — | COM | 29667D104 |
| — | CAROLINA TR BK LINCOLNTON NC | 33,629 | $198 | 0.0% | $5.76 | — | COM | 144200102 |
| — | UNITED SEC BANCSHARES INC | 16,100 | $143 | 0.0% | $8.88 | — | SHS | 911459105 |