CIK: 0001056581 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $676,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 13,321,184 | $236,984 | 35.0% | $13.66 | +12.6% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,056,439 | $65,415 | 9.7% | $8.12 | +207.8% | COM | 703343103 |
| BAC | BANK AMER CORP | 1,881,000 | $29,437 | 4.4% | $12.21 | -1.2% | COM | 060505104 |
| C | CITIGROUP INC | 537,710 | $25,396 | 3.8% | $36.15 | -5.5% | COM NEW | 172967424 |
| C | CITIGROUP INC | 512,500 | $24,206 | 3.6% | $36.15 | -5.5% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 615,616 | $22,538 | 3.3% | $36.19 | -6.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 398,507 | $20,910 | 3.1% | $52.25 | -7.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 459,301 | $18,078 | 2.7% | $37.74 | -10.5% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 400,000 | $16,908 | 2.5% | $40.94 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 780,000 | $12,207 | 1.8% | $12.21 | -1.2% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $11,986 | 1.8% | $43.42 | +17.1% | Call | 46625H100 |
| LXU | LSB INDS INC | 1,392,800 | $11,950 | 1.8% | $17.94 | -52.6% | COM | 502160104 |
| PEBK | PEOPLES BANCORP N C INC | 518,065 | $10,880 | 1.6% | $10.91 | +70.8% | COM | 710577107 |
| SKY | SKYLINE CORP | 782,243 | $10,709 | 1.6% | $6.85 | +55.1% | COM | 830830105 |
| — | WESTMORELAND COAL CO | 1,205,836 | $10,683 | 1.6% | $11.21 | — | COM | 960878106 |
| — | UNITED STATES NATL GAS FUND | 1,251,250 | $10,460 | 1.5% | $8.33 | — | UNIT PAR $0.001 | 912318201 |
| COF | CAPITAL ONE FINL CORP | 128,900 | $9,259 | 1.4% | $58.06 | +0.3% | COM | 14040H105 |
| WGO | WINNEBAGO INDS INC | 364,843 | $8,599 | 1.3% | $23.87 | -2.4% | COM | 974637100 |
| HWBK | HAWTHORN BANCSHARES INC | 550,123 | $8,389 | 1.2% | $10.48 | +20.2% | COM | 420476103 |
| SXC | SUNCOKE ENERGY INC | 934,268 | $7,493 | 1.1% | $5.69 | +23.1% | COM | 86722A103 |
| OSG | AMBAC FINL GROUP INC | 379,738 | $6,984 | 1.0% | $18.04 | -0.5% | COM NEW | 023139884 |
| CVCO | CAVCO INDS INC DEL | 70,267 | $6,960 | 1.0% | $90.53 | +10.2% | COM | 149568107 |
| — | BARNES & NOBLE INC | 590,531 | $6,673 | 1.0% | $19.39 | — | COM | 067774109 |
| — | WILLBROS GROUP INC DEL | 3,446,521 | $6,480 | 1.0% | $4.99 | — | COM | 969203108 |
| UBOH | UNITED BANCSHARES INC OHIO | 321,875 | $6,434 | 1.0% | $13.29 | — | COM | 909458101 |
| — | HMN FINL INC | 431,295 | $6,105 | 0.9% | $7.98 | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 516,536 | $5,775 | 0.9% | $7.48 | +18.0% | COM | 174903104 |
| JPM | JPMORGAN CHASE & CO | 86,655 | $5,770 | 0.9% | $43.42 | +17.1% | COM | 46625H100 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $4,605 | 0.7% | $10.70 | — | COM | 86606G101 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $4,487 | 0.7% | $4.37 | +4.4% | COM NEW | 11161T207 |
| — | UNITED CMNTY FINL CORP OHIO | 551,167 | $3,919 | 0.6% | $4.54 | — | COM | 909839102 |
| CBAN | COLONY BANKCORP INC | 392,659 | $3,883 | 0.6% | $7.22 | +6.2% | COM | 19623P101 |
| FUNC | FIRST UTD CORP | 310,656 | $3,846 | 0.6% | $8.12 | -1.0% | COM | 33741H107 |
| — | SUNCOKE ENERGY PARTNERS L P | 221,812 | $3,358 | 0.5% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| SBFG | SB FINL GROUP INC | 239,619 | $3,002 | 0.4% | $9.09 | +22.4% | COM | 78408D105 |
| PFBX | PEOPLES FINL CORP MISS | 246,728 | $2,630 | 0.4% | $11.44 | -18.3% | COM | 71103B102 |
| — | ANADARKO PETE CORP | 31,295 | $1,983 | 0.3% | $69.35 | — | COM | 032511107 |
| — | CITIZENS FIRST CORP | 120,151 | $1,922 | 0.3% | $12.96 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 182,106 | $1,811 | 0.3% | $8.02 | — | COM | 33646W100 |
| — | OCEAN SHORE HLDG CO NEW | 73,397 | $1,662 | 0.2% | $15.55 | — | COM | 67501R103 |
| AIG | AMERICAN INTL GROUP INC | 26,710 | $1,585 | 0.2% | $47.19 | -4.5% | COM NEW | 026874784 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $1,509 | 0.2% | $9.24 | +26.6% | COM | 825107105 |
| — | POAGE BANKSHARES INC | 75,676 | $1,460 | 0.2% | $14.30 | — | COM | 730206109 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,313 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,218 | 0.2% | $12.37 | — | COM | 316394105 |
| — | BARNES & NOBLE ED INC | 101,859 | $975 | 0.1% | $12.47 | — | COM | 06777U101 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $882 | 0.1% | $15.44 | +1.4% | COM NEW | 83190L208 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 97,670 | $818 | 0.1% | $5.38 | +28.7% | COM | 31931U102 |
| — | PREMIER FINL BANCORP INC | 43,090 | $739 | 0.1% | $15.34 | — | COM | 74050M105 |
| — | ENTEGRA FINL CORP | 39,892 | $733 | 0.1% | $18.37 | — | COM | 29363J108 |
| — | TRAVELCENTERS AMER LLC | 90,000 | $644 | 0.1% | $7.16 | — | COM | 894174101 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $629 | 0.1% | $8.38 | +33.5% | COM NO PAR | 178867107 |
| — | MACKINAC FINL CORP | 51,693 | $594 | 0.1% | $12.51 | — | COM | 554571109 |
| LPX | LOUISIANA PAC CORP | 30,474 | $574 | 0.1% | $17.32 | +11.8% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $415 | 0.1% | $13.83 | — | COM | 845467109 |
| — | STAPLES INC | 41,600 | $356 | 0.1% | $15.31 | — | COM | 855030102 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $353 | 0.1% | $79.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | ESSA BANCORP INC | 24,802 | $343 | 0.1% | $13.09 | — | COM | 29667D104 |
| — | CAROLINA TR BANCSHARES INC | 33,629 | $205 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | UNITED SEC BANCSHARES INC | 16,100 | $170 | 0.0% | $8.88 | — | SHS | 911459105 |