CIK: 0001056581 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $861,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $236,601 | 27.5% | $13.66 | +30.6% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 931,439 | $71,069 | 8.3% | $8.12 | +222.3% | COM | 703343103 |
| C | CITIGROUP INC | 628,510 | $37,352 | 4.3% | $36.80 | +10.4% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 2,055,838 | $37,211 | 4.3% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| AAL | AMERICAN AIRLS GROUP INC | 699,700 | $32,669 | 3.8% | $36.90 | +14.0% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 353,878 | $30,872 | 3.6% | $64.86 | +6.0% | COM | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 421,100 | $30,690 | 3.6% | $52.87 | +20.5% | COM | 910047109 |
| BAC | BANK AMER CORP | 1,103,997 | $24,398 | 2.8% | $12.21 | +28.4% | COM | 060505104 |
| — | CREDIT SUISSE GROUP | 1,569,700 | $22,463 | 2.6% | $14.31 | — | SPONSORED ADR | 225401108 |
| DAL | DELTA AIR LINES INC DEL | 449,501 | $22,111 | 2.6% | $37.74 | +8.4% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 390,000 | $21,672 | 2.5% | $40.94 | — | S&P REGL BKG | 78464A698 |
| — | WESTMORELAND COAL CO | 1,223,479 | $21,619 | 2.5% | $11.30 | — | COM | 960878106 |
| LXU | LSB INDS INC | 2,098,242 | $17,668 | 2.1% | $13.86 | -58.1% | COM | 502160104 |
| C | CITIGROUP INC | 280,100 | $16,646 | 1.9% | $36.80 | +10.4% | Call | 172967424 |
| WGO | WINNEBAGO INDS INC | 475,324 | $15,045 | 1.7% | $25.56 | +21.9% | COM | 974637100 |
| PEBK | PEOPLES BANCORP N C INC | 518,065 | $12,988 | 1.5% | $10.91 | +83.8% | COM | 710577107 |
| — | ARCH COAL INC | 166,214 | $12,974 | 1.5% | $78.06 | — | CL A | 039380407 |
| SKY | SKYLINE CORP | 816,250 | $12,595 | 1.5% | $7.11 | +84.8% | COM | 830830105 |
| — | WILLBROS GROUP INC DEL | 3,561,472 | $11,539 | 1.3% | $4.94 | — | COM | 969203108 |
| OSG | AMBAC FINL GROUP INC | 502,929 | $11,316 | 1.3% | $18.97 | +15.2% | COM NEW | 023139884 |
| SXC | SUNCOKE ENERGY INC | 984,817 | $11,168 | 1.3% | $5.95 | +78.7% | COM | 86722A103 |
| BAC | BANK AMER CORP | 460,000 | $10,166 | 1.2% | $12.21 | +28.4% | Call | 060505104 |
| HWBK | HAWTHORN BANCSHARES INC | 550,123 | $9,737 | 1.1% | $10.48 | +30.8% | COM | 420476103 |
| CVCO | CAVCO INDS INC DEL | 77,768 | $7,765 | 0.9% | $91.08 | +5.7% | COM | 149568107 |
| — | HMN FINL INC | 431,295 | $7,548 | 0.9% | $7.98 | — | COM | 40424G108 |
| — | CLOUD PEAK ENERGY INC | 1,330,802 | $7,466 | 0.9% | $5.61 | — | COM | 18911Q102 |
| JPM | JPMORGAN CHASE & CO | 83,155 | $7,175 | 0.8% | $43.42 | +37.9% | COM | 46625H100 |
| — | BARNES & NOBLE INC | 620,941 | $6,924 | 0.8% | $18.98 | — | COM | 067774109 |
| UBOH | UNITED BANCSHARES INC OHIO | 321,875 | $6,893 | 0.8% | $13.29 | — | COM | 909458101 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $6,617 | 0.8% | $10.70 | — | COM | 86606G101 |
| CBAN | COLONY BANKCORP INC | 474,185 | $6,259 | 0.7% | $7.45 | +15.1% | COM | 19623P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 486,230 | $6,043 | 0.7% | $7.48 | +27.2% | COM | 174903104 |
| JPM | JPMORGAN CHASE & CO | 67,500 | $5,825 | 0.7% | $43.42 | +37.9% | Call | 46625H100 |
| FUNC | FIRST UTD CORP | 350,693 | $5,593 | 0.6% | $8.34 | +20.3% | COM | 33741H107 |
| PFBX | PEOPLES FINL CORP MISS | 312,642 | $5,049 | 0.6% | $11.37 | -2.3% | COM | 71103B102 |
| — | UNITED CMNTY FINL CORP OHIO | 545,867 | $4,880 | 0.6% | $4.54 | — | COM | 909839102 |
| — | SUNCOKE ENERGY PARTNERS L P | 240,112 | $4,622 | 0.5% | $8.29 | — | COMUNIT REP LT | 86722Y101 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $4,125 | 0.5% | $4.37 | -3.0% | COM NEW | 11161T207 |
| SBFG | SB FINL GROUP INC | 239,619 | $3,846 | 0.4% | $9.09 | +46.2% | COM | 78408D105 |
| — | HOPFED BANCORP INC | 263,142 | $3,542 | 0.4% | $13.46 | — | COM | 439734104 |
| — | CITIZENS FIRST CORP | 139,437 | $2,510 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 182,106 | $2,176 | 0.3% | $8.02 | — | COM | 33646W100 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $2,131 | 0.2% | $16.62 | 0.0% | COM | 675234108 |
| — | TRAVELCENTERS AMER LLC | 276,875 | $1,966 | 0.2% | $7.12 | — | COM | 894174101 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $1,953 | 0.2% | $9.24 | +49.2% | COM | 825107105 |
| — | ESSA BANCORP INC | 119,675 | $1,881 | 0.2% | $15.17 | — | COM | 29667D104 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,568 | 0.2% | $12.37 | — | COM | 316394105 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,448 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | ENTEGRA FINL CORP | 69,947 | $1,441 | 0.2% | $19.33 | — | COM | 29363J108 |
| — | POAGE BANKSHARES INC | 75,676 | $1,423 | 0.2% | $14.30 | — | COM | 730206109 |
| — | ANADARKO PETE CORP | 20,000 | $1,395 | 0.2% | $69.35 | — | COM | 032511107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 101,670 | $1,179 | 0.1% | $5.52 | +60.0% | COM | 31931U102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1,005 | 0.1% | $15.44 | +16.4% | COM NEW | 83190L208 |
| — | MACKINAC FINL CORP | 71,140 | $958 | 0.1% | $12.77 | — | COM | 554571109 |
| — | PREMIER FINL BANCORP INC | 47,399 | $953 | 0.1% | $15.77 | — | COM | 74050M105 |
| AIG | AMERICAN INTL GROUP INC | 13,355 | $872 | 0.1% | $47.19 | +5.5% | COM NEW | 026874784 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $862 | 0.1% | $8.38 | +54.4% | COM NO PAR | 178867107 |
| CBFV | CB FINL SVCS INC | 30,907 | $799 | 0.1% | $16.84 | 0.0% | COM | 12479G101 |
| WVFC | WVS FINL CORP | 48,912 | $720 | 0.1% | $10.28 | 0.0% | COM | 929358109 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $649 | 0.1% | $12.32 | — | COM | 845467109 |
| ASRV | AMERISERV FINL INC | 172,749 | $639 | 0.1% | $2.62 | 0.0% | COM | 03074A102 |
| LPX | LOUISIANA PAC CORP | 30,474 | $577 | 0.1% | $17.32 | +10.1% | COM | 546347105 |
| MBCN | MIDDLEFIELD BANC CORP | 11,235 | $435 | 0.1% | $13.85 | 0.0% | COM NEW | 596304204 |
| — | CAROLINA TR BANCSHARES INC | 58,161 | $372 | 0.0% | $6.22 | — | COM | 14422P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 25,289 | $200 | 0.0% | $7.91 | — | COM | 81811M100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $184 | 0.0% | $9.30 | 0.0% | COM | 33744V103 |