CIK: 0001056581 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,000,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $223,629 | 22.4% | $13.66 | +41.0% | COM | 44951W106 |
| C | CITIGROUP INC | 1,145,215 | $68,506 | 6.8% | $40.35 | +10.7% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 1,222,100 | $66,739 | 6.7% | $50.25 | — | S&P REGL BKG | 78464A698 |
| PATK | PATRICK INDS INC | 896,439 | $63,558 | 6.4% | $8.12 | +277.7% | COM | 703343103 |
| C | CITIGROUP INC | 762,600 | $45,618 | 4.6% | $40.35 | +10.7% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,033,753 | $43,728 | 4.4% | $39.12 | +11.9% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 545,398 | $38,527 | 3.9% | $57.29 | +26.2% | COM | 910047109 |
| BAC | BANK AMER CORP | 1,578,997 | $37,249 | 3.7% | $14.37 | +34.9% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 537,418 | $24,699 | 2.5% | $38.76 | +13.4% | COM NEW | 247361702 |
| LXU | LSB INDS INC | 2,563,380 | $24,045 | 2.4% | $12.59 | -45.2% | COM | 502160104 |
| DB | DEUTSCHE BANK AG | 1,358,423 | $23,310 | 2.3% | $12.15 | +22.9% | NAMEN AKT | D18190898 |
| — | CREDIT SUISSE GROUP | 1,568,967 | $23,283 | 2.3% | $14.31 | — | SPONSORED ADR | 225401108 |
| — | WESTMORELAND COAL CO | 1,233,479 | $17,911 | 1.8% | $11.30 | — | COM | 960878106 |
| SXC | SUNCOKE ENERGY INC | 1,963,258 | $17,591 | 1.8% | $7.86 | +24.5% | COM | 86722A103 |
| WGO | WINNEBAGO INDS INC | 582,522 | $17,039 | 1.7% | $26.73 | +19.3% | COM | 974637100 |
| IWM | ISHARES TR | 120,000 | $16,498 | 1.6% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| PEBK | PEOPLES BANCORP N C INC | 523,065 | $15,535 | 1.6% | $10.91 | +124.7% | COM | 710577107 |
| — | SUNCOKE ENERGY PARTNERS L P | 863,511 | $13,255 | 1.3% | $13.39 | — | COMUNIT REP LT | 86722Y101 |
| HWBK | HAWTHORN BANCSHARES INC | 550,123 | $11,608 | 1.2% | $10.48 | +68.7% | COM | 420476103 |
| — | ARCH COAL INC | 160,712 | $11,079 | 1.1% | $78.06 | — | CL A | 039380407 |
| — | WILLBROS GROUP INC DEL | 3,865,981 | $10,593 | 1.1% | $4.76 | — | COM | 969203108 |
| — | CLOUD PEAK ENERGY INC | 2,253,554 | $10,321 | 1.0% | $5.19 | — | COM | 18911Q102 |
| OSG | AMBAC FINL GROUP INC | 534,400 | $10,079 | 1.0% | $19.09 | +10.2% | COM NEW | 023139884 |
| CF | CF INDS HLDGS INC | 315,604 | $9,263 | 0.9% | $25.79 | 0.0% | COM | 125269100 |
| THO | THOR INDS INC | 90,000 | $8,652 | 0.9% | $86.83 | 0.0% | COM | 885160101 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $8,495 | 0.8% | $4.37 | +18.9% | COM NEW | 11161T207 |
| CVCO | CAVCO INDS INC DEL | 72,051 | $8,387 | 0.8% | $91.08 | +19.2% | COM | 149568107 |
| — | HMN FINL INC | 431,295 | $7,785 | 0.8% | $7.98 | — | COM | 40424G108 |
| SKY | SKYLINE CORP | 824,302 | $7,765 | 0.8% | $7.11 | +54.6% | COM | 830830105 |
| JPM | JPMORGAN CHASE & CO | 81,655 | $7,173 | 0.7% | $43.42 | +60.5% | COM | 46625H100 |
| CBAN | COLONY BANKCORP INC | 515,625 | $7,141 | 0.7% | $7.73 | +41.1% | COM | 19623P101 |
| — | BARNES & NOBLE INC | 768,641 | $7,110 | 0.7% | $17.11 | — | COM | 067774109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 489,730 | $6,782 | 0.7% | $7.48 | +43.6% | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $6,678 | 0.7% | $13.29 | — | COM | 909458101 |
| BAC | BANK AMER CORP | 280,000 | $6,605 | 0.7% | $14.37 | +34.9% | Call | 060505104 |
| FUNC | FIRST UTD CORP | 439,246 | $6,369 | 0.6% | $8.92 | +25.8% | COM | 33741H107 |
| PFBX | PEOPLES FINL CORP MISS | 365,774 | $5,505 | 0.6% | $11.70 | +16.6% | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $5,177 | 0.5% | $10.70 | — | COM | 86606G101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $4,831 | 0.5% | $43.42 | +60.5% | Call | 46625H100 |
| — | UNITED CMNTY FINL CORP OHIO | 543,040 | $4,529 | 0.5% | $4.54 | — | COM | 909839102 |
| — | HOPFED BANCORP INC | 298,616 | $4,275 | 0.4% | $13.56 | — | COM | 439734104 |
| SBFG | SB FINL GROUP INC | 239,619 | $4,006 | 0.4% | $9.09 | +81.3% | COM | 78408D105 |
| — | STEEL PARTNERS HLDGS L P | 174,625 | $3,353 | 0.3% | $19.20 | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 212,260 | $3,095 | 0.3% | $14.92 | — | COM | 29667D104 |
| — | CITIZENS FIRST CORP | 140,711 | $2,540 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 182,106 | $2,209 | 0.2% | $8.02 | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2,140 | 0.2% | $9.24 | +77.8% | COM | 825107105 |
| COF | CAPITAL ONE FINL CORP | 23,879 | $2,069 | 0.2% | $64.86 | +17.7% | COM | 14040H105 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1,999 | 0.2% | $16.62 | +25.7% | COM | 675234108 |
| — | ENTEGRA FINL CORP | 69,947 | $1,654 | 0.2% | $19.33 | — | COM | 29363J108 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,535 | 0.2% | $11.43 | — | COM | 90984R101 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,482 | 0.1% | $12.37 | — | COM | 316394105 |
| — | POAGE BANKSHARES INC | 75,676 | $1,476 | 0.1% | $14.30 | — | COM | 730206109 |
| TBBK | BANCORP INC DEL | 286,914 | $1,463 | 0.1% | $5.73 | 0.0% | COM | 05969A105 |
| — | TRAVELCENTERS AMER LLC | 218,842 | $1,335 | 0.1% | $7.12 | — | COM | 894174101 |
| — | ANADARKO PETE CORP | 20,000 | $1,240 | 0.1% | $69.35 | — | COM | 032511107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 101,670 | $1,215 | 0.1% | $5.52 | +101.6% | COM | 31931U102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1,139 | 0.1% | $15.44 | +34.7% | COM NEW | 83190L208 |
| WVFC | WVS FINL CORP | 75,649 | $1,131 | 0.1% | $10.73 | +7.7% | COM | 929358109 |
| CBFV | CB FINL SVCS INC | 37,307 | $1,056 | 0.1% | $17.17 | +9.3% | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 47,399 | $997 | 0.1% | $15.77 | — | COM | 74050M105 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $983 | 0.1% | $8.38 | +105.2% | COM NO PAR | 178867107 |
| — | MACKINAC FINL CORP | 71,140 | $976 | 0.1% | $12.77 | — | COM | 554571109 |
| ASRV | AMERISERV FINL INC | 248,028 | $930 | 0.1% | $2.70 | +7.1% | COM | 03074A102 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $842 | 0.1% | $14.64 | +8.1% | COM NEW | 596304204 |
| LPX | LOUISIANA PAC CORP | 30,474 | $756 | 0.1% | $17.32 | +27.6% | COM | 546347105 |
| IROQ | IF BANCORP INC | 31,738 | $632 | 0.1% | $19.73 | 0.0% | COM | 44951J105 |
| — | CAROLINA TR BANCSHARES INC | 61,494 | $488 | 0.0% | $6.32 | — | COM | 14422P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 35,598 | $256 | 0.0% | $7.70 | — | COM | 81811M100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $206 | 0.0% | $9.30 | +16.3% | COM | 33744V103 |