CIK: 0001056581 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,388,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $224,246 | 16.1% | $13.66 | +26.6% | COM | 44951W106 |
| C | CITIGROUP INC | 2,685,300 | $179,593 | 12.9% | $41.02 | +13.3% | Call | 172967424 |
| KRE | SPDR SERIES TRUST | 1,967,050 | $108,090 | 7.8% | $52.03 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 1,285,846 | $85,997 | 6.2% | $41.02 | +13.3% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,418,753 | $71,392 | 5.1% | $40.74 | +10.7% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 879,398 | $66,174 | 4.8% | $64.21 | +17.6% | COM | 910047109 |
| PATK | PATRICK INDS INC | 896,439 | $65,306 | 4.7% | $8.12 | +240.1% | COM | 703343103 |
| COF | CAPITAL ONE FINL CORP | 784,708 | $64,832 | 4.7% | $69.81 | +0.2% | COM | 14040H105 |
| BAC | BANK AMER CORP | 2,523,997 | $61,233 | 4.4% | $16.14 | +18.4% | COM | 060505104 |
| DB | DEUTSCHE BANK AG | 2,414,349 | $42,951 | 3.1% | $13.55 | +13.2% | NAMEN AKT | D18190898 |
| DAL | DELTA AIR LINES INC DEL | 642,418 | $34,524 | 2.5% | $39.67 | +11.7% | COM NEW | 247361702 |
| LXU | LSB INDS INC | 2,630,593 | $27,174 | 2.0% | $12.45 | -43.0% | COM | 502160104 |
| SXC | SUNCOKE ENERGY INC | 2,018,258 | $21,999 | 1.6% | $7.90 | +15.8% | COM | 86722A103 |
| BAC | BANK AMER CORP | 780,000 | $18,923 | 1.4% | $16.14 | +18.4% | Call | 060505104 |
| THO | THOR INDS INC | 168,773 | $17,640 | 1.3% | $84.26 | -3.5% | COM | 885160101 |
| — | SUNCOKE ENERGY PARTNERS L P | 999,376 | $17,539 | 1.3% | $13.95 | — | COMUNIT REP LT | 86722Y101 |
| — | ARCH COAL INC | 254,300 | $17,369 | 1.3% | $74.47 | — | CL A | 039380407 |
| PEBK | PEOPLES BANCORP N C INC | 523,065 | $16,529 | 1.2% | $10.91 | +143.1% | COM | 710577107 |
| WGO | WINNEBAGO INDS INC | 455,448 | $15,940 | 1.1% | $26.73 | +4.8% | COM | 974637100 |
| JPM | JPMORGAN CHASE & CO | 156,655 | $14,318 | 1.0% | $55.45 | +23.6% | COM | 46625H100 |
| — | CLIFFS NAT RES INC | 1,783,301 | $12,340 | 0.9% | $6.92 | — | COM | 18683K101 |
| HWBK | HAWTHORN BANCSHARES INC | 572,127 | $11,986 | 0.9% | $10.75 | +64.9% | COM | 420476103 |
| — | WILLBROS GROUP INC DEL | 4,130,668 | $10,203 | 0.7% | $4.62 | — | COM | 969203108 |
| — | CLOUD PEAK ENERGY INC | 2,803,518 | $9,896 | 0.7% | $4.86 | — | COM | 18911Q102 |
| OSG | AMBAC FINL GROUP INC | 557,183 | $9,668 | 0.7% | $19.04 | -6.7% | COM NEW | 023139884 |
| CVCO | CAVCO INDS INC DEL | 70,000 | $9,076 | 0.7% | $91.08 | +31.1% | COM | 149568107 |
| — | HMN FINL INC | 431,295 | $7,569 | 0.5% | $7.98 | — | COM | 40424G108 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $7,492 | 0.5% | $13.29 | — | COM | 909458101 |
| — | BARNES & NOBLE INC | 959,804 | $7,294 | 0.5% | $15.22 | — | COM | 067774109 |
| CBAN | COLONY BANKCORP INC | 522,992 | $7,165 | 0.5% | $7.77 | +38.6% | COM | 19623P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 512,283 | $7,162 | 0.5% | $7.67 | +54.4% | COM | 174903104 |
| FUNC | FIRST UTD CORP | 471,683 | $7,028 | 0.5% | $9.08 | +24.5% | COM | 33741H107 |
| — | WESTMORELAND COAL CO | 1,309,938 | $6,380 | 0.5% | $10.93 | — | COM | 960878106 |
| PFBX | PEOPLES FINL CORP MISS | 421,341 | $5,793 | 0.4% | $11.78 | +4.6% | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $5,288 | 0.4% | $10.70 | — | COM | 86606G101 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $5,140 | 0.4% | $4.37 | +45.1% | COM NEW | 11161T207 |
| SKY | SKYLINE CORP | 838,039 | $5,045 | 0.4% | $7.10 | -10.1% | COM | 830830105 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $5,032 | 0.4% | $40.74 | +10.7% | Call | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5,027 | 0.4% | $55.45 | +23.6% | Call | 46625H100 |
| — | HOPFED BANCORP INC | 323,122 | $4,632 | 0.3% | $13.62 | — | COM | 439734104 |
| — | UNITED CMNTY FINL CORP OHIO | 543,040 | $4,513 | 0.3% | $4.54 | — | COM | 909839102 |
| RF | REGIONS FINL CORP NEW | 300,000 | $4,392 | 0.3% | $10.15 | 0.0% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 52,600 | $4,346 | 0.3% | $69.81 | +0.2% | Call | 14040H105 |
| SBFG | SB FINL GROUP INC | 239,619 | $4,045 | 0.3% | $9.09 | +80.1% | COM | 78408D105 |
| — | STEEL PARTNERS HLDGS L P | 204,837 | $3,810 | 0.3% | $19.11 | — | LTD PRTRSHIP U | 85814R107 |
| RBCAA | REPUBLIC BANCORP KY | 98,093 | $3,502 | 0.3% | $35.09 | 0.0% | CL A | 760281204 |
| — | ESSA BANCORP INC | 233,750 | $3,441 | 0.2% | $14.90 | — | COM | 29667D104 |
| — | CITIZENS FIRST CORP | 140,711 | $3,115 | 0.2% | $13.66 | — | COM | 17462Q107 |
| — | FIRST SOUTH BANCORP INC VA | 182,106 | $3,012 | 0.2% | $8.02 | — | COM | 33646W100 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $2,596 | 0.2% | $18.02 | 0.0% | COM | 316773100 |
| TBBK | BANCORP INC DEL | 323,413 | $2,451 | 0.2% | $5.78 | +6.8% | COM | 05969A105 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2,107 | 0.2% | $9.24 | +79.5% | COM | 825107105 |
| — | MVC CAPITAL INC | 208,827 | $2,059 | 0.1% | $9.86 | — | COM | 553829102 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1,924 | 0.1% | $16.62 | +18.6% | COM | 675234108 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,643 | 0.1% | $11.43 | — | COM | 90984R101 |
| — | ENTEGRA FINL CORP | 71,947 | $1,637 | 0.1% | $19.43 | — | COM | 29363J108 |
| WVFC | WVS FINL CORP | 94,236 | $1,517 | 0.1% | $10.97 | +8.8% | COM | 929358109 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,514 | 0.1% | $12.37 | — | COM | 316394105 |
| KEY | KEYCORP NEW | 80,000 | $1,499 | 0.1% | $12.40 | 0.0% | COM | 493267108 |
| — | MACKINAC FINL CORP | 105,896 | $1,481 | 0.1% | $13.17 | — | COM | 554571109 |
| — | POAGE BANKSHARES INC | 75,676 | $1,442 | 0.1% | $14.30 | — | COM | 730206109 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1,293 | 0.1% | $15.44 | +48.3% | COM NEW | 83190L208 |
| IROQ | IF BANCORP INC | 65,822 | $1,284 | 0.1% | $19.79 | +0.3% | COM | 44951J105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 101,670 | $1,184 | 0.1% | $5.52 | +95.8% | COM | 31931U102 |
| ASRV | AMERISERV FINL INC | 248,028 | $1,029 | 0.1% | $2.70 | +13.6% | COM | 03074A102 |
| CBFV | CB FINL SVCS INC | 39,507 | $1,025 | 0.1% | $17.29 | +11.6% | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 47,399 | $977 | 0.1% | $15.77 | — | COM | 74050M105 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $940 | 0.1% | $14.64 | +30.2% | COM NEW | 596304204 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $926 | 0.1% | $8.38 | +99.8% | COM NO PAR | 178867107 |
| — | ANADARKO PETE CORP | 20,000 | $907 | 0.1% | $69.35 | — | COM | 032511107 |
| — | TRAVELCENTERS AMER LLC | 211,821 | $868 | 0.1% | $7.12 | — | COM | 894174101 |
| — | CAROLINA TR BANCSHARES INC | 76,268 | $570 | 0.0% | $6.54 | — | COM | 14422P105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 48,951 | $355 | 0.0% | $7.58 | — | COM | 81811M100 |
| EQS | EQUUS TOTAL RETURN INC | 148,618 | $351 | 0.0% | $2.54 | 0.0% | COM | 294766100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $186 | 0.0% | $9.30 | +10.6% | COM | 33744V103 |