CIK: 0001056581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,251,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $213,744 | 17.1% | $13.66 | +21.7% | COM | 44951W106 |
| C | CITIGROUP INC | 2,053,100 | $149,343 | 11.9% | $41.02 | +26.6% | Call | 172967424 |
| C | CITIGROUP INC | 1,172,465 | $85,286 | 6.8% | $41.02 | +26.6% | COM NEW | 172967424 |
| PATK | PATRICK INDS INC | 872,497 | $73,377 | 5.9% | $8.12 | +260.4% | COM | 703343103 |
| UAL | UNITED CONTL HLDGS INC | 1,159,601 | $70,596 | 5.6% | $64.79 | +2.8% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,393,753 | $66,189 | 5.3% | $40.74 | +15.4% | COM | 02376R102 |
| BAC | BANK AMER CORP | 2,583,997 | $65,478 | 5.2% | $16.23 | +23.0% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 888,832 | $50,450 | 4.0% | $52.03 | — | S&P REGL BKG | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 569,108 | $48,181 | 3.9% | $69.81 | +2.2% | COM | 14040H105 |
| DB | DEUTSCHE BANK AG | 2,321,965 | $40,124 | 3.2% | $13.55 | +11.6% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC | 3,066,644 | $21,927 | 1.8% | $7.07 | 0.0% | COM | 185899101 |
| LXU | LSB INDS INC | 2,690,323 | $21,361 | 1.7% | $12.31 | -51.4% | COM | 502160104 |
| SXC | SUNCOKE ENERGY INC | 2,184,241 | $19,964 | 1.6% | $8.01 | +17.4% | COM | 86722A103 |
| PEBK | PEOPLES BANCORP N C INC | 516,925 | $18,413 | 1.5% | $10.91 | +164.9% | COM | 710577107 |
| — | SUNCOKE ENERGY PARTNERS L P | 965,457 | $16,606 | 1.3% | $13.95 | — | COMUNIT REP LT | 86722Y101 |
| DAL | DELTA AIR LINES INC DEL | 331,764 | $15,998 | 1.3% | $39.67 | +14.2% | COM NEW | 247361702 |
| — | WILLBROS GROUP INC DEL | 4,954,742 | $15,954 | 1.3% | $4.38 | — | COM | 969203108 |
| SKY | SKYLINE CORP | 1,133,039 | $13,698 | 1.1% | $7.64 | +19.9% | COM | 830830105 |
| RF | REGIONS FINL CORP NEW | 880,749 | $13,414 | 1.1% | $10.34 | +0.9% | COM | 7591EP100 |
| CVCO | CAVCO INDS INC DEL | 89,011 | $13,133 | 1.0% | $100.08 | +33.1% | COM | 149568107 |
| HWBK | HAWTHORN BANCSHARES INC | 572,127 | $11,843 | 0.9% | $10.75 | +69.1% | COM | 420476103 |
| OSG | AMBAC FINL GROUP INC | 603,083 | $10,410 | 0.8% | $18.99 | -2.8% | COM NEW | 023139884 |
| — | CLOUD PEAK ENERGY INC | 2,744,127 | $10,044 | 0.8% | $4.86 | — | COM | 18911Q102 |
| FUNC | FIRST UTD CORP | 545,007 | $9,075 | 0.7% | $9.46 | +25.5% | COM | 33741H107 |
| — | BARNES & NOBLE INC | 1,131,518 | $8,599 | 0.7% | $14.06 | — | COM | 067774109 |
| — | UNIVERSAL FOREST PRODUCTS | 84,940 | $8,338 | 0.7% | $98.16 | — | COM | 913543104 |
| FITB | FIFTH THIRD BANCORP | 280,000 | $7,835 | 0.6% | $18.94 | +2.7% | COM | 316773100 |
| — | HMN FINL INC | 431,295 | $7,699 | 0.6% | $7.98 | — | COM | 40424G108 |
| CBAN | COLONY BANKCORP INC | 549,869 | $7,561 | 0.6% | $7.92 | +36.1% | COM | 19623P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 523,139 | $7,298 | 0.6% | $7.76 | +51.0% | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $7,220 | 0.6% | $13.29 | — | COM | 909458101 |
| KEY | KEYCORP NEW | 380,000 | $7,151 | 0.6% | $12.45 | +0.1% | COM | 493267108 |
| PFBX | PEOPLES FINL CORP MISS | 428,286 | $6,296 | 0.5% | $11.78 | +3.3% | COM | 71103B102 |
| — | SUMMIT FINANCIAL GROUP INC | 240,350 | $6,167 | 0.5% | $10.70 | — | COM | 86606G101 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5,254 | 0.4% | $55.45 | +32.9% | Call | 46625H100 |
| — | ARCH COAL INC | 66,881 | $4,798 | 0.4% | $74.47 | — | CL A | 039380407 |
| — | HOPFED BANCORP INC | 327,728 | $4,752 | 0.4% | $13.63 | — | COM | 439734104 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4,749 | 0.4% | $40.74 | +15.4% | Call | 02376R102 |
| — | MVC CAPITAL INC | 461,661 | $4,621 | 0.4% | $9.94 | — | COM | 553829102 |
| BAC | BANK AMER CORP | 180,000 | $4,561 | 0.4% | $16.23 | +23.0% | Call | 060505104 |
| RBCAA | REPUBLIC BANCORP KY | 114,276 | $4,444 | 0.4% | $35.17 | +1.3% | CL A | 760281204 |
| — | UNITED CMNTY FINL CORP OHIO | 452,463 | $4,344 | 0.3% | $4.54 | — | COM | 909839102 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4,233 | 0.3% | $69.81 | +2.2% | Call | 14040H105 |
| SBFG | SB FINL GROUP INC | 239,619 | $4,112 | 0.3% | $9.09 | +76.2% | COM | 78408D105 |
| — | STEEL PARTNERS HLDGS L P | 209,369 | $3,831 | 0.3% | $19.09 | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 237,836 | $3,734 | 0.3% | $14.91 | — | COM | 29667D104 |
| WGO | WINNEBAGO INDS INC | 78,188 | $3,499 | 0.3% | $26.73 | +37.5% | COM | 974637100 |
| — | CITIZENS FIRST CORP | 140,711 | $3,355 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | WESTMORELAND COAL CO | 1,312,938 | $3,348 | 0.3% | $10.93 | — | COM | 960878106 |
| BWEN | BROADWIND ENERGY INC | 1,019,821 | $3,304 | 0.3% | $4.37 | -14.0% | COM NEW | 11161T207 |
| JPM | JPMORGAN CHASE & CO | 31,655 | $3,023 | 0.2% | $55.45 | +32.9% | COM | 46625H100 |
| TBBK | BANCORP INC DEL | 323,413 | $2,675 | 0.2% | $5.78 | +34.2% | COM | 05969A105 |
| — | FIRST SOUTH BANCORP INC VA | 115,179 | $2,134 | 0.2% | $8.02 | — | COM | 33646W100 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2,133 | 0.2% | $9.24 | +79.6% | COM | 825107105 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1,950 | 0.2% | $16.62 | +13.8% | COM | 675234108 |
| — | ENTEGRA FINL CORP | 71,947 | $1,795 | 0.1% | $19.43 | — | COM | 29363J108 |
| — | MACKINAC FINL CORP | 109,566 | $1,698 | 0.1% | $13.25 | — | COM | 554571109 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,682 | 0.1% | $11.43 | — | COM | 90984R101 |
| WVFC | WVS FINL CORP | 96,236 | $1,598 | 0.1% | $11.00 | +14.7% | COM | 929358109 |
| IROQ | IF BANCORP INC | 81,565 | $1,582 | 0.1% | $19.79 | +0.0% | COM | 44951J105 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,566 | 0.1% | $12.37 | — | COM | 316394105 |
| — | POAGE BANKSHARES INC | 75,676 | $1,370 | 0.1% | $14.30 | — | COM | 730206109 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1,352 | 0.1% | $5.52 | +99.8% | COM | 31931U102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1,302 | 0.1% | $15.44 | +54.5% | COM NEW | 83190L208 |
| ASRV | AMERISERV FINL INC | 307,018 | $1,228 | 0.1% | $2.76 | +9.5% | COM | 03074A102 |
| — | ANADARKO PETE CORP | 25,000 | $1,221 | 0.1% | $65.24 | — | COM | 032511107 |
| CBFV | CB FINL SVCS INC | 41,408 | $1,203 | 0.1% | $17.40 | +12.4% | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 47,399 | $1,033 | 0.1% | $15.77 | — | COM | 74050M105 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $991 | 0.1% | $8.38 | +96.3% | COM NO PAR | 178867107 |
| THO | THOR INDS INC | 7,006 | $882 | 0.1% | $84.26 | +7.7% | COM | 885160101 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $860 | 0.1% | $14.64 | +22.6% | COM NEW | 596304204 |
| — | SEVERN BANCORP ANNAPOLIS MD | 101,109 | $708 | 0.1% | $7.28 | — | COM | 81811M100 |
| — | CAROLINA TR BANCSHARES INC | 76,268 | $624 | 0.0% | $6.54 | — | COM | 14422P105 |
| — | TRAVELCENTERS AMER LLC | 68,003 | $289 | 0.0% | $7.12 | — | COM | 894174101 |
| EQS | EQUUS TOTAL RETURN INC | 99,830 | $243 | 0.0% | $2.54 | -8.1% | COM | 294766100 |
| FUSB | FIRST US BANCSHARES INC | 16,600 | $191 | 0.0% | $9.30 | +6.7% | COM | 33744V103 |