CIK: 0001056581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,445,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,355,145 | $213,126 | 14.7% | $13.66 | +32.1% | COM | 44951W106 |
| C | CITIGROUP INC | 1,853,100 | $137,889 | 9.5% | $43.38 | +30.2% | Call | 172967424 |
| C | CITIGROUP INC | 1,384,392 | $103,012 | 7.1% | $43.38 | +30.2% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 1,483,155 | $99,964 | 6.9% | $64.25 | -3.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,772,696 | $92,233 | 6.4% | $42.40 | +14.4% | COM | 02376R102 |
| PATK | PATRICK INDS INC | 1,232,158 | $85,573 | 5.9% | $16.39 | +122.4% | COM | 703343103 |
| KRE | SPDR SERIES TRUST | 1,326,066 | $78,039 | 5.4% | $54.28 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 2,237,051 | $66,038 | 4.6% | $16.23 | +40.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 905,104 | $50,686 | 3.5% | $44.81 | +6.6% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 2,323,102 | $44,209 | 3.1% | $13.55 | +16.2% | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 431,939 | $43,012 | 3.0% | $69.81 | +13.6% | COM | 14040H105 |
| SXC | SUNCOKE ENERGY INC | 2,068,327 | $24,799 | 1.7% | $8.01 | +34.6% | COM | 86722A103 |
| LXU | LSB INDS INC | 2,812,277 | $24,635 | 1.7% | $12.05 | -47.9% | COM | 502160104 |
| CLF | CLEVELAND-CLIFFS INC | 3,236,976 | $23,339 | 1.6% | $7.03 | -10.4% | COM | 185899101 |
| UAL | UNITED CONTL HLDGS INC | 275,000 | $18,535 | 1.3% | $64.25 | -3.0% | Call | 910047109 |
| CVCO | CAVCO INDS INC DEL | 115,262 | $17,589 | 1.2% | $111.49 | +34.7% | COM | 149568107 |
| PEBK | PEOPLES BANCORP N C INC | 568,617 | $17,451 | 1.2% | $12.77 | +145.6% | COM | 710577107 |
| — | CIT GROUP INC | 325,071 | $16,003 | 1.1% | $49.23 | — | COM | 125581801 |
| SKY | SKYLINE CORP | 1,216,527 | $15,632 | 1.1% | $7.96 | +54.5% | COM | 830830105 |
| DB | DEUTSCHE BANK AG | 750,000 | $14,272 | 1.0% | $13.55 | +16.2% | Call | D18190898 |
| RF | REGIONS FINL CORP NEW | 799,078 | $13,808 | 1.0% | $10.34 | +12.9% | COM | 7591EP100 |
| — | SUNCOKE ENERGY PARTNERS L P | 724,277 | $12,639 | 0.9% | $13.95 | — | COMUNIT REP LT | 86722Y101 |
| — | UNIVERSAL FOREST PRODUCTS | 323,411 | $12,167 | 0.8% | $53.52 | — | COM | 913543104 |
| HWBK | HAWTHORN BANCSHARES INC | 570,127 | $11,830 | 0.8% | $10.75 | +68.8% | COM | 420476103 |
| BAC | BANK AMER CORP | 380,000 | $11,218 | 0.8% | $16.23 | +40.4% | Call | 060505104 |
| — | TRONOX LTD-CL A | 542,846 | $11,134 | 0.8% | $20.51 | — | COM | Q9235V101 |
| OSG | AMBAC FINL GROUP INC | 695,060 | $11,107 | 0.8% | $18.52 | -16.9% | COM NEW | 023139884 |
| — | BARNES & NOBLE INC | 1,613,944 | $10,814 | 0.7% | $11.86 | — | COM | 067774109 |
| FUNC | FIRST UTD CORP | 558,063 | $9,710 | 0.7% | $9.55 | +40.9% | COM | 33741H107 |
| — | HMN FINL INC | 432,395 | $8,259 | 0.6% | $7.98 | — | COM | 40424G108 |
| CBAN | COLONY BANKCORP INC | 554,678 | $8,098 | 0.6% | $7.92 | +40.5% | COM | 19623P101 |
| — | CIT GROUP INC | 160,400 | $7,897 | 0.5% | $49.23 | — | Call | 125581801 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 528,440 | $7,134 | 0.5% | $7.80 | +48.5% | COM | 174903104 |
| UBOH | UNITED BANCSHARES INC OHIO | 320,875 | $7,123 | 0.5% | $13.29 | — | COM | 909458101 |
| — | ARCH COAL INC | 75,000 | $6,987 | 0.5% | $76.49 | — | CL A | 039380407 |
| FITB | FIFTH THIRD BANCORP | 212,093 | $6,435 | 0.4% | $18.94 | +13.5% | COM | 316773100 |
| — | SUMMIT FINANCIAL GROUP INC | 236,731 | $6,231 | 0.4% | $10.70 | — | COM | 86606G101 |
| — | WILLBROS GROUP INC DEL | 4,250,094 | $6,035 | 0.4% | $4.38 | — | COM | 969203108 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $5,882 | 0.4% | $55.45 | +46.7% | Call | 46625H100 |
| — | MVC CAPITAL INC | 481,661 | $5,086 | 0.4% | $9.97 | — | COM | 553829102 |
| BTU | PEABODY ENERGY CORP | 123,881 | $4,877 | 0.3% | $28.23 | 0.0% | COM | 704551100 |
| — | HOPFED BANCORP INC | 331,825 | $4,679 | 0.3% | $13.64 | — | COM | 439734104 |
| SBFG | SB FINL GROUP INC | 239,619 | $4,431 | 0.3% | $9.09 | +82.9% | COM | 78408D105 |
| RBCAA | REPUBLIC BANCORP KY | 114,276 | $4,345 | 0.3% | $35.17 | +14.3% | CL A | 760281204 |
| — | ESSA BANCORP INC | 270,211 | $4,234 | 0.3% | $15.00 | — | COM | 29667D104 |
| — | STEEL PARTNERS HLDGS L P | 209,369 | $4,093 | 0.3% | $19.09 | — | LTD PRTRSHIP U | 85814R107 |
| — | UNITED CMNTY FINL CORP OHIO | 429,384 | $3,920 | 0.3% | $4.54 | — | COM | 909839102 |
| JPM | JPMORGAN CHASE & CO | 31,655 | $3,385 | 0.2% | $55.45 | +46.7% | COM | 46625H100 |
| — | CITIZENS FIRST CORP | 140,711 | $3,377 | 0.2% | $13.66 | — | COM | 17462Q107 |
| — | CLOUD PEAK ENERGY INC | 718,436 | $3,197 | 0.2% | $4.86 | — | COM | 18911Q102 |
| TBBK | BANCORP INC DEL | 323,413 | $3,195 | 0.2% | $5.78 | +58.7% | COM | 05969A105 |
| — | CAROLINA FINANCIAL CORP | 58,326 | $2,167 | 0.1% | $37.15 | — | COM | 143873107 |
| SHBI | SHORE BANCSHARES INC | 128,095 | $2,139 | 0.1% | $9.24 | +85.2% | COM | 825107105 |
| IROQ | IF BANCORP INC | 108,727 | $2,138 | 0.1% | $19.74 | -0.8% | COM | 44951J105 |
| — | ENTEGRA FINL CORP | 71,947 | $2,104 | 0.1% | $19.43 | — | COM | 29363J108 |
| BWEN | BROADWIND ENERGY INC | 754,521 | $2,052 | 0.1% | $4.37 | -37.7% | COM NEW | 11161T207 |
| OCFC | OCEANFIRST FINL CORP | 70,952 | $1,862 | 0.1% | $16.62 | +19.6% | COM | 675234108 |
| — | UNITED CMNTY BANCORP IND | 86,696 | $1,782 | 0.1% | $11.43 | — | COM | 90984R101 |
| — | MACKINAC FINL CORP | 109,566 | $1,742 | 0.1% | $13.25 | — | COM | 554571109 |
| — | POAGE BANKSHARES INC | 75,676 | $1,589 | 0.1% | $14.30 | — | COM | 730206109 |
| — | WESTMORELAND COAL CO | 1,312,938 | $1,588 | 0.1% | $10.93 | — | COM | 960878106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 218,775 | $1,587 | 0.1% | $7.27 | — | COM | 81811M100 |
| WGO | WINNEBAGO INDS INC | 28,043 | $1,559 | 0.1% | $26.73 | +87.9% | COM | 974637100 |
| WVFC | WVS FINL CORP | 100,341 | $1,554 | 0.1% | $11.05 | +11.3% | COM | 929358109 |
| ASRV | AMERISERV FINL INC | 354,482 | $1,471 | 0.1% | $2.81 | +12.2% | COM | 03074A102 |
| — | FIDELITY SOUTHERN CORP NEW | 66,236 | $1,444 | 0.1% | $12.37 | — | COM | 316394105 |
| CBFV | CB FINL SVCS INC | 47,125 | $1,414 | 0.1% | $17.89 | +19.9% | COM | 12479G101 |
| — | PREMIER FINL BANCORP INC | 70,399 | $1,414 | 0.1% | $17.18 | — | COM | 74050M105 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 101,670 | $1,408 | 0.1% | $5.52 | +114.1% | COM | 31931U102 |
| MVBF | MVB FINANCIAL CORP | 58,837 | $1,183 | 0.1% | $15.96 | 0.0% | COM | 553810102 |
| SMBK | SMARTFINANCIAL INC | 54,130 | $1,175 | 0.1% | $15.44 | +49.1% | COM NEW | 83190L208 |
| CIVB | CIVISTA BANCSHARES INC | 44,354 | $976 | 0.1% | $8.38 | +112.4% | COM NO PAR | 178867107 |
| MBCN | MIDDLEFIELD BANC CORP | 18,653 | $899 | 0.1% | $14.64 | +25.1% | COM NEW | 596304204 |
| — | CAROLINA TR BANCSHARES INC | 76,268 | $728 | 0.1% | $6.54 | — | COM | 14422P105 |
| FUSB | FIRST US BANCSHARES INC | 24,610 | $315 | 0.0% | $9.80 | +10.6% | COM | 33744V103 |
| — | FIDELITY D&D BANCORP INC | 5,236 | $216 | 0.0% | $41.25 | — | COM | 29667D105 |