CIK: 0001056581 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $887,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $186,634 | 21.0% | $13.66 | +20.7% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,218,569 | $75,368 | 8.5% | $16.39 | +133.5% | COM | 703343103 |
| C | CITIGROUP INC | 859,300 | $58,003 | 6.5% | $43.38 | +32.9% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 1,056,471 | $54,894 | 6.2% | $42.40 | +23.3% | COM | 02376R102 |
| C | CITIGROUP INC | 693,348 | $46,801 | 5.3% | $43.38 | +32.9% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 632,966 | $43,972 | 5.0% | $64.25 | +7.5% | COM | 910047109 |
| BAC | BANK AMER CORP | 1,157,475 | $34,713 | 3.9% | $16.23 | +60.6% | COM | 060505104 |
| SKY | SKYLINE CORP | 1,265,493 | $27,841 | 3.1% | $8.48 | +154.0% | COM | 830830105 |
| KRE | SPDR SERIES TRUST | 458,499 | $27,689 | 3.1% | $54.28 | — | S&P REGL BKG | 78464A698 |
| — | CIT GROUP INC | 532,199 | $27,408 | 3.1% | $50.11 | — | COM NEW | 125581801 |
| DB | DEUTSCHE BANK AG | 1,476,500 | $20,642 | 2.3% | $13.55 | +8.6% | Call | D18190898 |
| CVCO | CAVCO INDS INC DEL | 113,682 | $19,752 | 2.2% | $111.49 | +48.2% | COM | 149568107 |
| THO | THOR INDS INC | 165,000 | $19,004 | 2.1% | $113.07 | 0.0% | COM | 885160101 |
| LXU | LSB INDS INC | 2,814,156 | $17,251 | 1.9% | $12.05 | -50.0% | COM | 502160104 |
| PEBK | PEOPLES BANCORP N C INC | 550,826 | $16,921 | 1.9% | $12.77 | +135.9% | COM | 710577107 |
| OSG | AMBAC FINL GROUP INC | 1,076,144 | $16,874 | 1.9% | $17.43 | -11.3% | COM NEW | 023139884 |
| — | UNIVERSAL FST PRODS INC | 467,896 | $15,183 | 1.7% | $47.01 | — | COM | 913543104 |
| SXC | SUNCOKE ENERGY INC | 1,340,530 | $14,424 | 1.6% | $8.01 | +41.7% | COM | 86722A103 |
| WGO | WINNEBAGO INDS INC | 268,712 | $10,104 | 1.1% | $44.06 | +4.6% | COM | 974637100 |
| FUNC | FIRST UTD CORP | 446,368 | $8,570 | 1.0% | $9.55 | +46.6% | COM | 33741H107 |
| — | CIT GROUP INC | 160,400 | $8,260 | 0.9% | $50.11 | — | Call | 125581801 |
| COF | CAPITAL ONE FINL CORP | 81,117 | $7,772 | 0.9% | $69.81 | +24.5% | COM | 14040H105 |
| UBOH | UNITED BANCSHARES INC OHIO | 319,642 | $7,032 | 0.8% | $13.29 | — | COM | 909458101 |
| CLF | CLEVELAND CLIFFS INC | 1,007,364 | $7,001 | 0.8% | $7.03 | +1.0% | COM | 185899101 |
| — | TRONOX LTD | 369,571 | $6,814 | 0.8% | $20.51 | — | SHS CL A | Q9235V101 |
| LPX | LOUISIANA PAC CORP | 216,600 | $6,231 | 0.7% | $28.66 | 0.0% | COM | 546347105 |
| HWBK | HAWTHORN BANCSHARES INC | 291,726 | $6,021 | 0.7% | $10.75 | +70.6% | COM | 420476103 |
| BAC | BANK AMER CORP | 200,000 | $5,998 | 0.7% | $16.23 | +60.6% | Call | 060505104 |
| FSLR | FIRST SOLAR INC | 77,500 | $5,501 | 0.6% | $68.06 | 0.0% | COM | 336433107 |
| BXC | BLUELINX HOLDINGS INC | 166,194 | $5,417 | 0.6% | $18.58 | 0.0% | COM NEW | 09624H208 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $5,399 | 0.6% | $35.87 | +8.5% | CL A | 760281204 |
| DAL | DELTA AIR LINES INC DEL | 96,220 | $5,274 | 0.6% | $44.81 | +13.2% | COM NEW | 247361702 |
| — | HMN FINL INC | 278,304 | $5,163 | 0.6% | $7.98 | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 344,698 | $4,831 | 0.5% | $7.80 | +51.1% | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 257,387 | $4,376 | 0.5% | $7.92 | +49.7% | COM | 19623P101 |
| — | STEEL PARTNERS HLDGS L P | 237,418 | $4,250 | 0.5% | $18.95 | — | LTD PRTRSHIP U | 85814R107 |
| — | ESSA BANCORP INC | 289,612 | $4,248 | 0.5% | $14.98 | — | COM | 29667D104 |
| — | SUMMIT FINANCIAL GROUP INC | 153,257 | $3,833 | 0.4% | $10.70 | — | COM | 86606G101 |
| — | SUNCOKE ENERGY PARTNERS L P | 177,003 | $3,151 | 0.4% | $13.95 | — | COMUNIT REP LT | 86722Y101 |
| — | MVC CAPITAL INC | 294,756 | $2,927 | 0.3% | $9.97 | — | COM | 553829102 |
| — | CITIZENS FIRST CORP | 103,978 | $2,642 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | MACKINAC FINL CORP | 154,912 | $2,517 | 0.3% | $14.13 | — | COM | 554571109 |
| — | UNITED CMNTY FINL CORP OHIO | 255,279 | $2,517 | 0.3% | $4.54 | — | COM | 909839102 |
| — | BARNES & NOBLE INC | 453,801 | $2,246 | 0.3% | $11.86 | — | COM | 067774109 |
| SBFG | SB FINL GROUP INC | 98,322 | $1,819 | 0.2% | $9.09 | +94.7% | COM | 78408D105 |
| — | ENTEGRA FINL CORP | 62,516 | $1,813 | 0.2% | $19.43 | — | COM | 29363J108 |
| CBFV | CB FINL SVCS INC | 56,861 | $1,766 | 0.2% | $18.60 | +18.6% | COM | 12479G101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 244,745 | $1,762 | 0.2% | $7.26 | — | COM | 81811M100 |
| WVFC | WVS FINL CORP | 105,652 | $1,726 | 0.2% | $11.15 | +16.7% | COM | 929358109 |
| IROQ | IF BANCORP INC | 85,118 | $1,703 | 0.2% | $19.74 | +1.4% | COM | 44951J105 |
| ASRV | AMERISERV FINL INC | 392,072 | $1,568 | 0.2% | $2.85 | +10.7% | COM | 03074A102 |
| — | CAROLINA FINL CORP NEW | 35,938 | $1,412 | 0.2% | $37.15 | — | COM | 143873107 |
| — | PREMIER FINL BANCORP INC | 70,399 | $1,310 | 0.1% | $17.18 | — | COM | 74050M105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,716 | $1,292 | 0.1% | $5.52 | +126.0% | COM | 31931U102 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,932 | $1,106 | 0.1% | $99.31 | 0.0% | COM | 92828Q109 |
| SMBK | SMARTFINANCIAL INC | 44,130 | $1,040 | 0.1% | $15.44 | +44.7% | COM NEW | 83190L208 |
| MVBF | MVB FINANCIAL CORP | 50,544 | $998 | 0.1% | $15.96 | +4.1% | COM | 553810102 |
| SHBI | SHORE BANCSHARES INC | 47,720 | $900 | 0.1% | $9.24 | +93.9% | COM | 825107105 |
| BWEN | BROADWIND ENERGY INC | 400,031 | $880 | 0.1% | $4.37 | -44.4% | COM NEW | 11161T207 |
| DB | DEUTSCHE BANK AG | 60,000 | $839 | 0.1% | $13.55 | +8.6% | NAMEN AKT | D18190898 |
| MBCN | MIDDLEFIELD BANC CORP | 16,908 | $830 | 0.1% | $14.64 | +32.7% | COM NEW | 596304204 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $605 | 0.1% | $55.45 | +64.9% | COM | 46625H100 |
| — | FIDELITY SOUTHERN CORP NEW | 24,180 | $558 | 0.1% | $12.37 | — | COM | 316394105 |
| FUSB | FIRST US BANCSHARES INC | 45,513 | $521 | 0.1% | $10.24 | +5.1% | COM | 33744V103 |
| — | WESTMORELAND COAL CO | 1,153,399 | $472 | 0.1% | $10.93 | — | COM | 960878106 |
| CIVB | CIVISTA BANCSHARES INC | 20,340 | $465 | 0.1% | $8.38 | +114.6% | COM NO PAR | 178867107 |
| FDBC | FIDELITY D&D BANCORP INC | 5,236 | $258 | 0.0% | $38.98 | 0.0% | COM | 31609R100 |
| — | CAROLINA TR BANCSHARES INC | 21,268 | $198 | 0.0% | $6.54 | — | COM | 14422P105 |
| — | CITIGROUP INC | 3,049,627 | $140 | 0.0% | $0.05 | — | W EXP 01/04/201 | 172967226 |