CIK: 0001056581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $980,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $206,345 | 21.0% | $13.66 | +25.4% | COM | 44951W106 |
| PATK | PATRICK INDS INC | 1,218,569 | $69,275 | 7.1% | $16.39 | +113.1% | COM | 703343103 |
| KRE | SPDR SERIES TRUST | 978,747 | $59,703 | 6.1% | $57.85 | — | S&P REGL BKG | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 1,551,339 | $58,889 | 6.0% | $42.62 | +1.1% | COM | 02376R102 |
| C | CITIGROUP INC | 830,500 | $55,577 | 5.7% | $44.54 | +19.1% | Call | 172967424 |
| BAC | BANK AMER CORP | 1,885,852 | $53,162 | 5.4% | $19.56 | +27.1% | COM | 060505104 |
| C | CITIGROUP INC | 787,493 | $52,699 | 5.4% | $44.54 | +19.1% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 688,975 | $48,042 | 4.9% | $64.68 | +7.4% | COM | 910047109 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,135,676 | $39,794 | 4.1% | $8.48 | +239.1% | COM | 830830105 |
| — | CIT GROUP INC | 670,400 | $33,795 | 3.4% | $50.11 | — | Call | 125581801 |
| OSG | AMBAC FINL GROUP INC | 1,209,654 | $24,011 | 2.4% | $17.55 | +5.2% | COM NEW | 023139884 |
| THO | THOR INDS INC | 219,406 | $21,368 | 2.2% | $106.52 | -18.7% | COM | 885160101 |
| DB | DEUTSCHE BANK AG | 1,960,400 | $20,820 | 2.1% | $11.38 | -1.9% | Call | D18190898 |
| WGO | WINNEBAGO INDS INC | 496,896 | $20,174 | 2.1% | $41.35 | -7.7% | COM | 974637100 |
| PEBK | PEOPLES BANCORP N C INC | 538,453 | $17,247 | 1.8% | $12.77 | +146.8% | COM | 710577107 |
| — | UNIVERSAL FST PROD | 458,222 | $16,780 | 1.7% | $47.01 | — | COM | 913543104 |
| DAL | DELTA AIR LINES INC DEL | 311,220 | $15,418 | 1.6% | $47.98 | +3.0% | COM NEW | 247361702 |
| LXU | LSB INDS INC | 2,808,448 | $14,885 | 1.5% | $12.05 | -64.5% | COM | 502160104 |
| FSLR | FIRST SOLAR INC | 185,500 | $9,769 | 1.0% | $66.52 | -1.7% | COM | 336433107 |
| LPX | LOUISIANA-PACI CORP | 344,620 | $9,380 | 1.0% | $28.71 | +0.3% | COM | 546347105 |
| CVCO | CAVCO INDS INC DEL | 44,085 | $9,154 | 0.9% | $111.49 | +68.5% | COM | 149568107 |
| FUNC | FIRST UTD CORP | 446,368 | $9,128 | 0.9% | $9.55 | +68.0% | COM | 33741H107 |
| — | TRONOX LTD-CL A | 448,165 | $8,820 | 0.9% | $20.36 | — | SHS CL A | Q9235V101 |
| SXC | SUNCOKE ENERGY INC | 550,000 | $7,370 | 0.8% | $8.01 | +54.8% | COM | 86722A103 |
| DB | DEUTSCHE BANK AG | 660,000 | $7,009 | 0.7% | $11.38 | -1.9% | NAMEN AKT | D18190898 |
| UBOH | UNITED BANCSHARES INC OHIO | 318,442 | $7,006 | 0.7% | $13.29 | — | COM | 909458101 |
| — | CIT GROUP INC | 133,000 | $6,705 | 0.7% | $50.11 | — | COM NEW | 125581801 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $6,386 | 0.7% | $35.87 | +20.2% | CL A | 760281204 |
| HWBK | HAWTHORN BANCSHARES INC | 285,599 | $6,255 | 0.6% | $10.75 | +82.2% | COM | 420476103 |
| WHR | WHIRLPOOL CORP | 41,600 | $6,083 | 0.6% | $151.94 | 0.0% | COM | 963320106 |
| BAC | BANK AMER CORP | 200,000 | $5,638 | 0.6% | $19.56 | +27.1% | Call | 060505104 |
| — | HMN FINL INC | 278,304 | $5,594 | 0.6% | $7.98 | — | COM | 40424G108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 338,868 | $4,795 | 0.5% | $7.80 | +53.2% | COM | 174903104 |
| — | ESSA BANCORP INC | 287,610 | $4,553 | 0.5% | $14.98 | — | COM | 29667D104 |
| — | MACKINAC FINL CORP | 263,772 | $4,373 | 0.4% | $15.14 | — | COM | 554571109 |
| CBAN | COLONY BANKCORP INC | 257,387 | $4,350 | 0.4% | $7.92 | +64.8% | COM | 19623P101 |
| — | SUMMIT FINANCIAL GROUP INC | 114,687 | $3,078 | 0.3% | $10.70 | — | COM | 86606G101 |
| MHK | MOHAWK INDS INC | 14,000 | $3,000 | 0.3% | $218.93 | 0.0% | COM | 608190104 |
| — | CITIZENS FIRST CORP | 93,978 | $2,451 | 0.3% | $13.66 | — | COM | 17462Q107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 254,745 | $2,204 | 0.2% | $7.31 | — | COM | 81811M100 |
| IROQ | IF BANCORP INC | 78,227 | $1,870 | 0.2% | $19.74 | +7.6% | COM | 44951J105 |
| — | ENTEGRA FINL CORP | 62,138 | $1,821 | 0.2% | $19.43 | — | COM | 29363J108 |
| WVFC | WVS FINL CORP | 105,652 | $1,749 | 0.2% | $11.15 | +15.8% | COM | 929358109 |
| — | PREMIER FINL BANCORP INC | 87,998 | $1,643 | 0.2% | $17.48 | — | COM | 74050M105 |
| CBFV | CB FINL SVCS INC | 41,995 | $1,445 | 0.1% | $18.60 | +31.8% | COM | 12479G101 |
| COF | CAPITAL ONE FINL CORP | 14,503 | $1,333 | 0.1% | $69.81 | +18.8% | COM | 14040H105 |
| ASRV | AMERISERV FINL INC | 308,252 | $1,264 | 0.1% | $2.85 | +13.2% | COM | 03074A102 |
| FRBA | FIRST BANK/WILLIAMSTOWN NJ | 89,716 | $1,247 | 0.1% | $5.52 | +125.2% | COM | 31931U102 |
| BXC | BLUELINX HOLDINGS INC | 31,908 | $1,198 | 0.1% | $18.58 | +110.2% | COM NEW | 09624H208 |
| SBFG | SB FINL GROUP INC | 52,894 | $1,075 | 0.1% | $9.09 | +99.7% | COM | 78408D105 |
| — | UNITED CMNTY FINL CORP OHIO | 70,734 | $777 | 0.1% | $4.54 | — | COM | 909839102 |
| SHBI | SHORE BANCSHARES INC | 40,500 | $770 | 0.1% | $9.24 | +103.8% | COM | 825107105 |
| RF | REGIONS FINL CORP NEW | 30,000 | $533 | 0.1% | $13.80 | 0.0% | COM | 7591EP100 |
| FUSB | FIRST US BANCSHARES INC | 45,513 | $531 | 0.1% | $10.24 | -1.6% | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $461 | 0.0% | $15.96 | +0.9% | COM | 553810102 |
| — | FIDELITY SOUTHERN CORP NEW | 17,795 | $452 | 0.0% | $12.37 | — | COM | 316394105 |
| CIVB | CIVISTA BANCSHARES INC | 18,440 | $447 | 0.0% | $8.38 | +128.6% | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $368 | 0.0% | $4.37 | -40.5% | COM NEW | 11161T207 |
| — | MVC CAPITAL INC | 30,691 | $292 | 0.0% | $9.97 | — | COM | 553829102 |
| — | CITIGROUP INC | 3,049,627 | $38 | 0.0% | $0.05 | — | W EXP 01/04/201 | 172967226 |