CIK: 0001056581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,168,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HLDGS INC | 12,319,064 | $240,222 | 20.6% | $13.66 | +35.7% | COM | 44951W106 |
| C | CITIGROUP INC | 1,658,000 | $118,945 | 10.2% | $45.76 | +19.7% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 2,382,027 | $98,449 | 8.4% | $41.12 | -6.8% | COM | 02376R102 |
| PATK | PATRICK INDS INC | 1,218,569 | $72,139 | 6.2% | $16.39 | +122.7% | COM | 703343103 |
| C | CITIGROUP INC | 894,471 | $64,170 | 5.5% | $45.76 | +19.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,880,852 | $55,410 | 4.7% | $19.56 | +30.2% | COM | 060505104 |
| BAC | BANK AMER CORP | 1,750,000 | $51,555 | 4.4% | $19.56 | +30.2% | Call | 060505104 |
| SKY | SKYLINE CHAMPION CORP | 1,560,947 | $44,596 | 3.8% | $14.05 | +105.9% | COM | 830830105 |
| UAL | UNITED CONTL HLDGS INC | 472,982 | $42,124 | 3.6% | $64.68 | +27.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 588,671 | $34,042 | 2.9% | $49.59 | +3.6% | COM NEW | 247361702 |
| KRE | SPDR SERIES TRUST | 502,497 | $29,859 | 2.6% | $57.85 | — | S&P REGL | 78464A698 |
| LXU | LSB INDS INC | 2,738,030 | $26,778 | 2.3% | $12.05 | -51.3% | COM | 502160104 |
| OSG | AMBAC FINL GROUP INC | 1,228,699 | $25,090 | 2.1% | $17.60 | +18.6% | COM NEW | 023139884 |
| THO | THOR INDS INC | 268,853 | $22,503 | 1.9% | $101.93 | -20.0% | COM | 885160101 |
| DB | DEUTSCHE BANK AG | 1,960,400 | $22,270 | 1.9% | $11.22 | -7.7% | Call | D18190898 |
| WGO | WINNEBAGO INDS INC | 510,833 | $16,934 | 1.4% | $41.27 | -6.5% | COM | 974637100 |
| WHR | WHIRLPOOL CORP | 132,500 | $15,735 | 1.3% | $138.64 | -4.4% | COM | 963320106 |
| PEBK | PEOPLES BANCORP NC INC | 533,395 | $15,383 | 1.3% | $12.77 | +140.2% | COM | 710577107 |
| — | UNIVERSAL FST PRODS INC | 412,408 | $14,571 | 1.2% | $47.01 | — | COM | 913543104 |
| LPX | LOUISIANA PAC CORP | 425,000 | $11,258 | 1.0% | $28.67 | -0.6% | COM | 546347105 |
| SXC | SUNCOKE ENERGY INC | 881,941 | $10,248 | 0.9% | $9.47 | +25.5% | COM | 86722A103 |
| OC | OWENS CORNING NEW | 166,500 | $9,036 | 0.8% | $60.23 | 0.0% | COM | 690742101 |
| DB | DEUTSCHE BANK AG | 788,400 | $8,956 | 0.8% | $11.22 | -7.7% | NAMEN AKT | D18190898 |
| BXC | BLUELINX HLDGS INC | 271,098 | $8,537 | 0.7% | $33.98 | +6.0% | COM | 09624H208 |
| FUNC | FIRST UTD CORP | 447,060 | $8,405 | 0.7% | $9.55 | +60.4% | COM | 33741H107 |
| — | CIT GROUP INC | 160,400 | $8,278 | 0.7% | $50.11 | — | Call | 125581801 |
| MHK | MOHAWK INDS INC | 42,000 | $7,364 | 0.6% | $203.73 | -3.7% | COM | 608190104 |
| UBOH | UNITED BANCSHARES INC OHIO | 317,675 | $7,275 | 0.6% | $13.29 | — | COM | 909458101 |
| RBCAA | REPUBLIC BANCORP KY | 140,962 | $6,498 | 0.6% | $35.87 | +34.5% | CL A | 760281204 |
| — | TRONOX LTD | 528,165 | $6,312 | 0.5% | $19.09 | — | SHS CL A | Q9235V101 |
| — | HMN FINL INC | 278,304 | $5,705 | 0.5% | $7.98 | — | COM | 40424G108 |
| HWBK | HAWTHORN BANCSHARES INC | 226,439 | $5,151 | 0.4% | $10.75 | +92.6% | COM | 420476103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 338,741 | $4,743 | 0.4% | $7.80 | +55.3% | COM | 174903104 |
| — | ESSA BANCORP INC | 287,066 | $4,668 | 0.4% | $14.98 | — | COM | 29667D104 |
| MPB | MID PENN BANCORP INC | 156,841 | $4,572 | 0.4% | $24.93 | 0.0% | COM | 59540G107 |
| CBAN | COLONY BANKCORP INC | 255,587 | $4,549 | 0.4% | $7.92 | +78.9% | COM | 19623P101 |
| — | CIT GROUP INC | 85,389 | $4,407 | 0.4% | $50.11 | — | COM NEW | 125581801 |
| — | MACKINAC FINL CORP | 259,189 | $4,199 | 0.4% | $15.14 | — | COM | 554571109 |
| — | RIVERVIEW FINL CORP NEW | 227,401 | $3,093 | 0.3% | $13.60 | — | COM | 76940Q105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 254,745 | $2,497 | 0.2% | $7.31 | — | COM | 81811M100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 374,391 | $2,497 | 0.2% | $10.78 | 0.0% | COM | 218683100 |
| — | CITIZENS FIRST CORP | 93,978 | $2,467 | 0.2% | $13.66 | — | COM | 17462Q107 |
| — | SUMMIT FINANCIAL GROUP INC | 84,370 | $1,958 | 0.2% | $10.70 | — | COM | 86606G101 |
| ASRV | AMERISERV FINL INC | 420,488 | $1,808 | 0.2% | $2.99 | +13.5% | COM | 03074A102 |
| IROQ | IF BANCORP INC | 78,227 | $1,804 | 0.2% | $19.74 | +24.1% | COM | 44951J105 |
| WVFC | WVS FINANCIAL CORP | 105,652 | $1,711 | 0.1% | $11.15 | +17.0% | COM | 929358109 |
| — | PREMIER FINL BANCORP INC | 87,998 | $1,627 | 0.1% | $17.48 | — | COM | 74050M105 |
| CBFV | CB FINL SVCS INC | 41,995 | $1,296 | 0.1% | $18.60 | +28.3% | COM | 12479G101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 89,716 | $1,180 | 0.1% | $5.52 | +127.5% | COM | 31931U102 |
| — | MVC CAPITAL INC | 100,691 | $972 | 0.1% | $9.75 | — | COM | 553829102 |
| — | ENTEGRA FINL CORP | 34,145 | $907 | 0.1% | $19.43 | — | COM | 29363J108 |
| CVCO | CAVCO INDS INC DEL | 2,693 | $681 | 0.1% | $111.49 | +107.7% | COM | 149568107 |
| SHBI | SHORE BANCSHARES INC | 37,201 | $663 | 0.1% | $9.24 | +104.2% | COM | 825107105 |
| SBFG | SB FINL GROUP INC | 30,582 | $622 | 0.1% | $9.09 | +111.1% | COM | 78408D105 |
| FUSB | FIRST US BANCSHARES INC | 46,813 | $508 | 0.0% | $10.24 | -2.7% | COM | 33744V103 |
| MVBF | MVB FINANCIAL CORP | 25,544 | $460 | 0.0% | $15.96 | -5.6% | COM | 553810102 |
| — | FIDELITY SOUTHERN CORP NEW | 17,795 | $441 | 0.0% | $12.37 | — | COM | 316394105 |
| CIVB | CIVISTA BANCSHARES INC | 15,440 | $372 | 0.0% | $8.38 | +134.7% | COM NO PAR | 178867107 |
| BWEN | BROADWIND ENERGY INC | 155,741 | $340 | 0.0% | $4.37 | -48.3% | COM NEW | 11161T207 |
| — | CITIGROUP INC | 3,049,627 | $5 | 0.0% | $0.05 | — | W EXP 01/04/201 | 172967226 |