Q2 2013 Holdings
Filed 2013-08-09 | 68 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $7.1M | 1,491,202 | 72.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 110,100 | 21.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $79.2K | 3,809,430 | 0.8% |
| Hewlett Packard CoCall | COM | 428236103 | $51.2K | 2,065,300 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 829,915 | 0.4% |
| Integrated Electrical SVC | COM | 45811E301 | $38.0K | 8,554,493 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.3K | 2,277,219 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27.1K | 514,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $25.6K | 927,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $24.6K | 890,026 | 0.3% |
| Westmoreland Coal Co | COM | 960878106 | $20.6K | 1,832,138 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $19.2K | 640,538 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $12.8K | 2,077,214 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $12.0K | 250,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 203,618 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 170,716 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.4K | 373,571 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $10.3K | 344,300 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $9.3K | 721,100 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.5K | 405,160 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.2K | 270,014 | 0.1% |
| Tidewater Inc | COM | 886423102 | $7.6K | 132,860 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $7.0K | 281,870 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6.6K | 507,965 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.8K | 144,759 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $5.5K | 201,320 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $5.0K | 405,972 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.9K | 394,693 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 326,683 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.0K | 282,258 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.3K | 719,774 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $2.9K | 279,056 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.9K | 177,291 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.8K | 346,400 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $2.7K | 813,546 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2.5K | 353,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 60,152 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $2.0K | 168,446 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.5K | 77,450 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $761 | 33,763 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $621 | 141,680 | 0.0% |