Q3 2013 Holdings
Filed 2013-11-14 | 74 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.0M | 658,456 | 45.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $11.7M | 1,491,202 | 35.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 305,897 | 16.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $114.5K | 3,809,430 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $57.1K | 1,104,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7K | 1,107,015 | 0.2% |
| Hewlett Packard CoCall | COM | 428236103 | $47.3K | 2,254,400 | 0.1% |
| Integrated Electrical SVC | COM | 45811E301 | $42.1K | 10,373,324 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $40.1K | 1,212,300 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $33.0K | 680,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.6K | 2,148,419 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $21.9K | 663,164 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $19.0K | 2,069,335 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $18.0K | 1,367,395 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $17.6K | 481,390 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.8K | 563,441 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $15.0K | 1,089,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 281,049 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.1K | 390,630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 150,716 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $9.7K | 344,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.2K | 345,070 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6.3K | 507,965 | 0.0% |
| Tidewater Inc | COM | 886423102 | $6.0K | 101,027 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.4K | 394,693 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $5.0K | 324,056 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.8K | 151,185 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.5K | 290,420 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $3.6K | 279,056 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $3.3K | 813,546 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.8K | 719,774 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $2.8K | 353,706 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $2.2K | 169,446 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 132,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.9K | 225,755 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.9K | 87,163 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.7K | 55,852 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 99,319 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 23,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $884 | 18,367 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $790 | 33,763 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $672 | 21,676 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $628 | 141,680 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $546 | 21,039 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $500 | 57,754 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $71 | 12,224 | 0.0% |