Q4 2013 Holdings
Filed 2014-02-14 | 71 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $13.7M | 1,446,201 | 42.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.3M | 476,446 | 29.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 353,283 | 26.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $76.9K | 2,659,430 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $71.6K | 1,224,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62.0K | 1,190,000 | 0.2% |
| Integrated Electrical SVC | COM | 45811E301 | $55.9K | 10,373,324 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $34.0K | 900,300 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $22.5K | 1,167,395 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $21.7K | 2,299,948 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $21.6K | 1,384,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.2K | 1,297,519 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $19.8K | 482,780 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18.1K | 473,100 | 0.1% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $16.1K | 210,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $13.3K | 475,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 230,676 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 144,301 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.4K | 249,057 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $7.3K | 512,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 116,993 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 209,275 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $4.8K | 186,199 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.8K | 394,693 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.8K | 288,285 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4.6K | 200,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.6K | 149,185 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.2K | 244,415 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 167,400 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.7K | 352,706 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.7K | 62,731 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $3.7K | 276,056 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.4K | 94,852 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $3.2K | 224,669 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.9K | 822,583 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.1K | 171,698 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.0K | 82,163 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.9K | 99,319 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $1.6K | 173,158 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 106,500 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.1K | 31,676 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.0K | 68,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $877 | 33,763 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $776 | 78,269 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $765 | 141,680 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $728 | 113,456 | 0.0% |
| Standard Register Co | COM | 853887206 | $483 | 70,195 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $315 | 22,482 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $161 | 24,635 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $114 | 29,614 | 0.0% |