Q1 2014 Holdings
Filed 2014-05-15 | 80 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $17.7M | 1,446,201 | 61.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.3M | 331,283 | 35.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $110.9K | 2,501,430 | 0.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $74.5K | 1,565,000 | 0.3% |
| Integrated Electrical SVC | COM | 45811E301 | $66.9K | 10,779,124 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $64.6K | 1,064,000 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $29.6K | 992,395 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $27.4K | 2,169,013 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $25.5K | 1,484,800 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $25.0K | 5,194,422 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $20.6K | 551,502 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $20.2K | 610,300 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.0K | 1,160,019 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $19.4K | 573,100 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $18.0K | 542,957 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $16.1K | 769,044 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 186,501 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 230,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 277,576 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.0K | 512,965 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.6K | 511,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.5K | 267,025 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $5.4K | 70,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.2K | 394,693 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $5.1K | 250,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $5.0K | 194,710 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.0K | 183,360 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.6K | 244,415 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.4K | 283,625 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $4.4K | 632,389 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.1K | 344,066 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.0K | 289,438 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.0K | 1,010,266 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $3.7K | 276,056 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3.6K | 73,631 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.5K | 352,706 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $2.3K | 200,432 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 80,800 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.6K | 72,163 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 234,548 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $971 | 30,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $916 | 33,763 | 0.0% |
| Standard Register Co | COM | 853887206 | $874 | 108,270 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $866 | 76,325 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $849 | 82,832 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $833 | 58,641 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $708 | 141,680 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $631 | 50,334 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $560 | 71,735 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $557 | 33,413 | 0.0% |