Q2 2014 Holdings
Filed 2014-08-14 | 75 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $12.8M | 1,458,201 | 94.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $115.4K | 2,476,430 | 0.9% |
| Integrated Electrical SVC | COM | 45811E301 | $71.9K | 10,779,124 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $66.0K | 1,402,000 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $61.3K | 1,064,000 | 0.5% |
| Barnes & Noble Inc | COM | 67774109 | $37.6K | 1,648,644 | 0.3% |
| Westmoreland Coal Co | COM | 960878106 | $28.3K | 780,758 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $27.4K | 657,532 | 0.2% |
| Willbros Group Inc del | COM | 969203108 | $27.0K | 2,187,090 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $24.9K | 681,800 | 0.2% |
| Bank of America CorporationCall | COM | 60505104 | $23.1K | 1,503,100 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $23.0K | 613,100 | 0.2% |
| Arch Coal Inc | COM | 39380100 | $22.7K | 6,222,228 | 0.2% |
| BED Bath & Beyond IncCall | COM | 75896100 | $12.1K | 210,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.4K | 451,925 | 0.1% |
| Office Depot Inc | COM | 676220106 | $10.9K | 1,915,862 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $10.0K | 274,837 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $9.8K | 639,919 | 0.1% |
| Petsmart IncCall | COM | 716768106 | $8.4K | 140,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.2K | 512,965 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.7K | 290,400 | 0.1% |
| Staples Inc | COM | 855030102 | $7.6K | 700,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 139,115 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $6.5K | 204,262 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 141,950 | 0.0% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $5.4K | 197,616 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.1K | 410,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 85,593 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.7K | 244,415 | 0.0% |
| Alcoa Inc | COM | 13817101 | $4.5K | 303,900 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.3K | 324,623 | 0.0% |
| Ameriana Bancorp | COM | 23613102 | $4.0K | 269,667 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $3.9K | 352,706 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $3.8K | 250,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.8K | 289,438 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.6K | 242,292 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.4K | 59,500 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $3.3K | 652,438 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.2K | 776,485 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.0K | 33,500 | 0.0% |
| Allied Motion Technologies I | COM | 19330109 | $1.6K | 111,244 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 127,718 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.5K | 356,986 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.4K | 62,163 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.1K | 96,696 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.1K | 72,582 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $969 | 33,763 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $925 | 86,939 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $867 | 141,680 | 0.0% |
| Standard Register Co | COM | 853887206 | $693 | 122,899 | 0.0% |