Q3 2014 Holdings
Filed 2014-11-14 | 76 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $11.0M | 1,465,701 | 70.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.9M | 175,116 | 24.8% |
| Integrated Electrical SVC | COM | 45811E301 | $110.2K | 13,353,617 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $100.0K | 2,360,229 | 0.6% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $80.6K | 4,730,000 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $75.0K | 1,245,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $63.7K | 1,230,000 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $25.9K | 1,314,403 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $23.9K | 639,685 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $23.2K | 650,630 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $22.4K | 682,015 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $20.5K | 2,455,709 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.8K | 485,300 | 0.1% |
| Office Depot Inc | COM | 676220106 | $14.2K | 2,765,364 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.3K | 521,234 | 0.1% |
| Arch Coal Inc | COM | 039380100 | $11.1K | 5,225,098 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.0K | 645,519 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.7K | 512,965 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 203,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 139,115 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $6.6K | 100,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.0K | 439,272 | 0.0% |
| Staples Inc | COM | 855030102 | $5.5K | 450,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 85,593 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $5.1K | 187,460 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5.0K | 221,786 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.9K | 325,123 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.7K | 359,324 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.5K | 437,292 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.3K | 178,300 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $4.1K | 269,667 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 61,050 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.8K | 280,131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 108,437 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.5K | 756,485 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $2.8K | 652,438 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 134,265 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $2.6K | 250,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.3K | 33,500 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.6K | 390,405 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.5K | 62,163 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.4K | 98,731 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 131,646 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 112,658 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,582 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 96,696 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.1K | 120,303 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $987 | 185,249 | 0.0% |
| Standard Register Co | COM | 853887206 | $937 | 182,610 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $912 | 33,763 | 0.0% |