Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $119 | 15,161 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $310 | 175,852 | 0.0% |
| First Ctzns Banc Corp | COM NO PAR | 319459202 | $405 | 39,392 | 0.0% |
| Standard Register Co | COM | 853887206 | $466 | 142,812 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $530 | 34,029 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $596 | 50,334 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $630 | 67,406 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $647 | 81,294 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $814 | 20,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 50,750 | 0.0% |
| Arch Coal Inc | COM | 39380100 | $1.1K | 609,508 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.1K | 96,696 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 33,763 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,592 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $1.3K | 233,759 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.3K | 60,006 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,000 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $1.6K | 96,643 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.6K | 167,383 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.6K | 390,405 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.6K | 44,500 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.7K | 183,957 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.0K | 165,618 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $2.0K | 652,438 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.8K | 226,554 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.0K | 554,346 | 0.0% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $3.0K | 124,288 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 41,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.5K | 220,143 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $3.8K | 174,568 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 103,390 | 0.0% |
| Ameriana Bancorp | COM | 23613102 | $4.2K | 227,824 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.6K | 373,554 | 0.1% |
| BED Bath & Beyond Inc | COM | 75896100 | $4.7K | 61,050 | 0.1% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $4.7K | 130,000 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.7K | 325,123 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.5K | 235,300 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 237,592 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.5K | 121,930 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.9K | 482,050 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.7K | 227,235 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.9K | 297,510 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.2K | 170,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.2K | 512,965 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.8K | 346,815 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.3K | 140,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 178,648 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 223,475 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.9K | 591,043 | 0.2% |
| Anadarko Pete Corp | COM | 32511107 | $14.1K | 170,555 | 0.2% |