Q1 2015 Holdings
Filed 2015-05-15 | 83 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $7.1M | 1,428,090 | 70.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 99,139 | 23.6% |
| Integrated Electrical SVC | COM | 45811E301 | $117.5K | 13,353,617 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $112.3K | 1,802,680 | 1.1% |
| Barnes & Noble Inc | COM | 067774109 | $34.1K | 1,434,287 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $30.0K | 495,000 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $29.9K | 723,053 | 0.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $27.8K | 1,803,800 | 0.3% |
| Office Depot Inc | COM | 676220106 | $22.9K | 2,489,907 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.5K | 360,000 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $17.1K | 637,911 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.2K | 1,049,599 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.6K | 529,180 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 246,278 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $14.2K | 666,543 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 261,625 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $10.1K | 3,051,178 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.1K | 297,510 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.5K | 512,965 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.1K | 239,035 | 0.1% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $8.8K | 3,997,035 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.4K | 124,470 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 85,855 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 271,115 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.8K | 504,774 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.3K | 118,670 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.9K | 325,123 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $4.6K | 383,063 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 237,592 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $4.4K | 130,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $3.7K | 222,477 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.3K | 194,919 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.0K | 556,908 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $2.9K | 124,785 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.6K | 254,017 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $2.4K | 1,075,030 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.2K | 64,500 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.0K | 171,059 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.0K | 215,683 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.0K | 185,233 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $1.6K | 580,066 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $1.6K | 269,609 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 390,405 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 96,696 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.2K | 150,448 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,592 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 128,890 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 33,763 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $853 | 11,000 | 0.0% |