Q2 2015 Holdings
Filed 2015-08-14 | 81 holdings | $591.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Plains Hldgs Inc | COM | 234255107 | $49 | 41,500 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $116 | 19,312 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $170 | 12,500 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $372 | 17,306 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $425 | 39,392 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $461 | 53,908 | 0.1% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $526 | 34,029 | 0.1% |
| Citizens First Corp | COM | 17462Q107 | $529 | 42,326 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $530 | 50,334 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $648 | 43,653 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $827 | 11,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $848 | 40,750 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $965 | 23,500 | 0.2% |
| Skyline Corp(SKY) | COM | 830830105 | $1.1K | 390,405 | 0.2% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,592 | 0.2% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2K | 128,890 | 0.2% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.2K | 32,763 | 0.2% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.3K | 96,696 | 0.2% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 173,135 | 0.2% |
| Tecumseh Prods Co | CL A | 878895200 | $1.4K | 554,003 | 0.2% |
| First FED Northn Mich Bancor | COM | 32021X105 | $1.7K | 269,609 | 0.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.8K | 78,154 | 0.3% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.0K | 185,233 | 0.3% |
| Summit Financial Group Inc | COM | 86606G101 | $2.2K | 193,430 | 0.4% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.3K | 248,780 | 0.4% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.7K | 254,017 | 0.4% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $2.8K | 168,903 | 0.5% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.8K | 530,000 | 0.5% |
| Fidelity Southern Corp New | COM | 316394105 | $3.0K | 174,104 | 0.5% |
| Ameriana Bancorp | COM | 023613102 | $4.1K | 193,975 | 0.7% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4.4K | 126,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 237,592 | 0.7% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 384,312 | 0.8% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $4.5K | 130,000 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.7K | 166,074 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 118,670 | 0.8% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $5.0K | 325,123 | 0.9% |
| Willbros Group Inc del | COM | 969203108 | $5.1K | 3,985,149 | 0.9% |
| Credit Suisse Nassau BRH | VS 3XLGCRUDE ETN | 22542D589 | $5.2K | 1,600,000 | 0.9% |
| Broadwind Energy Inc(BWEN)A | COM NEW | 11161T207 | $6.0K | 1,413,090 | 1.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 85,855 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.9K | 102,470 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 271,115 | 1.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.6K | 527,252 | 1.3% |
| Staples Inc | COM | 855030102 | $9.3K | 605,800 | 1.6% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $9.3K | 4,369,030 | 0.1% |
| Credit Suisse Nassau BRHA | VS 3XLNGNATGAS | 22542D571 | $9.3K | 4,369,030 | 1.6% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.4K | 512,965 | 1.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $10.6K | 470,535 | 1.8% |
| Westmoreland Coal Co | COM | 960878106 | $13.9K | 668,783 | 2.4% |