Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carolina TR BK Lincolnton NC | COM | 144200102 | $144 | 25,655 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $255 | 19,697 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $303 | 12,946 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D381 | $317 | 49,867 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $319 | 27,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $360 | 40,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $412 | 10,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $414 | 40,824 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D399 | $459 | 43,250 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $480 | 20,414 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $485 | 34,029 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $508 | 50,334 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $583 | 93,869 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $673 | 11,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $985 | 42,829 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 28,763 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.1K | 123,367 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.1K | 390,405 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.1K | 90,054 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.2K | 77,592 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3K | 128,890 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.4K | 173,235 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 96,696 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.7K | 79,395 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.7K | 104,786 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $1.7K | 269,609 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.9K | 187,237 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 174,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 146,956 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.3K | 260,717 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.4K | 199,734 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.5K | 254,017 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.8K | 562,295 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $3.6K | 130,000 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $4.5K | 392,144 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 101,170 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $5.1K | 4,026,940 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $5.1K | 323,923 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 84,780 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 115,415 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 99,400 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 183,120 | 0.1% |
| Staples Inc | COM | 855030102 | $7.2K | 610,525 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 127,350 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.4K | 529,955 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.0K | 514,665 | 0.1% |
| Office Depot Inc | COM | 676220106 | $10.0K | 1,561,292 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.6K | 555,845 | 0.2% |
| Westmoreland Coal Co | COM | 960878106 | $10.9K | 773,710 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11.2K | 884,413 | 0.2% |