Q4 2015 Holdings
Filed 2016-02-12 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.7M | 407,116 | 66.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.4M | 1,155,085 | 27.7% |
| Integrated Electrical SVC | COM | 45811E301 | $148.1K | 13,375,142 | 1.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $60.3K | 1,385,602 | 0.7% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $31.2K | 1,853,800 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $26.4K | 400,000 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.1K | 350,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 255,103 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 315,570 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.0K | 953,128 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.4K | 340,345 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $13.9K | 1,598,580 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 245,415 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $11.2K | 4,165,684 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.7K | 187,500 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.0K | 514,665 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.7K | 969,923 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.9K | 448,002 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.5K | 1,178,001 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.4K | 530,274 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.1K | 166,170 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9K | 127,350 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.9K | 1,398,092 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.8K | 139,780 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $6.7K | 1,135,907 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $5.9K | 323,923 | 0.1% |
| Staples Inc | COM | 855030102 | $5.5K | 578,925 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $4.9K | 424,620 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.6K | 527,500 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.6K | 602,553 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.1K | 257,440 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.0K | 312,693 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.3K | 254,017 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.2K | 195,437 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 99,820 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.8K | 104,786 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.8K | 187,226 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $1.7K | 278,551 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.6K | 189,910 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.5K | 66,236 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 96,696 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.4K | 400,405 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.4K | 128,890 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 140,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.3K | 97,483 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 77,592 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 28,763 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $664 | 11,000 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $646 | 97,670 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $609 | 37,029 | 0.0% |