Q1 2016 Holdings
Filed 2016-05-13 | 90 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carolina TR BK Lincolnton NC | COM | 144200102 | $198 | 33,629 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $335 | 24,802 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $457 | 44,354 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $530 | 51,693 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $678 | 97,670 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $679 | 43,090 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $681 | 11,000 | 0.0% |
| Smartfinancial(SMBK) | COM NEW | 83190L208 | $749 | 40,475 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.1K | 66,236 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $1.1K | 562,073 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 86,696 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 77,123 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.4K | 81,407 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 128,095 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 90,285 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.6K | 189,910 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.6K | 114,707 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 148,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 38,665 | 0.0% |
| First FED Northn Mich Bancor | COM | 32021X105 | $2.0K | 284,258 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.1K | 230,813 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.2K | 245,692 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.3K | 223,566 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.4K | 324,909 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 45,410 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.6K | 236,877 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 410,296 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.2K | 550,062 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.1K | 262,450 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.1K | 459,814 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $4.4K | 479,183 | 0.1% |
| HMN Finl Inc | COM | 40424G108 | $4.8K | 426,234 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.0K | 505,048 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.5K | 775,960 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.7K | 253,525 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.8K | 140,000 | 0.1% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.0K | 321,875 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.4K | 125,000 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.8K | 528,965 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $7.8K | 1,177,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 121,200 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $8.5K | 1,177,336 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $9.2K | 680,000 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $9.4K | 4,411,309 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.5K | 705,980 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $9.6K | 514,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 171,255 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 258,010 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 241,100 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 197,060 | 0.2% |