Q2 2016 Holdings
Filed 2016-08-12 | 85 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United SEC Bancshares Inc | SHS | 911459105 | $143 | 16,100 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $198 | 33,629 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $332 | 24,802 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $443 | 51,250 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $529 | 30,474 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $553 | 8,700 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $569 | 51,693 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $581 | 44,354 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $678 | 97,670 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $682 | 42,609 | 0.0% |
| Staples Inc | COM | 855030102 | $717 | 83,200 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $726 | 43,090 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $751 | 11,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 101,859 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.0K | 66,236 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.2K | 86,696 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 73,397 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.3K | 75,676 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 26,710 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 128,095 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.6K | 115,596 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 31,295 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.8K | 189,910 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 15,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.5K | 229,078 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.5K | 246,728 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.6K | 239,619 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.7K | 284,282 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.0K | 307,638 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.2K | 549,725 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 551,167 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 115,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.6K | 260,006 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5.0K | 437,906 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.4K | 516,621 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $5.7K | 321,875 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.9K | 431,295 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.9K | 140,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.1K | 309,114 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 251,942 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $7.1K | 759,591 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7.6K | 550,123 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $7.8K | 125,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 133,255 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 236,681 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $9.0K | 680,000 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $9.3K | 3,659,355 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.1K | 514,665 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $11.3K | 1,190,836 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.8K | 286,707 | 0.1% |