Q3 2016 Holdings
Filed 2016-11-10 | 87 holdings | $19.1M | 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 | $7.0M | 379,738 | 36.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 70,267 | 36.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.5M | 1,019,821 | 23.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $237.0K | 13,321,184 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $65.4K | 1,056,439 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,881,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 537,710 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $24.2K | 512,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5K | 615,616 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.9K | 398,507 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 459,301 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.9K | 400,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $12.2K | 780,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.0K | 180,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.0K | 1,392,800 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.9K | 518,065 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $10.7K | 782,243 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $10.7K | 1,205,836 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $10.5K | 1,251,250 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 128,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.6K | 364,843 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.4K | 550,123 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.5K | 934,268 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.7K | 590,531 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.5K | 3,446,521 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.4K | 321,875 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $6.1K | 431,295 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.8K | 516,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 86,655 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.6K | 240,350 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 551,167 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.9K | 392,659 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.8K | 310,656 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.4K | 221,812 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.0K | 239,619 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.6K | 246,728 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 31,295 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.9K | 120,151 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.8K | 182,106 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.7K | 73,397 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 26,710 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 128,095 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.5K | 75,676 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.3K | 86,696 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 66,236 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $975 | 101,859 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $882 | 54,130 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $818 | 97,670 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $739 | 43,090 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $733 | 39,892 | 0.0% |