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 |
|---|---|---|---|---|---|
| United SEC Bancshares Inc | SHS | 911459105 | $170 | 16,100 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $205 | 33,629 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $343 | 24,802 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $353 | 5,000 | 0.0% |
| Staples Inc | COM | 855030102 | $356 | 41,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $415 | 30,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $574 | 30,474 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $594 | 51,693 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $629 | 44,354 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $644 | 90,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $733 | 39,892 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $739 | 43,090 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $818 | 97,670 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $882 | 54,130 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $975 | 101,859 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 66,236 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.3K | 86,696 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.5K | 75,676 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 128,095 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 26,710 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.7K | 73,397 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $1.8K | 182,106 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.9K | 120,151 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 31,295 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $2.6K | 246,728 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.0K | 239,619 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.4K | 221,812 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.8K | 310,656 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.9K | 392,659 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 551,167 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.6K | 240,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 86,655 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $5.8K | 516,536 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $6.1K | 431,295 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.4K | 321,875 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.5K | 3,446,521 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.7K | 590,531 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.5K | 934,268 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.4K | 550,123 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.6K | 364,843 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 128,900 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $10.5K | 1,251,250 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $10.7K | 1,205,836 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $10.7K | 782,243 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $10.9K | 518,065 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.0K | 1,392,800 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.0K | 180,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $12.2K | 780,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.9K | 400,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 459,301 | 0.1% |