Q4 2016 Holdings
Filed 2017-02-10 | 92 holdings | $24.0M | 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 | $11.3M | 502,929 | 47.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 77,768 | 32.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.1M | 1,019,821 | 17.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $236.6K | 12,355,145 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $71.1K | 931,439 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4K | 628,510 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $37.2K | 2,055,838 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.7K | 699,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.9K | 353,878 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.7K | 421,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.4K | 1,103,997 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22.5K | 1,569,700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 449,501 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $21.7K | 390,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $21.6K | 1,223,479 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.7K | 2,098,242 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.6K | 280,100 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.0K | 475,324 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.0K | 518,065 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.0K | 166,214 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $12.6K | 816,250 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $11.5K | 3,561,472 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.2K | 984,817 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $10.2K | 460,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.7K | 550,123 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.5K | 431,295 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.5K | 1,330,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 83,155 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.9K | 620,941 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.9K | 321,875 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.6K | 240,350 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.3K | 474,185 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.0K | 486,230 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.8K | 67,500 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.6K | 350,693 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5.0K | 312,642 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.9K | 545,867 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.6K | 240,112 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.8K | 239,619 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $3.5K | 263,142 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 139,437 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.2K | 182,106 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 70,952 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.0K | 276,875 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 128,095 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.9K | 119,675 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 66,236 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 86,696 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.4K | 69,947 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.4K | 75,676 | 0.0% |