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 |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $184 | 16,600 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $200 | 25,289 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $372 | 58,161 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $435 | 11,235 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $577 | 30,474 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $639 | 172,749 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $649 | 60,000 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $720 | 48,912 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $799 | 30,907 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $862 | 44,354 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $872 | 13,355 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $953 | 47,399 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $958 | 71,140 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0K | 54,130 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.2K | 101,670 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 20,000 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.4K | 75,676 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.4K | 69,947 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 86,696 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 66,236 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.9K | 119,675 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0K | 128,095 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.0K | 276,875 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 70,952 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.2K | 182,106 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 139,437 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $3.5K | 263,142 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.8K | 239,619 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.6K | 240,112 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.9K | 545,867 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5.0K | 312,642 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $5.6K | 350,693 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.8K | 67,500 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.0K | 486,230 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.3K | 474,185 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.6K | 240,350 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.9K | 321,875 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.9K | 620,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 83,155 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.5K | 1,330,802 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.5K | 431,295 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.7K | 550,123 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $10.2K | 460,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.2K | 984,817 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $11.5K | 3,561,472 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $12.6K | 816,250 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.0K | 166,214 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $13.0K | 518,065 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.0K | 475,324 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.6K | 280,100 | 0.1% |