Q1 2017 Holdings
Filed 2017-05-12 | 94 holdings | $29.4M | 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 | $10.1M | 534,400 | 34.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8.5M | 1,019,821 | 28.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.4M | 72,051 | 28.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 286,914 | 5.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $223.6K | 12,355,145 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.5K | 1,145,215 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $66.7K | 1,222,100 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $63.6K | 896,439 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $45.6K | 762,600 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.7K | 1,033,753 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.5K | 545,398 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,578,997 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.7K | 537,418 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.0K | 2,563,380 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23.3K | 1,358,423 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23.3K | 1,568,967 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $17.9K | 1,233,479 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.6K | 1,963,258 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.0K | 582,522 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 120,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $15.5K | 523,065 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $13.3K | 863,511 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.6K | 550,123 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.1K | 160,712 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $10.6K | 3,865,981 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $10.3K | 2,253,554 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | 315,604 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.7K | 90,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.8K | 431,295 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $7.8K | 824,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 81,655 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.1K | 515,625 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7.1K | 768,641 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $6.8K | 489,730 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $6.7K | 320,875 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.6K | 280,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $6.4K | 439,246 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5.5K | 365,774 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.2K | 240,350 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.8K | 55,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.5K | 543,040 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.3K | 298,616 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.0K | 239,619 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.4K | 174,625 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.1K | 212,260 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 140,711 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.2K | 182,106 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 128,095 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 23,879 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 70,952 | 0.0% |