Q2 2017 Holdings
Filed 2017-08-11 | 101 holdings | $27.7M | 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 | $9.7M | 557,183 | 34.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.1M | 70,000 | 32.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $5.1M | 1,019,821 | 18.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 323,413 | 8.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $224.2K | 12,355,145 | 0.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $179.6K | 2,685,300 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $108.1K | 1,967,050 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.0K | 1,285,846 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.4K | 1,418,753 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66.2K | 879,398 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $65.3K | 896,439 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.8K | 784,708 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.2K | 2,523,997 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $43.0K | 2,414,349 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.5K | 642,418 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $27.2K | 2,630,593 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22.0K | 2,018,258 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $18.9K | 780,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.6K | 168,773 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17.5K | 999,376 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $17.4K | 254,300 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.5K | 523,065 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.9K | 455,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 156,655 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $12.3K | 1,783,301 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12.0K | 572,127 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $10.2K | 4,130,668 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.9K | 2,803,518 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.6K | 431,295 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.5K | 320,875 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7.3K | 959,804 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.2K | 522,992 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.2K | 512,283 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $7.0K | 471,683 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.4K | 1,309,938 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5.8K | 421,341 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.3K | 240,350 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.0K | 838,039 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.0K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0K | 55,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.6K | 323,122 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.5K | 543,040 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 300,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.3K | 52,600 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.0K | 239,619 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.8K | 204,837 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3.5K | 98,093 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.4K | 233,750 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3.1K | 140,711 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $3.0K | 182,106 | 0.0% |