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 |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $186 | 16,600 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $351 | 148,618 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $355 | 48,951 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $570 | 76,268 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $868 | 211,821 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $907 | 20,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $926 | 44,354 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $940 | 18,653 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $977 | 47,399 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.0K | 39,507 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.0K | 248,028 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.2K | 101,670 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.3K | 65,822 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 54,130 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.4K | 75,676 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.5K | 105,896 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 80,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.5K | 66,236 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.5K | 94,236 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.6K | 71,947 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.6K | 86,696 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 70,952 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.1K | 208,827 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 128,095 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 100,000 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $3.0K | 182,106 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3.1K | 140,711 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.4K | 233,750 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3.5K | 98,093 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.8K | 204,837 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.0K | 239,619 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.3K | 52,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 300,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.5K | 543,040 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.6K | 323,122 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.0K | 55,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.0K | 100,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.0K | 838,039 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.3K | 240,350 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5.8K | 421,341 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.4K | 1,309,938 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $7.0K | 471,683 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.2K | 512,283 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.2K | 522,992 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $7.3K | 959,804 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.5K | 320,875 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.6K | 431,295 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.9K | 2,803,518 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $10.2K | 4,130,668 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $12.0K | 572,127 | 0.0% |