Q3 2017 Holdings
Filed 2017-11-13 | 103 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.1M | 89,011 | 42.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.4M | 603,083 | 33.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $3.3M | 1,019,821 | 10.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 323,413 | 8.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $213.7K | 12,355,145 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $149.3K | 2,053,100 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.3K | 1,172,465 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $73.4K | 872,497 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $70.6K | 1,159,601 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.2K | 1,393,753 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.5K | 2,583,997 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $50.5K | 888,832 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.2K | 569,108 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $40.1K | 2,321,965 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $21.9K | 3,066,644 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $21.4K | 2,690,323 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.0K | 2,184,241 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $18.4K | 516,925 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $16.6K | 965,457 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.0K | 331,764 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $16.0K | 4,954,742 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $13.7K | 1,133,039 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.4K | 880,749 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.8K | 572,127 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $10.0K | 2,744,127 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.1K | 545,007 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8.6K | 1,131,518 | 0.0% |
| Universal Forest Products | COM | 913543104 | $8.3K | 84,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 280,000 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.7K | 431,295 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.6K | 549,869 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.3K | 523,139 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.2K | 320,875 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 380,000 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $6.3K | 428,286 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.2K | 240,350 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.3K | 55,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.8K | 66,881 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.8K | 327,728 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.7K | 100,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4.6K | 461,661 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.6K | 180,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.4K | 114,276 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.3K | 452,463 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.2K | 50,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.1K | 239,619 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.8K | 209,369 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 237,836 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5K | 78,188 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3.4K | 140,711 | 0.0% |