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 |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $191 | 16,600 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $243 | 99,830 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $289 | 68,003 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $624 | 76,268 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $708 | 101,109 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $860 | 18,653 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $882 | 7,006 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $991 | 44,354 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.0K | 47,399 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.2K | 41,408 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 25,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.2K | 307,018 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 54,130 | 0.0% |
| First Bank Iamstown NJ(FRBA) | COM | 31931U102 | $1.4K | 101,670 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $1.4K | 75,676 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.6K | 66,236 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.6K | 81,565 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.6K | 96,236 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.7K | 86,696 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.7K | 109,566 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.8K | 71,947 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 70,952 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 128,095 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $2.1K | 115,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,655 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.3K | 1,312,938 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $3.4K | 140,711 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5K | 78,188 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.7K | 237,836 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.8K | 209,369 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.1K | 239,619 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $4.2K | 50,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $4.3K | 452,463 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.4K | 114,276 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.6K | 180,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4.6K | 461,661 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.7K | 100,000 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.8K | 327,728 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.8K | 66,881 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.3K | 55,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.2K | 240,350 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $6.3K | 428,286 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 380,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.2K | 320,875 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.3K | 523,139 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $7.6K | 549,869 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $7.7K | 431,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 280,000 | 0.0% |
| Universal Forest Products | COM | 913543104 | $8.3K | 84,940 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8.6K | 1,131,518 | 0.0% |