Q4 2017 Holdings
Filed 2018-02-09 | 104 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.6M | 115,262 | 49.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.1M | 695,060 | 31.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 323,413 | 9.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.1M | 754,521 | 5.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $213.1K | 12,355,145 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $137.9K | 1,853,100 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.0K | 1,384,392 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $100.0K | 1,483,155 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.2K | 1,772,696 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $85.6K | 1,232,158 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $78.0K | 1,326,066 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.0K | 2,237,051 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.7K | 905,104 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $44.2K | 2,323,102 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.0K | 431,939 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $24.8K | 2,068,327 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.6K | 2,812,277 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $23.3K | 3,236,976 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $18.5K | 275,000 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $17.5K | 568,617 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $16.0K | 325,071 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $15.6K | 1,216,527 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $14.3K | 750,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 799,078 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $12.6K | 724,277 | 0.0% |
| Universal Forest Products | COM | 913543104 | $12.2K | 323,411 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.8K | 570,127 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $11.2K | 380,000 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $11.1K | 542,846 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10.8K | 1,613,944 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.7K | 558,063 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $8.3K | 432,395 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $8.1K | 554,678 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM | 125581801 | $7.9K | 160,400 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.1K | 528,440 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.1K | 320,875 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.0K | 75,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 212,093 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $6.2K | 236,731 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.0K | 4,250,094 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $5.9K | 55,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.1K | 481,661 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.9K | 123,881 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $4.7K | 331,825 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.4K | 239,619 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.3K | 114,276 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 270,211 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $4.1K | 209,369 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.9K | 429,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,655 | 0.0% |