Q1 2018 Holdings
Filed 2018-05-11 | 102 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.8M | 113,682 | 45.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.9M | 1,076,144 | 38.6% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $5.4M | 166,194 | 12.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $880.0K | 400,031 | 2.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $186.6K | 12,319,064 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $75.4K | 1,218,569 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $58.0K | 859,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.9K | 1,056,471 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8K | 693,348 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.0K | 632,966 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.7K | 1,157,475 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $27.8K | 1,265,493 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $27.7K | 458,499 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.4K | 532,199 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $20.6K | 1,476,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.0K | 165,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.3K | 2,814,156 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.9K | 550,826 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $15.2K | 467,896 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.4K | 1,340,530 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.1K | 268,712 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $8.6K | 446,368 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $8.3K | 160,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 81,117 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.0K | 319,642 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.0K | 1,007,364 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.8K | 369,571 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 216,600 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.0K | 291,726 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.0K | 200,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 77,500 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.4K | 140,962 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 96,220 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.2K | 278,304 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.8K | 344,698 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.4K | 257,387 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $4.3K | 237,418 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 289,612 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.8K | 153,257 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.2K | 177,003 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.9K | 294,756 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.6K | 103,978 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 154,912 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.5K | 255,279 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 453,801 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.8K | 98,322 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.8K | 62,516 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8K | 56,861 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.8K | 244,745 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.7K | 105,652 | 0.0% |