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 |
|---|---|---|---|---|---|
| Citigroup Inc | W EXP 01/04/201 | 172967226 | $140 | 3,049,627 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $198 | 21,268 | 0.0% |
| Fidelity D&D Bancorp Inc(FDBC) | COM | 31609R100 | $258 | 5,236 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $465 | 20,340 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $472 | 1,153,399 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $521 | 45,513 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $558 | 24,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 5,500 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $830 | 16,908 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $839 | 60,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $900 | 47,720 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $998 | 50,544 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0K | 44,130 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 8,932 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.3K | 89,716 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.3K | 70,399 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.4K | 35,938 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.6K | 392,072 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.7K | 85,118 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.7K | 105,652 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $1.8K | 244,745 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8K | 56,861 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.8K | 62,516 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.8K | 98,322 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 453,801 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.5K | 255,279 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 154,912 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.6K | 103,978 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $2.9K | 294,756 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.2K | 177,003 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.8K | 153,257 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.2K | 289,612 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $4.3K | 237,418 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.4K | 257,387 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.8K | 344,698 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.2K | 278,304 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 96,220 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.4K | 140,962 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5K | 77,500 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.0K | 200,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.0K | 291,726 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 216,600 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.8K | 369,571 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.0K | 1,007,364 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.0K | 319,642 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 81,117 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $8.3K | 160,400 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $8.6K | 446,368 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.1K | 268,712 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.4K | 1,340,530 | 0.0% |