Q2 2018 Holdings
Filed 2018-08-10 | 92 holdings | $35.7M | 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 | $38 | 3,049,627 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $292 | 30,691 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $447 | 18,440 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $452 | 17,795 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $461 | 25,544 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $531 | 45,513 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $533 | 30,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $770 | 40,500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $777 | 70,734 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.1K | 52,894 | 0.0% |
| First Bank Iamstown NJ(FRBA) | COM | 31931U102 | $1.2K | 89,716 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.3K | 308,252 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,503 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.4K | 41,995 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.6K | 87,998 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.7K | 105,652 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.8K | 62,138 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.9K | 78,227 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.2K | 254,745 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 93,978 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 14,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.1K | 114,687 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.4K | 257,387 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.4K | 263,772 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.6K | 287,610 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.8K | 338,868 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.6K | 278,304 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $5.6K | 200,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 41,600 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.3K | 285,599 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.4K | 140,962 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 133,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.0K | 318,442 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.0K | 660,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.4K | 550,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.8K | 448,165 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.1K | 446,368 | 0.0% |
| Louisiana-Paci Corp(LPX) | COM | 546347105 | $9.4K | 344,620 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 185,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.9K | 2,808,448 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.4K | 311,220 | 0.0% |
| Universal FST Prod | COM | 913543104 | $16.8K | 458,222 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $17.2K | 538,453 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $20.2K | 496,896 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $20.8K | 1,960,400 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.4K | 219,406 | 0.1% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $33.8K | 670,400 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $39.8K | 1,135,676 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $48.0K | 688,975 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.7K | 787,493 | 0.1% |