Q3 2018 Holdings
Filed 2018-11-14 | 93 holdings | $38.3M | 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 | $5 | 3,049,627 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $372 | 15,440 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $441 | 17,795 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $460 | 25,544 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $508 | 46,813 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $622 | 30,582 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $663 | 37,201 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $907 | 34,145 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $972 | 100,691 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.2K | 89,716 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.3K | 41,995 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.6K | 87,998 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.7K | 105,652 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.8K | 78,227 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 420,488 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.0K | 84,370 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.5K | 93,978 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.5K | 254,745 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $3.1K | 227,401 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.2K | 259,189 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 85,389 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.5K | 255,587 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $4.6K | 156,841 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $4.7K | 287,066 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.7K | 338,741 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5.2K | 226,439 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.7K | 278,304 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.3K | 528,165 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.5K | 140,962 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.3K | 317,675 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 42,000 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $8.3K | 160,400 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $8.4K | 447,060 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.0K | 788,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.0K | 166,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.2K | 881,941 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.3K | 425,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $14.6K | 412,408 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | COM | 710577107 | $15.4K | 533,395 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.7K | 132,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.9K | 510,833 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $22.3K | 1,960,400 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.5K | 268,853 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $26.8K | 2,738,030 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL | 78464A698 | $29.9K | 502,497 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.0K | 588,671 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $42.1K | 472,982 | 0.1% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $44.6K | 1,560,947 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $51.6K | 1,750,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.4K | 1,880,852 | 0.1% |