Q4 2018 Holdings
Filed 2019-02-15 | 85 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.8M | 859,732 | 38.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $10.8M | 437,152 | 27.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $10.2M | 77,984 | 26.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.4M | 343,565 | 6.3% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $202.0K | 155,741 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $191.6K | 12,319,064 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $25.6K | 864,825 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $22.7K | 344,982 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 571,613 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $18.0K | 1,225,930 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $16.3K | 327,530 | 0.0% |
| Citigroup IncCall | COM NEW | 172967904 | $16.0K | 308,000 | 0.0% |
| Deutsche Bank AG-RegisteredCall | COM | D18190908 | $16.0K | 1,960,400 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $13.5K | 2,441,816 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $13.0K | 532,411 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $12.2K | 260,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $12.2K | 145,132 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9K | 483,201 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.3K | 465,832 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 182,743 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.0K | 936,853 | 0.0% |
| CIT Group IncCall | COM NEW | 125581901 | $6.1K | 160,400 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $6.1K | 303,888 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $5.5K | 140,962 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $5.4K | 273,282 | 0.0% |
| Bank of America CorpCall | COM | 060505904 | $4.9K | 200,000 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $4.7K | 295,826 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.5K | 213,033 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.4K | 99,340 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.7K | 338,341 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.6K | 156,841 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $3.5K | 259,189 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $3.4K | 231,252 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.5K | 160,839 | 0.0% |
| Riverview Financial Corp New(RIVE) | COM | 76940Q105 | $2.5K | 227,401 | 0.0% |
| Universal Forest Products | COM | 913543104 | $2.2K | 85,156 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.2K | 56,744 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.1K | 96,536 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $2.0K | 254,745 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.9K | 90,778 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.8K | 440,605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 16,500 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $1.8K | 226,461 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.6K | 83,394 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.6K | 77,561 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.6K | 105,652 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.3K | 87,998 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 21,792 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $1.1K | 89,716 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.0K | 41,995 | 0.0% |