Q1 2019 Holdings
Filed 2019-05-15 | 89 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.3M | 138,280 | 34.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.5M | 801,739 | 31.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $12.1M | 454,852 | 26.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 361,713 | 5.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $262.0K | 155,741 | 0.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $215.0K | 12,100,332 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $39.2K | 864,825 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6K | 523,543 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.1K | 1,163,201 | 0.1% |
| Citigroup IncCall | COM NEW | 172967904 | $31.4K | 505,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $29.1K | 1,530,374 | 0.1% |
| Bank Amer CorpCall | COM | 060505904 | $28.3K | 1,025,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $24.1K | 467,500 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $23.2K | 400,638 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 724,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.4K | 243,132 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.0K | 350,000 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | COM | 710577107 | $14.2K | 534,641 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14.1K | 2,257,775 | 0.0% |
| Spdr Series TrustCall | S&P REGL BKG | 78464A908 | $10.8K | 210,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.4K | 1,107,297 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.7K | 160,544 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.5K | 240,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $7.4K | 429,402 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $7.0K | 303,888 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.4K | 142,962 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $6.0K | 278,884 | 0.0% |
| CIT Group IncCall | COM NEW | 125581901 | $5.8K | 120,000 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.5K | 195,567 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.1K | 342,061 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $4.1K | 259,189 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $4.0K | 231,252 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.8K | 156,841 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.1K | 472,653 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 64,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.9K | 222,197 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.8K | 296,082 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $2.6K | 229,419 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.5K | 160,839 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $2.2K | 90,258 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.2K | 125,364 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.2K | 73,735 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.2K | 545,028 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.2K | 81,471 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.9K | 108,585 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 75,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 13,500 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.6K | 81,720 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1.5K | 94,699 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.2K | 54,145 | 0.0% |