Q2 2019 Holdings
Filed 2019-08-14 | 79 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $20.4M | 129,622 | 40.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.6M | 805,702 | 27.1% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $12.4M | 625,612 | 24.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 361,713 | 5.4% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $277.0K | 124,930 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $227.9K | 12,088,294 | 0.5% |
| Citigroup IncCall | COM NEW | 172967904 | $69.3K | 990,000 | 0.1% |
| Bank of America CorpCall | COM | 060505904 | $69.2K | 2,385,000 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $40.3K | 819,571 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7K | 495,113 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.1K | 893,300 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.7K | 305,232 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.4K | 911,710 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $26.0K | 457,500 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $23.4K | 451,207 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $17.8K | 650,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $17.6K | 330,000 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $16.1K | 537,141 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.1K | 231,140 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $8.6K | 436,015 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.5K | 958,090 | 0.0% |
| Wells Fargo Co NewCall | COM | 949746901 | $7.1K | 150,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $6.7K | 1,717,723 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $6.6K | 133,089 | 0.0% |
| CIT Group IncCall | COM NEW | 125581901 | $6.3K | 120,000 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $5.9K | 294,692 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $5.9K | 280,222 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $5.0K | 291,645 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.5K | 167,051 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $4.1K | 257,283 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.7K | 64,300 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $3.5K | 325,264 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.3K | 636,273 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.2K | 129,468 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.8K | 182,585 | 0.0% |
| Severn Bancorp Inc(SVBI) | COM | 81811M100 | $2.6K | 302,342 | 0.0% |
| Riverview Financial Corp New(RIVE) | COM | 76940Q105 | $2.4K | 229,419 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.3K | 558,628 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.1K | 101,985 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $2.0K | 118,200 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $2.0K | 75,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,500 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.9K | 108,585 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.4K | 94,699 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.2K | 44,149 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.1K | 47,472 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.1K | 67,754 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $704 | 60,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $606 | 36,845 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $551 | 17,795 | 0.0% |