Q3 2019 Holdings
Filed 2019-11-14 | 79 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.7M | 768,220 | 26.8% |
| Cavco Industries Inc del(CVCO) | COM | 149568107 | $20.2M | 105,276 | 26.1% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $17.3M | 535,396 | 22.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0M | 816,802 | 20.6% |
| Core Moldings Technologies(CMT) | COM | 218683100 | $2.3M | 362,725 | 3.0% |
| IES Holding Inc(IESC) | COM | 44951W106 | $248.9K | 12,088,294 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $211.0K | 124,930 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $49.0K | 710,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $40.8K | 1,400,000 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $35.1K | 819,571 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $26.4K | 298,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 368,010 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $21.2K | 367,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.0K | 720,701 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | COM | 710577107 | $14.8K | 496,892 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $13.4K | 480,892 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.5K | 1,689,270 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.6K | 189,720 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $8.4K | 382,275 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $7.6K | 254,112 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.4K | 140,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $7.4K | 1,422,625 | 0.0% |
| HMN Financial Inc | COM | 40424G108 | $6.4K | 280,222 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $6.1K | 309,934 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.9K | 135,089 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $5.8K | 291,880 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $5.4K | 120,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 64,300 | 0.0% |
| Mackinac Financial Corp(MFNC) | COM | 554571109 | $4.0K | 257,283 | 0.0% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $3.6K | 325,264 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3.4K | 144,079 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.4K | 205,317 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.2K | 123,732 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.7K | 559,659 | 0.0% |
| Riverview Financial Corp(RIVE) | COM | 76940Q105 | $2.7K | 229,419 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.4K | 303,602 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2.4K | 582,134 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $2.1K | 101,202 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.8K | 75,000 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.8K | 114,244 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $1.8K | 118,200 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | COM | 74050M105 | $1.6K | 94,699 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.5K | 369,726 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $1.3K | 47,297 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0K | 67,754 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $650 | 60,000 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $616 | 36,845 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $608 | 67,946 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $507 | 25,544 | 0.0% |