Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $12.2M | 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 | $4.3M | 351,351 | 35.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.7M | 537,478 | 21.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 15,852 | 18.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 116,610 | 11.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $493.0K | 86,560 | 4.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $411.0K | 266,599 | 3.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $210.9K | 11,950,642 | 1.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $175.0K | 124,930 | 1.4% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $63.0K | 19,971 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.5K | 442,174 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 300,701 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 138,010 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.3K | 292,133 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $4.8K | 292,682 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.4K | 553,516 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.0K | 197,651 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $4.0K | 121,835 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.9K | 1,010,261 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 94,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.5K | 71,405 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.8K | 204,641 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.7K | 146,894 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5K | 174,890 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.0K | 861,051 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $2.0K | 307,006 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.9K | 158,100 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.9K | 183,498 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.9K | 725,134 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.9K | 92,784 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.9K | 117,445 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.8K | 64,533 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.7K | 265,565 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.6K | 785,306 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $1.6K | 123,546 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.6K | 88,852 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 56,250 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $1.5K | 233,369 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4K | 110,864 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $988 | 61,965 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $963 | 156,762 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $890 | 71,801 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $869 | 80,138 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $666 | 1,023,943 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $653 | 33,839 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $630 | 406,649 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $496 | 71,482 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $410 | 36,845 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $255 | 10,951 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $173 | 10,000 | 0.0% |