Q2 2016 Holdings
Filed 2016-08-09 | 9 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $32.5K | 1,507,023 | 21.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $28.6K | 1,811,536 | 18.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.2K | 553,000 | 16.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $16.0K | 791,552 | 10.4% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $15.0K | 1,100,760 | 9.7% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $12.0K | 575,798 | 7.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $10.4K | 231,570 | 6.7% |
| Northeast Bancorp | COM NEW | 663904209 | $7.2K | 637,778 | 4.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $7.0K | 330,449 | 4.5% |