Q3 2016 Holdings
Filed 2016-11-10 | 8 holdings | $170.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $57.6K | 1,300,000 | 33.7% |
| Alliance RES Partner L P(ARLP)A | UT LTD PART | 01877R108 | $31.8K | 1,434,568 | 18.7% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $22.8K | 933,307 | 13.4% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $19.2K | 779,552 | 11.3% |
| Wells Fargo & Co NewA | *W EXP 10/28/201 | 949746119 | $14.1K | 1,132,260 | 8.3% |
| Rush Enterprises Inc(RUSHB)A | CL B | 781846308 | $8.8K | 362,240 | 5.2% |
| Northeast BancorpA | COM NEW | 663904209 | $8.7K | 747,789 | 5.1% |
| C & F Finl Corp(CFFI)A | COM | 12466Q104 | $7.6K | 175,975 | 4.4% |