Q4 2016 Holdings
Filed 2017-02-09 | 8 holdings | $53.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $17.5K | 777,830 | 32.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 184,500 | 19.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $7.2K | 163,236 | 13.6% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $6.5K | 302,560 | 12.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $4.7K | 398,885 | 8.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.9K | 77,665 | 7.3% |
| Northeast Bancorp | COM NEW | 663904209 | $2.1K | 163,513 | 4.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.2K | 100,684 | 2.2% |