Gendell Jeffrey L as of June 30, 2014
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Patrick Industries (PATK) | 16.0 | $115M | 2.5M | 46.59 | |
Citigroup (C) | 10.1 | $73M | 1.5M | 47.10 | |
Integrated Electrical Services | 10.0 | $72M | 11M | 6.67 | |
JPMorgan Chase & Co. (JPM) | 9.2 | $66M | 1.1M | 57.62 | |
BARNES & NOBLE INC COM Stk | 5.2 | $38M | 1.6M | 22.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.8 | $35M | 957k | 36.50 | |
Bk Of America Corp | 4.6 | $33M | 2.1M | 15.36 | |
Westmoreland Coal Company | 3.9 | $28M | 781k | 36.28 | |
LSB Industries (LXU) | 3.8 | $27M | 658k | 41.67 | |
Willbros | 3.8 | $27M | 2.2M | 12.35 | |
Navistar International Corporation | 3.2 | $23M | 613k | 37.48 | |
Arch Coal Inc Com Usd0.01 | 3.2 | $23M | 6.2M | 3.65 | |
Bed Bath & Beyond | 2.1 | $16M | 270k | 57.38 | |
Broadwind Energy (BWEN) | 1.8 | $13M | 1.5M | 8.77 | |
Winnebago Industries (WGO) | 1.6 | $11M | 452k | 25.18 | |
Office Depot | 1.5 | $11M | 1.9M | 5.69 | |
PetSmart | 1.4 | $10M | 174k | 59.79 | |
Peoples Bancorp of North Carolina (PEBK) | 1.1 | $8.2M | 513k | 16.00 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $7.7M | 290k | 26.65 | |
Staples | 1.1 | $7.6M | 701k | 10.84 | |
Cliffs Natural Resources | 1.0 | $7.4M | 492k | 15.05 | |
Calumet Specialty Products Partners, L.P | 0.9 | $6.5M | 204k | 31.80 | |
American Airls (AAL) | 0.8 | $6.1M | 142k | 42.97 | |
Ambac Finl | 0.8 | $5.4M | 198k | 27.31 | |
Hawthorn Bancshares (HWBK) | 0.7 | $5.1M | 411k | 12.52 | |
MutualFirst Financial | 0.7 | $4.7M | 244k | 19.08 | |
Alcoa | 0.6 | $4.5M | 304k | 14.89 | |
United Bancshares Inc. OH (UBOH) | 0.6 | $4.3M | 325k | 13.39 | |
Ameriana Ban | 0.6 | $4.0M | 270k | 14.85 | |
HMN Financial (HMNF) | 0.5 | $3.9M | 353k | 11.00 | |
Fidelity Southern Corporation | 0.5 | $3.8M | 289k | 12.99 | |
Tecumseh Products Company | 0.5 | $3.3M | 652k | 5.09 | |
United Community Financial | 0.5 | $3.2M | 777k | 4.13 | |
Griffon Corporation (GFF) | 0.2 | $1.6M | 128k | 12.40 | |
Allied Motion | 0.2 | $1.6M | 111k | 14.48 | |
Skyline Corporation (SKY) | 0.2 | $1.5M | 357k | 4.11 | |
Morgan Stanley China A Share Fund (CAF) | 0.2 | $1.4M | 62k | 21.94 | |
United Community Ban | 0.2 | $1.1M | 97k | 11.76 | |
Poage Bankshares | 0.1 | $1.1M | 73k | 14.76 | |
First Defiance Financial | 0.1 | $969k | 34k | 28.70 | |
Summit Financial | 0.1 | $925k | 87k | 10.64 | |
First Federal of Northern Michigan Bancp | 0.1 | $867k | 142k | 6.12 | |
Standard Register Co Usd1 | 0.1 | $693k | 123k | 5.64 | |
Mackinac Financial Corporation | 0.1 | $649k | 50k | 12.89 | |
First Citizens Banc | 0.1 | $355k | 39k | 9.01 | |
Oxford Resource Partners | 0.0 | $113k | 135k | 0.84 |