Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 252,670 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.2K | 863,770 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.4K | 330,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 274,278 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.4K | 1,118,628 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $19.8K | 325,000 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $20.7K | 1,707,287 | 0.3% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $25.0K | 1,603,800 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $73.7K | 1,865,499 | 1.1% |
| Integrated Electrical SVC | COM | 45811E301 | $103.3K | 13,375,142 | 1.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.9M | 1,413,090 | 42.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 244,016 | 50.9% |