Q1 2016 Holdings
Filed 2016-05-13 | 90 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.0K | 345,000 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $13.6K | 1,066,575 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $14.0K | 1,130,972 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.8K | 361,942 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $59.0K | 1,299,437 | 0.8% |
| Integrated Electrical SVC | COM | 45811E301 | $196.2K | 13,375,142 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 13,069 | 17.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 148,164 | 32.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $3.1M | 1,019,821 | 42.9% |