Q2 2016 Holdings
Filed 2016-08-12 | 85 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 1,050,980 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $15.2K | 1,257,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 400,010 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $76.0K | 1,260,439 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $166.0K | 13,362,097 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.0M | 242,003 | 25.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.3M | 1,019,821 | 27.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 76,237 | 44.9% |