Q3 2016 Holdings
Filed 2016-11-10 | 87 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.9K | 398,507 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5K | 615,616 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $24.2K | 512,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 537,710 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 1,881,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $65.4K | 1,056,439 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $237.0K | 13,321,184 | 1.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.5M | 1,019,821 | 23.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.0M | 70,267 | 36.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.0M | 379,738 | 36.6% |