Q4 2016 Holdings
Filed 2017-02-10 | 92 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $17.7K | 2,098,242 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $21.6K | 1,223,479 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $21.7K | 390,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 449,501 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22.5K | 1,569,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.4K | 1,103,997 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.7K | 421,100 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.9K | 353,878 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.7K | 699,700 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $37.2K | 2,055,838 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.4K | 628,510 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $71.1K | 931,439 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $236.6K | 12,355,145 | 1.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $4.1M | 1,019,821 | 17.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.8M | 77,768 | 32.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.3M | 502,929 | 47.1% |