Q1 2017 Holdings
Filed 2017-05-12 | 94 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 120,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.0K | 582,522 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $17.6K | 1,963,258 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $17.9K | 1,233,479 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23.3K | 1,568,967 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23.3K | 1,358,423 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.0K | 2,563,380 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.7K | 537,418 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,578,997 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.5K | 545,398 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.7K | 1,033,753 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $45.6K | 762,600 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $63.6K | 896,439 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $66.7K | 1,222,100 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.5K | 1,145,215 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $223.6K | 12,355,145 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 286,914 | 5.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.4M | 72,051 | 28.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $8.5M | 1,019,821 | 28.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.1M | 534,400 | 34.3% |