Q4 2017 Holdings
Filed 2018-02-09 | 104 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Forest Products | COM | 913543104 | $12.2K | 323,411 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $12.6K | 724,277 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.8K | 799,078 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $14.3K | 750,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $15.6K | 1,216,527 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $16.0K | 325,071 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $17.5K | 568,617 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $18.5K | 275,000 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $23.3K | 3,236,976 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.6K | 2,812,277 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $24.8K | 2,068,327 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.0K | 431,939 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $44.2K | 2,323,102 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.7K | 905,104 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $66.0K | 2,237,051 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $78.0K | 1,326,066 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $85.6K | 1,232,158 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.2K | 1,772,696 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $100.0K | 1,483,155 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.0K | 1,384,392 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $137.9K | 1,853,100 | 0.4% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $213.1K | 12,355,145 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $2.1M | 754,521 | 5.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 323,413 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.1M | 695,060 | 31.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.6M | 115,262 | 49.7% |