Q1 2018 Holdings
Filed 2018-05-11 | 102 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $15.2K | 467,896 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $16.9K | 550,826 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.3K | 2,814,156 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.0K | 165,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $20.6K | 1,476,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.4K | 532,199 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $27.7K | 458,499 | 0.1% |
| Skyline Corp(SKY) | COM | 830830105 | $27.8K | 1,265,493 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.7K | 1,157,475 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.0K | 632,966 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.8K | 693,348 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.9K | 1,056,471 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $58.0K | 859,300 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $75.4K | 1,218,569 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $186.6K | 12,319,064 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $880.0K | 400,031 | 2.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $5.4M | 166,194 | 12.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.9M | 1,076,144 | 38.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $19.8M | 113,682 | 45.1% |