Q2 2018 Holdings
Filed 2018-08-10 | 92 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $53.2K | 1,885,852 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $55.6K | 830,500 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.9K | 1,551,339 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $59.7K | 978,747 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $69.3K | 1,218,569 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $206.3K | 12,319,064 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $368.0K | 155,741 | 1.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $1.2M | 31,908 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 44,085 | 25.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.0M | 1,209,654 | 67.3% |