Q4 2016 Holdings
Filed 2017-01-12 | 97 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COM | 651511107 | $127 | 12,321 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $208 | 2,020 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $215 | 4,901 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $242 | 2,880 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $298 | 9,164 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $301 | 7,083 | 0.0% |
| Glenville Bank Hldg Co | COM | 37908P109 | $312 | 4,006 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $348 | 3,354 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $400 | 7,781 | 0.0% |
| General Electric Company | COM | 369604103 | $515 | 16,295 | 0.0% |
| Clarcor Inc | COM | 179895107 | $530 | 6,424 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 24,856 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,314 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 17,566 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 8,415 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 21,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $3.6K | 68,650 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7K | 16,587 | 0.0% |
| National Instruments | COM | 636518102 | $3.8K | 122,000 | 0.0% |
| Ashford Hospitality Prime REIT | COM | 044102101 | $4.6K | 335,670 | 0.0% |
| StoneCastle Financial Corp.(BANX) | COM | 861780104 | $4.6K | 246,424 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $4.8K | 173,671 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $4.8K | 172,665 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $4.9K | 229,900 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $5.0K | 58,207 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COM | 861025104 | $5.0K | 106,537 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $6.1K | 12,925 | 0.0% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $6.5K | 165,920 | 0.0% |
| Infinity Property and Casualty | COM | 45665Q103 | $6.5K | 74,035 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $6.5K | 129,100 | 0.0% |
| FRP Holdings, Inc.(FRPH) | COM | 30292L107 | $6.5K | 173,537 | 0.0% |
| Westwood Holdings Group, Inc.(WHG) | COM | 961765104 | $7.3K | 120,921 | 0.0% |
| Hallmark Financial Services, I | COM | 40624Q203 | $7.4K | 636,972 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $7.5K | 260,028 | 0.0% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $7.9K | 37,777 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $7.9K | 139,331 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $8.1K | 103,984 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $8.2K | 109,815 | 0.0% |
| Consolidated-Tomoka Land Co.(CTOUSD) | COM | 210226106 | $8.3K | 155,224 | 0.0% |
| Evolution Petroleum Corporatio(EPM) | COM | 30049A107 | $8.3K | 834,140 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $8.4K | 334,950 | 0.0% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $8.8K | 156,360 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $8.8K | 314,175 | 0.0% |
| Stonegate Bank | COM | 861811107 | $8.9K | 212,725 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $8.9K | 347,125 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $9.0K | 327,712 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $9.5K | 495,065 | 0.0% |
| National Commerce Corporation | COM | 63546L102 | $9.7K | 261,088 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.6K | 73,655 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $11.2K | 113,680 | 0.0% |