Q3 2017 Holdings
Filed 2017-11-14 | 180 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercehub Inc | COM SER A | 20084V108 | $3.6K | 158,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 111,683 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $3.6K | 273,740 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 29,283 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $3.7K | 925,000 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.8K | 174,800 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $3.8K | 482,900 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.8K | 188,550 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.8K | 287,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 19,668 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $4.3K | 618,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 107,759 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.4K | 322,158 | 0.0% |
| Digirad Corp | COM | 253827109 | $4.4K | 1,277,876 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 65,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.5K | 132,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 55,315 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.5K | 198,692 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $4.5K | 639,822 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.5K | 349,220 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.6K | 343,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 75,024 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $4.6K | 463,386 | 0.0% |
| Reis Inc | COM | 75936P105 | $4.6K | 258,175 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.7K | 150,050 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 32,529 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.8K | 36,622 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.8K | 279,822 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.8K | 282,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 36,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,473 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 76,145 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.1K | 1,099,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 103,132 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.1K | 182,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $5.4K | 324,685 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.4K | 249,286 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 49,991 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 97,089 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 341,494 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 29,526 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.6K | 272,578 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.6K | 23,056 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.7K | 152,816 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.8K | 194,670 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.9K | 310,280 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $5.9K | 1,045,818 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.9K | 679,000 | 0.0% |