Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.7K | 170,800 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.7K | 281,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.8K | 98,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 58,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 16,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,297 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $3.9K | 217,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 54,865 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0K | 109,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,066 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.2K | 1,007,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 106,247 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $4.4K | 196,587 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.4K | 274,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 28,990 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $4.6K | 355,251 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4.8K | 491,414 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 71,106 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.8K | 1,888,160 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $4.8K | 349,220 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $4.8K | 349,860 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.9K | 153,026 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9K | 65,516 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 31,278 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4.9K | 299,420 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $4.9K | 324,683 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.9K | 178,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.0K | 347,400 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.0K | 222,080 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.2K | 253,775 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 95,919 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $5.3K | 501,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,009 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $5.4K | 1,114,620 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.4K | 133,199 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $5.4K | 969,904 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.4K | 74,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,966 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.5K | 36,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 36,013 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $5.5K | 301,865 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,567 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 64,411 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.7K | 380,492 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.8K | 153,623 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $5.8K | 198,362 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.9K | 274,337 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.9K | 317,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 45,755 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $6.1K | 618,400 | 0.0% |