Q4 2015 Holdings
Filed 2016-02-02 | 158 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 180,000 | 31.4% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $942.0K | 35,300 | 27.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $871.0K | 46,650 | 25.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $374.0K | 58,800 | 10.9% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.0K | 1,432,187 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.2K | 354,350 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 147,235 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.3K | 178,830 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.3K | 153,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 120,346 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.6K | 91,500 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.5K | 171,475 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 64,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 71,600 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 220,400 | 0.1% |
| Tribune Media Co Class A(TRCO) | CL A | 896047503 | $3.1K | 91,140 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.0K | 336,462 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.8K | 306,100 | 0.1% |
| Internap Corp | COM | 45885A300 | $2.8K | 436,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,607 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.6K | 121,274 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.5K | 739,916 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $2.4K | 360,600 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.3K | 81,390 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.1K | 162,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.1K | 138,400 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.0K | 138,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.9K | 31,500 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 48,603 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 14,945 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,870 | 0.1% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $1.8K | 48,000 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 41,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 33,550 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.6K | 46,524 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 160,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,327 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.5K | 8,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.4K | 1,198,000 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 29,798 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 45,564 | 0.0% |
| Clayton Williams EGY | COM | 969490101 | $1.4K | 47,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,198 | 0.0% |
| Baylake Corp | COM | 072788102 | $1.4K | 93,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 25,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 20,463 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $1.3K | 99,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,623 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.2K | 37,520 | 0.0% |