Q1 2016 Holdings
Filed 2016-05-11 | 135 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.9M | 1,394,873 | 8.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.7M | 258,050 | 5.2% |
| Alphabet Inc. Class C | CALL | 02079K907 | $4.4M | 5,872 | 3.0% |
| Blackhawk Network | COM | 09238E104 | $4.2M | 121,000 | 2.8% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.0M | 319,500 | 2.7% |
| Brinks Co(BCO) | COM | 109696104 | $3.9M | 116,890 | 2.7% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.7M | 148,673 | 2.5% |
| Calpine Corp | COM NEW | 131347304 | $3.5M | 230,000 | 2.4% |
| CST Brands Inc | COM | 12646R105 | $3.4M | 89,000 | 2.3% |
| A T & T Inc(T) | COM | 00206R102 | $3.4M | 86,646 | 2.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4M | 41,270 | 2.3% |
| Bunge Limited F | COM | G1696105 | $3.2M | 58,000 | 2.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.1M | 132,730 | 2.1% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $2.9M | 48,000 | 2.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.8M | 237,000 | 1.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.7M | 322,562 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 365,000 | 1.6% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.3M | 111,975 | 1.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2M | 104,824 | 1.5% |
| Omega Protein Corp | COM | 68210P107 | $2.2M | 130,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 188,750 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 42,900 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 49,042 | 1.3% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9M | 129,000 | 1.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7M | 45,364 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,152 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 39,100 | 1.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.5M | 231,213 | 1.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5M | 155,900 | 1.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.5M | 46,524 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 30,015 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 17,370 | 1.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.4M | 20,000 | 0.9% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.3M | 49,650 | 0.9% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.3M | 98,768 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,380 | 0.8% |
| Mcclatchy Co | CL A | 579489105 | $1.2M | 1,186,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,193 | 0.8% |
| D N B Financial Corp(DNBF) | COM | 233237106 | $1.1M | 39,755 | 0.8% |
| Seachange Intl Inc | COM | 811699107 | $1.1M | 199,600 | 0.8% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.1M | 697,934 | 0.7% |
| Universal Stainless & Alloy | COM | 913837100 | $1.1M | 105,600 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 24,550 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 24,823 | 0.7% |
| Tortoise MLP CF | COM | 89148B101 | $1.0M | 63,109 | 0.7% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.0M | 78,639 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 17,300 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 12,207 | 0.7% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $974.8K | 108,918 | 0.7% |
| PSB Holdings Inc | COM | 69360W108 | $965.3K | 21,099 | 0.7% |