Q2 2016 Holdings
Filed 2016-08-15 | 134 holdings | $4.3M | 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 | $2.2M | 277,000 | 50.6% |
| Americas Car-Mart(CRMT) | COM | 03062T105 | $698.0K | 24,700 | 16.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $694.0K | 44,250 | 16.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.0K | 58,300 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 7,700 | 5.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $10.0K | 1,382,863 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.9K | 301,384 | 0.2% |
| L S B Industries Inc(LXU) | COM | 502160104 | $6.5K | 534,066 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $5.5K | 127,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.5K | 158,220 | 0.1% |
| Harte-Hanks Incorpor | COM | 416196103 | $4.3K | 2,704,063 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.7K | 148,623 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.7K | 85,846 | 0.1% |
| Alphabet Inc. Class C | CALL | 02079K907 | $3.4K | 4,872 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.3K | 39,000 | 0.1% |
| Paragon Commercial | COM NEW | 69911U403 | $3.2K | 90,050 | 0.1% |
| Gastar Exploration(GSTEUR) | COM | 36729W202 | $3.1K | 227,261 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.0K | 112,119 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.0K | 237,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 206,250 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.6K | 297,862 | 0.1% |
| Blackhawk Network | COM | 09238E104 | $2.5K | 76,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 100,024 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.4K | 161,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.2K | 251,900 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.2K | 106,175 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.1K | 20,850 | 0.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $2.1K | 38,000 | 0.0% |
| Tidewater Inc Citizn | COM | 886423102 | $2.1K | 475,200 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.0K | 13,800 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9K | 119,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 13,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,452 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 38,853 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 45,364 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $1.5K | 121,123 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.5K | 212,864 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 17,370 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 46,724 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 19,093 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 14,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 35,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,987 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $1.3K | 104,968 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.3K | 25,000 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.2K | 108,743 | 0.0% |
| Tortoise MLP CF | COM | 89148B101 | $1.2K | 63,109 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $1.2K | 25,000 | 0.0% |