Q4 2016 Holdings
Filed 2017-02-06 | 117 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 42,850 | 42.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $542.0K | 69,000 | 20.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $372.0K | 30,000 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 9,000 | 8.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $218.0K | 5,000 | 8.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.7K | 1,401,650 | 0.4% |
| Manitowoc Foodservice Inc | COM | 563568104 | $10.3K | 533,200 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.5K | 294,254 | 0.3% |
| L S B Industries Inc(LXU) | COM | 502160104 | $8.5K | 1,006,746 | 0.3% |
| Harte-Hanks Incorpor | COM | 416196103 | $5.4K | 3,576,600 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.8K | 287,800 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.4K | 103,970 | 0.2% |
| Allergan PLC F | CALL | G0177J908 | $4.2K | 19,865 | 0.2% |
| Marvell Technology Group LTD | CALL | G5876H905 | $3.8K | 276,800 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.7K | 267,857 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 160,700 | 0.1% |
| BOB Evans Farms Inc | COM | 096761901 | $3.4K | 63,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.3K | 76,566 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.1K | 72,161 | 0.1% |
| Tidewater Inc Citizn | COM | 886423102 | $3.1K | 908,800 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $3.1K | 144,935 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.0K | 41,500 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $3.0K | 129,000 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.9K | 493,461 | 0.1% |
| Alphabet Inc. Class C | CALL | 02079K907 | $2.8K | 3,678 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $2.8K | 119,703 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 32,200 | 0.1% |
| Blackhawk Network | COM | 09238E104 | $2.7K | 70,900 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.6K | 174,173 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.5K | 88,941 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 60,370 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.4K | 41,119 | 0.1% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $2.3K | 136,328 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 63,105 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 32,073 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 42,100 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.9K | 52,372 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.8K | 64,490 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.8K | 46,724 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.7K | 169,267 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 180,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 165,550 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 34,891 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $1.5K | 111,000 | 0.1% |
| PSB Holdings Inc | COM | 69360W108 | $1.5K | 26,168 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,568 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,605 | 0.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $1.2K | 18,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 20,618 | 0.0% |