Q1 2017 Holdings
Filed 2017-04-27 | 107 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 42,850 | 54.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $380.0K | 27,000 | 19.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $351.0K | 69,000 | 18.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.7K | 1,368,850 | 0.5% |
| L S B Industries Inc(LXU) | COM | 502160104 | $9.5K | 1,017,346 | 0.5% |
| Welbilt Inc | COM | 949090104 | $5.9K | 303,000 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 200,654 | 0.3% |
| Harte-Hanks Incorpor | COM | 416196103 | $4.7K | 3,375,850 | 0.2% |
| Marvell Technology Group LTD | CALL | G5876H905 | $4.5K | 298,000 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.5K | 290,800 | 0.2% |
| Allergan PLC F | CALL | G0177J908 | $4.1K | 17,365 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.7K | 61,500 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.6K | 92,470 | 0.2% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.5K | 219,957 | 0.2% |
| Blackhawk Network | COM | 09238E104 | $3.1K | 75,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 104,400 | 0.2% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.7K | 144,117 | 0.1% |
| Paragon Commercial | COM NEW | 69911U403 | $2.7K | 50,169 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.5K | 170,073 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5K | 33,500 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $2.4K | 99,000 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 55,766 | 0.1% |
| Alphabet Inc. Class C | CALL | 02079K907 | $2.3K | 2,778 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,100 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 23,200 | 0.1% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.9K | 71,841 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.8K | 387,961 | 0.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.8K | 167,142 | 0.1% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.8K | 46,724 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $1.7K | 102,100 | 0.1% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.7K | 109,643 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 34,685 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 56,405 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $1.5K | 694,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 142,550 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 29,900 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 23,455 | 0.1% |
| PSB Holdings Inc | COM | 69360W108 | $1.3K | 21,099 | 0.1% |
| Clifton Bancorp Inc | COM | 186873105 | $1.3K | 78,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,073 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.3K | 25,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,918 | 0.1% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.2K | 538,744 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 16,918 | 0.1% |
| Internap Corp | COM | 45885A300 | $1.2K | 322,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 21,550 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.1K | 202,401 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 19,186 | 0.1% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $1.1K | 37,500 | 0.1% |
| Bluerock Residential REIT(BKO) | COM CL A | 09627J102 | $976 | 79,290 | 0.1% |