Q2 2017 Holdings
Filed 2017-07-26 | 111 holdings | $173.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-27) | 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 | $9.6K | 1,229,981 | 5.5% |
| L S B Industries Inc(LXU) | COM | 502160104 | $8.2K | 796,696 | 4.7% |
| Lions Gate Entmt F Class A | CALL | 535919901 | $6.2K | 230,100 | 0.1% |
| Rent A Center Inc | COM | 76009C100 | $5.7K | 489,500 | 3.3% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $5.4K | 329,000 | 3.1% |
| Marvell Technology Group LTD | CALL | G5876H905 | $5.4K | 329,000 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.3K | 192,604 | 3.1% |
| Dish Network Corp Class A | CALL | 25470M909 | $4.9K | 77,580 | 0.1% |
| Dish Network Corp Class A(DISH)A | CL A | 25470M109 | $4.9K | 77,580 | 2.8% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.6K | 285,800 | 2.7% |
| Alphabet Inc. Class C | CALL | 02079K907 | $4.3K | 4,778 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $4.3K | 4,778 | 2.5% |
| Welbilt Inc | COM | 949090104 | $4.1K | 220,000 | 2.4% |
| Lions Gate Entmt F Class B(LGF/BEUR)A | CL B NON VTG | 535919500 | $4.0K | 151,600 | 2.3% |
| Allergan PLC F | CALL | G0177J908 | $3.9K | 16,165 | 0.1% |
| Allergan PLC FA | SHS | G0177J108 | $3.9K | 16,165 | 2.3% |
| Blackhawk Network | COM | 09238E104 | $3.8K | 88,000 | 2.2% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $3.8K | 182,450 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 127,400 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,264 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 77,000 | 1.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.1K | 199,657 | 1.8% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.9K | 144,117 | 1.7% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.7K | 387,567 | 1.5% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.6K | 175,527 | 1.5% |
| Atento SA F | SHS | L0427L105 | $2.5K | 226,348 | 1.5% |
| Paragon Commercial | COM NEW | 69911U403 | $2.5K | 47,769 | 1.4% |
| Harte-Hanks Incorpor | COM | 416196103 | $2.5K | 2,401,600 | 1.4% |
| Hostess Brands Inc(TWNKEUR)A | CL A | 44109J106 | $2.5K | 153,000 | 1.4% |
| Hostess Brands Inc | CALL | 44109J906 | $2.5K | 153,000 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR)A | CL B NON VTG | 535919401 | $2.2K | 78,500 | 1.3% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 58,716 | 1.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 28,000 | 1.2% |
| Universal Stainless & Alloy | COM | 913837100 | $2.0K | 103,753 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,200 | 1.1% |
| Tivo Corporation | COM | 88870P106 | $1.9K | 101,000 | 1.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 143,850 | 1.1% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.8K | 149,642 | 1.1% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $1.8K | 40,394 | 1.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.8K | 108,343 | 1.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.7K | 41,724 | 1.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.7K | 40,470 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 20,418 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 35,577 | 0.9% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $1.6K | 30,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 28,400 | 0.9% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.5K | 5,302 | 0.9% |
| Dover Motorsports Inc | COM | 260174107 | $1.5K | 694,000 | 0.8% |
| American Riviera BK(AMRB) | COM | 029326105 | $1.4K | 84,800 | 0.8% |
| PSB Holdings Inc | COM | 69360W108 | $1.4K | 21,099 | 0.8% |