Q3 2017 Holdings
Filed 2017-10-20 | 107 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 106,850 | 45.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 42,150 | 18.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $901.0K | 109,000 | 15.9% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $604.0K | 57,000 | 10.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $376.0K | 20,000 | 6.6% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.4K | 1,315,981 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.9K | 332,000 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.9K | 377,650 | 0.1% |
| Rent A Center Inc | COM | 76009C100 | $5.5K | 477,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 145,930 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 5,283 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $4.8K | 610,481 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.8K | 173,404 | 0.1% |
| Lions Gate Entmt F Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $4.8K | 150,350 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 95,865 | 0.1% |
| Blackhawk Network | COM | 09238E104 | $3.6K | 83,000 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $3.5K | 64,280 | 0.1% |
| Allergan PLC F | SHS | G0177J108 | $3.2K | 15,645 | 0.1% |
| Barnes & Noble | COM | 067770101 | $3.1K | 410,000 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.0K | 83,470 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.7K | 197,000 | 0.0% |
| Atento SA F | SHS | L0427L105 | $2.6K | 227,548 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.6K | 179,827 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.6K | 113,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,315 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $2.5K | 2,300,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.4K | 114,235 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 50,561 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.3K | 390,167 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $2.3K | 68,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 31,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.1K | 102,753 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 19,200 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $2.1K | 108,343 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $2.0K | 101,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.9K | 41,724 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9K | 113,957 | 0.0% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $1.8K | 512,000 | 0.0% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $1.8K | 40,744 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 143,350 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $1.6K | 372,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 53,023 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.6K | 133,642 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,925 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.5K | 21,099 | 0.0% |
| American Riviera BK(AMRB) | COM | 029326105 | $1.4K | 84,800 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.4K | 694,000 | 0.0% |
| Hometown Bankshares | COM | 43787N108 | $1.4K | 130,484 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,184 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 18,846 | 0.0% |