Q4 2017 Holdings
Filed 2018-02-05 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 96,750 | 43.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 42,150 | 16.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $968.0K | 98,000 | 14.8% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $722.0K | 40,000 | 11.1% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $485.0K | 50,000 | 7.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $276.0K | 12,000 | 4.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $12.9K | 1,305,981 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.7K | 398,750 | 0.1% |
| Rent A Center Inc | COM | 76009C100 | $6.1K | 549,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.0K | 278,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 127,877 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $5.2K | 591,481 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,803 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.5K | 161,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 123,930 | 0.1% |
| Atento SA F | SHS | L0427L105 | $4.4K | 435,548 | 0.1% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $4.2K | 809,170 | 0.1% |
| Lions Gate Entmt F Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $4.2K | 133,125 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.1K | 85,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,415 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.0K | 78,470 | 0.0% |
| Barnes & Noble | COM | 067770101 | $3.0K | 444,000 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.7K | 179,817 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.5K | 114,215 | 0.0% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $2.4K | 440,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.2K | 9,500 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.2K | 384,540 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.2K | 102,753 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2K | 112,757 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,505 | 0.0% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $2.1K | 41,505 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $2.1K | 107,843 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,335 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $2.0K | 2,102,823 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $2.0K | 58,500 | 0.0% |
| Hometown Bankshares | COM | 43787N108 | $2.0K | 175,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 33,550 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 123,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 143,350 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.7K | 37,724 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.6K | 129,642 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $1.6K | 9,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,825 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.5K | 55,230 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $1.5K | 42,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM NEW | 931142103 | $1.5K | 15,100 | 0.0% |
| Gastar Exporation(GSTEUR) | COM | 36729W202 | $1.5K | 1,411,600 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,103 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.5K | 754,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 18,646 | 0.0% |