Q1 2018 Holdings
Filed 2018-04-19 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 83,250 | 46.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 41,250 | 24.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $658.0K | 40,000 | 13.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $259.0K | 24,000 | 5.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $233.0K | 10,000 | 4.7% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $167.0K | 25,000 | 3.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.7K | 991,600 | 0.2% |
| Rent A Center Inc | COM | 76009C100 | $9.5K | 1,100,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 121,057 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.2K | 371,600 | 0.1% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $4.9K | 654,000 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,687 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 215,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 60,100 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2K | 151,004 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $3.6K | 582,131 | 0.1% |
| Atento SA F | SHS | L0427L105 | $3.4K | 435,785 | 0.1% |
| Lions Gate Entmt F Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $3.2K | 133,575 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 616,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,398 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $3.1K | 80,555 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.7K | 178,318 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.7K | 113,565 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $2.6K | 94,453 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 23,105 | 0.0% |
| Hometown Bankshares | COM | 43787N108 | $2.1K | 172,584 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.0K | 61,520 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 40,322 | 0.0% |
| Leucadia National Co | COM | 527288104 | $2.0K | 40,936 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.9K | 329,440 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $1.9K | 208,782 | 0.0% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $1.8K | 380,000 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.8K | 104,303 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.8K | 138,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,050 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 57,904 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 108,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 18,246 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.6K | 754,500 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.5K | 34,140 | 0.0% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $1.5K | 6,166 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.5K | 58,500 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 22,168 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.3K | 19,099 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $1.3K | 7,848 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,294 | 0.0% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $1.3K | 22,000 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.2K | 88,442 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1K | 66,378 | 0.0% |
| Gastar Exporation(GSTEUR) | COM | 36729W202 | $1.1K | 1,612,600 | 0.0% |