Q2 2018 Holdings
Filed 2018-07-24 | 108 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 82,850 | 53.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 40,600 | 24.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 10,000 | 6.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $251.0K | 24,000 | 6.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $157.0K | 10,000 | 3.8% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $90.0K | 10,000 | 2.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.8K | 845,000 | 0.2% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $8.8K | 715,291 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 157,977 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $7.2K | 451,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,789 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,687 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 656,200 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.2K | 197,000 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.1K | 121,765 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.1K | 148,850 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.6K | 51,100 | 0.1% |
| Halcon Resources | COM PAR NEW | 40537Q605 | $3.2K | 722,000 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $3.1K | 581,631 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.0K | 178,317 | 0.1% |
| Realnetworks, Inc | COM NEW | 75605L708 | $2.9K | 90,000 | 0.1% |
| Atento SA F | SHS | L0427L105 | $2.8K | 415,485 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.8K | 113,565 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.7K | 97,050 | 0.1% |
| Lions Gate Entmt F Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 112,775 | 0.1% |
| Hometown Bankshares | COM | 43787N108 | $2.4K | 172,584 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 22,800 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.3K | 43,940 | 0.1% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $2.3K | 300,000 | 0.1% |
| Barnes & Noble | COM | 067770101 | $2.3K | 364,000 | 0.1% |
| Harte-Hanks Incorpor | COM | 416196103 | $2.3K | 207,702 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.1K | 328,440 | 0.1% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $2.0K | 66,400 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 38,464 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 57,808 | 0.0% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $1.7K | 40,532 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.7K | 72,353 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.7K | 55,626 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.7K | 744,500 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.7K | 85,803 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 18,246 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.5K | 34,140 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.5K | 58,500 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.4K | 19,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,638 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $1.3K | 7,848 | 0.0% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $1.3K | 4,166 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 28,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,050 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.1K | 83,442 | 0.0% |