Q4 2014 Holdings
Filed 2015-01-23 | 180 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $912.0K | 48,000 | 31.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $548.0K | 50,300 | 18.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $522.0K | 129,150 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,467 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $224.0K | 12,350 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $204.0K | 4,000 | 7.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $53.0K | 12,211 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.5K | 442,395 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.9K | 430,290 | 0.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.7K | 1,222,189 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 106,240 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 123,894 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.8K | 173,850 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $5.5K | 249,000 | 0.2% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4.4K | 169,749 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $4.3K | 1,006,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 39,947 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.1K | 226,880 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.0K | 492,227 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.9K | 125,500 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.9K | 76,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 31,725 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $3.3K | 43,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 88,100 | 0.1% |
| Mcclatchy Co | CL A | 579489105 | $2.9K | 872,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,506 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.7K | 202,000 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.7K | 41,550 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $2.6K | 112,806 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 49,500 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.5K | 57,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 27,054 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 141,168 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 44,916 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $2.4K | 213,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 61,500 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.3K | 18,270 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 56,550 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 54,792 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.2K | 277,975 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 21,070 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,790 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 51,465 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 85,950 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.9K | 188,400 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $1.8K | 130,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,800 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.8K | 60,364 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,038 | 0.1% |