Q1 2015 Holdings
Filed 2015-04-16 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 200,000 | 30.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $934.0K | 48,000 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $635.0K | 5,460 | 17.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $454.0K | 50,300 | 12.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.0K | 11,950 | 4.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $51.0K | 10,064 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 47,646 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.8K | 1,465,799 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.2K | 367,790 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 322,695 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.8K | 175,550 | 0.2% |
| Martha Stewart Living Omnime | CL A | 573083102 | $6.4K | 992,200 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $6.0K | 262,000 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.7K | 93,740 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 170,706 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 116,894 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.2K | 126,500 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.5K | 32,870 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,697 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $4.1K | 150,000 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.1K | 227,080 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.6K | 155,749 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.6K | 78,500 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.5K | 463,727 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 93,100 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 32,260 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.8K | 365,975 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.7K | 62,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,642 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 51,550 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $2.4K | 256,500 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.4K | 180,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 43,500 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $2.3K | 27,700 | 0.1% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.1K | 816,885 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 53,989 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 129,168 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 39,916 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 18,045 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 57,382 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9K | 44,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 9,700 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $1.7K | 26,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,550 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.7K | 116,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,067 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.5K | 69,700 | 0.0% |