Q2 2015 Holdings
Filed 2015-08-05 | 174 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 194,400 | 58.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 180,000 | 15.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.0M | 46,650 | 15.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $456.0K | 49,100 | 7.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $11.3K | 1,480,823 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.1K | 342,550 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 161,867 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.7K | 146,250 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.6K | 137,500 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $5.6K | 893,200 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.5K | 252,530 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $4.5K | 252,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 104,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,646 | 0.1% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $3.9K | 154,774 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.6K | 538,416 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.6K | 87,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5K | 26,870 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 85,100 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.5K | 65,390 | 0.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.5K | 458,527 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 184,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,458 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 113,250 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $3.0K | 107,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,540 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.8K | 72,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,755 | 0.0% |
| BOB Evans Farms Inc | COM | 96761101 | $2.6K | 51,500 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.6K | 284,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6K | 51,550 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.2K | 162,000 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $2.2K | 99,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 39,116 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.2K | 126,968 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.0K | 24,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 43,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 37,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 51,846 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 21,740 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.0K | 762,785 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.9K | 28,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 17,095 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.9K | 162,839 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.8K | 56,462 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.7K | 116,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,597 | 0.0% |
| API Technologies Corp | COM NEW | 00187E104 | $1.7K | 663,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 19,765 | 0.0% |