| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 1,480,823 | 11,343,000 | 5.08% | ||
| 2 | TELEPHONE DATA SYS INC | 342,550 | 10,071,000 | 4.51% | ||
| 3 | PROCTER AND GAMBLE CO | 93,747 | 7,335,000 | 3.29% | ||
| 4 | AT&T INC | 161,867 | 5,750,000 | 2.58% | ||
| 5 | FRESH DEL MONTE PRODUCE INC COM | 146,250 | 5,654,000 | 2.53% | ||
| 6 | LSB INDS INC COM | 137,500 | 5,616,000 | 2.52% | ||
| 7 | MARTHA STEWART LIVING OMNIME | 893,200 | 5,574,000 | 2.50% | ||
| 8 | QCR HOLDINGS INC | 252,530 | 5,495,000 | 2.46% | ||
| 9 | CALPINE CORP | 252,000 | 4,533,000 | 2.03% | ||
| 10 | DELTA AIRLINES INC DEL | 104,794 | 4,305,000 | 1.93% | ||
| 11 | SPDR S&P 500 ETF TR | 20,646 | 4,250,000 | 1.90% | ||
| 12 | HORIZON BANCORP INC | 154,774 | 3,863,000 | 1.73% | ||
| 13 | CORNING INC | 194,400 | 3,836,000 | 1.72% | ||
| 14 | MORGANS HOTEL GROUP CO | 538,416 | 3,629,000 | 1.63% | ||
| 15 | BLACKHAWK NETWORK COM USD0.001 | 87,000 | 3,584,000 | 1.61% | ||
| 16 | EDGEWELL PERS CARE | 26,870 | 3,535,000 | 1.58% | ||
| 17 | MONDELEZ INTL INC | 85,100 | 3,501,000 | 1.57% | ||
| 18 | TRIBUNE MEDIA CO | 65,390 | 3,491,000 | 1.56% | ||
| 19 | KINGSTONE COS INC COM | 458,527 | 3,485,000 | 1.56% | ||
| 20 | MICRON TECHNOLOGY INC | 184,400 | 3,474,000 | 1.56% | ||
| 21 | JOHNSON & JOHNSON | 35,458 | 3,456,000 | 1.55% | ||
| 22 | OLIN CORP | 113,250 | 3,052,000 | 1.37% | ||
| 23 | Chemtura Corp. | 107,000 | 3,029,000 | 1.36% | ||
| 24 | MCDONALDS CORP | 30,540 | 2,903,000 | 1.30% | ||
| 25 | CST BRANDS INCORPORATED | 72,000 | 2,812,000 | 1.26% | ||
| 26 | PFIZER INC | 79,755 | 2,674,000 | 1.20% | ||
| 27 | Bob Evans Farms Inc | 51,500 | 2,629,000 | 1.18% | ||
| 28 | WAUSAU PAPER CORP | 284,000 | 2,607,000 | 1.17% | ||
| 29 | HEXCEL CORP NEW COM | 51,550 | 2,564,000 | 1.15% | ||
| 30 | READING INTERNATIONAL INC | 162,000 | 2,244,000 | 1.01% | ||
| 31 | REMY INTL INC NEW | 99,500 | 2,200,000 | 0.99% | ||
| 32 | CITIGROUP INC | 39,116 | 2,161,000 | 0.97% | ||
| 33 | PACIFIC PREMIER BANCORP | 126,968 | 2,153,000 | 0.96% | ||
| 34 | MADISON SQUARE GARDEN | 24,200 | 2,020,000 | 0.90% | ||
| 35 | WASTE MGMT INC DEL | 43,500 | 2,016,000 | 0.90% | ||
| 36 | POST HLDGS INC | 37,000 | 1,995,000 | 0.89% | ||
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 51,846 | 1,985,000 | 0.89% | ||
| 38 | KANSAS CITY SOUTHERN | 21,740 | 1,983,000 | 0.89% | ||
| 39 | O2MICRO INTERNATIONAL LTD SPONS ADR | 762,785 | 1,983,000 | 0.89% | ||
| 40 | DELTIC TIMBER CORP | 28,400 | 1,921,000 | 0.86% | ||
| 41 | LEAR | 17,095 | 1,919,000 | 0.86% | ||
| 42 | RENEWABLE ENERGY | 162,839 | 1,882,000 | 0.84% | ||
| 43 | Tootsie Roll Industries Inc | 56,462 | 1,824,000 | 0.82% | ||
| 44 | GUARANTY FED BANCSHARES I | 116,400 | 1,713,000 | 0.77% | ||
| 45 | TARGET CORP | 20,597 | 1,681,000 | 0.75% | ||
| 46 | API TECHNOLOGIES CORP | 663,000 | 1,664,000 | 0.75% | ||
| 47 | CENTENE CORP DEL | 19,765 | 1,589,000 | 0.71% | ||
| 48 | NEWS CORP CL A | 103,200 | 1,506,000 | 0.67% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 17,812 | 1,504,000 | 0.67% | ||
| 50 | Former Charter Communication (Del 5/18/2016) | 8,700 | 1,490,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003289, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
