| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 1,432,187 | 10,039,000 | 6.03% | ||
| 2 | TELEPHONE DATA SYS INC | 354,350 | 9,174,000 | 5.51% | ||
| 3 | PFIZER INC | 147,235 | 4,752,000 | 2.85% | ||
| 4 | QCR HOLDINGS INC | 178,830 | 4,343,000 | 2.61% | ||
| 5 | HORIZON BANCORP INC | 153,423 | 4,289,000 | 2.58% | ||
| 6 | AT&T INC | 120,346 | 4,141,000 | 2.49% | ||
| 7 | CST BRANDS INCORPORATED | 91,500 | 3,581,000 | 2.15% | ||
| 8 | CODORUS VY BANCORP INC | 171,475 | 3,487,000 | 2.09% | ||
| 9 | DELTA AIRLINES INC DEL | 64,800 | 3,284,000 | 1.97% | ||
| 10 | MONDELEZ INTL INC | 71,600 | 3,210,000 | 1.93% | ||
| 11 | MICRON TECHNOLOGY INC | 220,400 | 3,120,000 | 1.87% | ||
| 12 | TRIBUNE MEDIA CO | 91,140 | 3,081,000 | 1.85% | ||
| 13 | KINGSTONE COS INC COM | 336,462 | 3,028,000 | 1.82% | ||
| 14 | CONIFER HOLDINGS INC | 306,100 | 2,837,000 | 1.70% | ||
| 15 | Internap Network Services Corp | 436,000 | 2,790,000 | 1.68% | ||
| 16 | PROCTER AND GAMBLE CO | 33,607 | 2,668,000 | 1.60% | ||
| 17 | PACIFIC PREMIER BANCORP | 121,274 | 2,577,000 | 1.55% | ||
| 18 | MORGANS HOTEL GROUP CO | 739,916 | 2,493,000 | 1.50% | ||
| 19 | SEACHANGE INTERNATIONAL INCORPORATED | 360,600 | 2,430,000 | 1.46% | ||
| 20 | BRINKS CO COM | 81,390 | 2,348,000 | 1.41% | ||
| 21 | READING INTERNATIONAL INC | 162,000 | 2,123,000 | 1.27% | ||
| 22 | GUARANTY FED BANCSHARES I | 138,400 | 2,110,000 | 1.27% | ||
| 23 | CALPINE CORP | 138,000 | 1,996,000 | 1.20% | ||
| 24 | POST HLDGS INC | 31,500 | 1,943,000 | 1.17% | ||
| 25 | SCHWAB US DIVIDEND EQUITY ETF | 48,603 | 1,874,000 | 1.13% | ||
| 26 | LEAR | 14,945 | 1,835,000 | 1.10% | ||
| 27 | YUM BRANDS INC | 24,870 | 1,816,000 | 1.09% | ||
| 28 | PBF ENERGY INC | 48,000 | 1,766,000 | 1.06% | ||
| 29 | FRESH DEL MONTE PRODUCE INC COM | 41,700 | 1,621,000 | 0.97% | ||
| 30 | HEXCEL CORP NEW COM | 33,550 | 1,558,000 | 0.94% | ||
| 31 | SALISBURY BANCORP INC | 46,524 | 1,557,000 | 0.94% | ||
| 32 | RENEWABLE ENERGY | 160,039 | 1,486,000 | 0.89% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 17,260 | 1,469,000 | 0.88% | ||
| 34 | CITIGROUP INC | 28,327 | 1,465,000 | 0.88% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 8,000 | 1,464,000 | 0.88% | ||
| 36 | MCCLATCHY CO | 1,198,000 | 1,449,000 | 0.87% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 29,798 | 1,447,000 | 0.87% | ||
| 38 | FEDERAL AGRIC MTG CORP CL C | 45,564 | 1,438,000 | 0.86% | ||
| 39 | WILLIAMS CLAYTON ENERGY INC | 47,400 | 1,401,000 | 0.84% | ||
| 40 | APPLE INC | 13,198 | 1,389,000 | 0.83% | ||
| 41 | Baylake Corp | 93,500 | 1,366,000 | 0.82% | ||
| 42 | WASTE MGMT INC DEL | 25,300 | 1,350,000 | 0.81% | ||
| 43 | CENTENE CORP DEL | 20,463 | 1,346,000 | 0.81% | ||
| 44 | BANK OF THE ST JAMES FINL | 99,300 | 1,283,000 | 0.77% | ||
| 45 | JOHNSON & JOHNSON | 11,623 | 1,193,000 | 0.72% | ||
| 46 | FRANKLIN FINL NETWORK INC COM | 37,520 | 1,177,000 | 0.71% | ||
| 47 | DNB Finl Corp | 39,755 | 1,172,000 | 0.70% | ||
| 48 | EDGEWELL PERS CARE | 14,770 | 1,157,000 | 0.69% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 63,459 | 1,101,000 | 0.66% | ||
| 50 | 1ST CONSTITUTION BANCORP | 84,618 | 1,089,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000003, filed 2016.02.02).
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.
