| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 1,394,873 | 11,856,420 | 8.03% | ||
| 2 | TELEPHONE DATA SYS INC | 258,050 | 7,705,347 | 5.22% | ||
| 3 | ALPHABET INC | 5,872 | 4,373,888 | 2.96% | ||
| 4 | BLACKHAWK NETWORK COM USD0.001 | 121,000 | 4,158,770 | 2.82% | ||
| 5 | LSB INDS INC COM | 319,500 | 3,987,360 | 2.70% | ||
| 6 | BRINKS CO COM | 116,890 | 3,916,983 | 2.65% | ||
| 7 | HORIZON BANCORP INC | 148,673 | 3,669,265 | 2.49% | ||
| 8 | CALPINE CORP | 230,000 | 3,486,800 | 2.36% | ||
| 9 | CST BRANDS INCORPORATED | 89,000 | 3,414,040 | 2.31% | ||
| 10 | AT&T INC | 86,646 | 3,377,461 | 2.29% | ||
| 11 | EDGEWELL PERS CARE | 41,270 | 3,353,806 | 2.27% | ||
| 12 | BUNGE LIMITED F | 58,000 | 3,246,260 | 2.20% | ||
| 13 | QCR HOLDINGS INC | 132,730 | 3,145,701 | 2.13% | ||
| 14 | TEMPUR SEALY INTL INC COM | 48,000 | 2,905,920 | 1.97% | ||
| 15 | READING INTERNATIONAL INC | 237,000 | 2,838,075 | 1.92% | ||
| 16 | KINGSTONE COS INC COM | 322,562 | 2,709,520 | 1.84% | ||
| 17 | Casella Waste SYS | 365,000 | 2,401,700 | 1.63% | ||
| 18 | CODORUS VY BANCORP INC | 111,975 | 2,269,733 | 1.54% | ||
| 19 | PACIFIC PREMIER BANCORP | 104,824 | 2,235,895 | 1.51% | ||
| 20 | OMEGA PROTEIN CORP COM | 130,000 | 2,220,250 | 1.50% | ||
| 21 | MICRON TECHNOLOGY INC | 188,750 | 2,020,568 | 1.37% | ||
| 22 | DELTA AIRLINES INC DEL | 42,900 | 2,018,445 | 1.37% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 49,042 | 1,964,137 | 1.33% | ||
| 24 | GUARANTY FED BANCSHARES I | 129,000 | 1,931,130 | 1.31% | ||
| 25 | FEDERAL AGRIC MTG CORP CL C | 45,364 | 1,711,583 | 1.16% | ||
| 26 | PFIZER INC | 55,152 | 1,643,529 | 1.11% | ||
| 27 | MONDELEZ INTL INC | 39,100 | 1,587,851 | 1.08% | ||
| 28 | CONIFER HOLDINGS INC | 231,213 | 1,546,814 | 1.05% | ||
| 29 | RENEWABLE ENERGY | 155,900 | 1,493,522 | 1.01% | ||
| 30 | SALISBURY BANCORP INC | 46,524 | 1,482,719 | 1.00% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 30,015 | 1,467,141 | 0.99% | ||
| 32 | YUM BRANDS INC | 17,370 | 1,431,809 | 0.97% | ||
| 33 | POST HLDGS INC | 20,000 | 1,388,400 | 0.94% | ||
| 34 | Paragon Offshore PLC | 49,650 | 1,340,550 | 0.91% | ||
| 35 | 1ST CONSTITUTION BANCORP | 98,768 | 1,250,402 | 0.85% | ||
| 36 | JOHNSON & JOHNSON | 11,380 | 1,227,845 | 0.83% | ||
| 37 | MCCLATCHY CO | 1,186,000 | 1,203,790 | 0.82% | ||
| 38 | CENTENE CORP DEL | 19,193 | 1,177,874 | 0.80% | ||
| 39 | DNB Finl Corp | 39,755 | 1,135,420 | 0.77% | ||
| 40 | SEACHANGE INTERNATIONAL INCORPORATED | 199,600 | 1,111,772 | 0.75% | ||
| 41 | O2MICRO INTERNATIONAL LTD SPONS ADR | 697,934 | 1,095,756 | 0.74% | ||
| 42 | UNIVERSAL STAINLESS & ALLOY | 105,600 | 1,087,680 | 0.74% | ||
| 43 | HEXCEL CORP NEW COM | 24,550 | 1,057,123 | 0.72% | ||
| 44 | CITIGROUP INC | 24,823 | 1,046,076 | 0.71% | ||
| 45 | TORTOISE MLP FD INCORPORATED | 63,109 | 1,029,307 | 0.70% | ||
| 46 | BLUEROCK RESIDENTIAL | 78,639 | 1,026,339 | 0.70% | ||
| 47 | WASTE MGMT INC DEL | 17,300 | 1,018,797 | 0.69% | ||
| 48 | PROCTER AND GAMBLE CO | 12,207 | 1,011,960 | 0.69% | ||
| 49 | NORTHWEST PIPE CO COM | 108,918 | 974,816 | 0.66% | ||
| 50 | PSB HOLDINGS INC | 21,099 | 965,279 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000005, filed 2016.05.11).
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.
