| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POST HLDGS INC | 20,000 | 1,388,400 | 0.94% | ||
| 102 | YUM BRANDS INC | 17,370 | 1,431,809 | 0.97% | ||
| 103 | SCHWAB U.S. LARGE-CAP ETF | 30,015 | 1,467,141 | 0.99% | ||
| 104 | SALISBURY BANCORP INC | 46,524 | 1,482,719 | 1.00% | ||
| 105 | RENEWABLE ENERGY GROUP INC | 155,900 | 1,493,522 | 1.01% | ||
| 106 | CONIFER HLDGS INCORPORATED | 231,213 | 1,546,814 | 1.05% | ||
| 107 | MONDELEZ INTL INC | 39,100 | 1,587,851 | 1.08% | ||
| 108 | PFIZER INC | 55,152 | 1,643,529 | 1.11% | ||
| 109 | FEDERAL AGRIC MTG CORP CL C | 45,364 | 1,711,583 | 1.16% | ||
| 110 | GUARANTY FED BANCSHARES INC | 129,000 | 1,931,130 | 1.31% | ||
| 111 | SCHWAB US DIVIDEND EQUITY ETF | 49,042 | 1,964,137 | 1.33% | ||
| 112 | DELTA AIRLINES INC DEL | 42,900 | 2,018,445 | 1.37% | ||
| 113 | MICRON TECHNOLOGY INC | 188,750 | 2,020,568 | 1.37% | ||
| 114 | OMEGA PROTEIN CORP COM | 130,000 | 2,220,250 | 1.50% | ||
| 115 | PACIFIC PREMIER BANCORP | 104,824 | 2,235,895 | 1.51% | ||
| 116 | CODORUS VY BANCORP INC | 111,975 | 2,269,733 | 1.54% | ||
| 117 | Casella Waste SYS | 365,000 | 2,401,700 | 1.63% | ||
| 118 | KINGSTONE COS INC | 322,562 | 2,709,520 | 1.84% | ||
| 119 | READING INTERNATIONAL INC | 237,000 | 2,838,075 | 1.92% | ||
| 120 | TEMPUR SEALY INTL INC | 48,000 | 2,905,920 | 1.97% | ||
| 121 | QCR HOLDINGS INC | 132,730 | 3,145,701 | 2.13% | ||
| 122 | BUNGE LIMITED F | 58,000 | 3,246,260 | 2.20% | ||
| 123 | EDGEWELL PERS CARE CO | 41,270 | 3,353,806 | 2.27% | ||
| 124 | AT&T INC | 86,646 | 3,377,461 | 2.29% | ||
| 125 | CST BRANDS INC | 89,000 | 3,414,040 | 2.31% | ||
| 126 | CALPINE CORP | 230,000 | 3,486,800 | 2.36% | ||
| 127 | HORIZON BANCORP INC | 148,673 | 3,669,265 | 2.49% | ||
| 128 | BRINKS CO | 116,890 | 3,916,983 | 2.65% | ||
| 129 | LSB INDS INC COM | 319,500 | 3,987,360 | 2.70% | ||
| 130 | BLACKHAWK NETWORK | 121,000 | 4,158,770 | 2.82% | ||
| 131 | ALPHABET INC | 5,872 | 4,373,888 | 2.96% | ||
| 132 | TELEPHONE DATA SYS INC | 258,050 | 7,705,347 | 5.22% | ||
| 133 | Red Lion Hotels | 1,394,873 | 11,856,420 | 8.03% |
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.
