| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 1,382,863 | 10,040,000 | 6.18% | ||
| 2 | TELEPHONE DATA SYS INC | 301,384 | 8,939,000 | 5.50% | ||
| 3 | LSB INDS INC COM | 534,066 | 6,452,000 | 3.97% | ||
| 4 | CST BRANDS INCORPORATED | 127,000 | 5,471,000 | 3.36% | ||
| 5 | BRINKS CO COM | 158,220 | 4,508,000 | 2.77% | ||
| 6 | HARTE-HANKS INC | 2,704,063 | 4,299,000 | 2.64% | ||
| 7 | HORIZON BANCORP INC | 148,623 | 3,736,000 | 2.30% | ||
| 8 | AT&T INC | 85,846 | 3,709,000 | 2.28% | ||
| 9 | ALPHABET INC | 4,872 | 3,372,000 | 2.07% | ||
| 10 | EDGEWELL PERS CARE | 39,000 | 3,292,000 | 2.02% | ||
| 11 | PARAGON COML CORP | 90,050 | 3,152,000 | 1.94% | ||
| 12 | Gastar Exploration, Ltd. | 227,261 | 3,068,000 | 1.89% | ||
| 13 | QCR HOLDINGS INC | 112,119 | 3,049,000 | 1.88% | ||
| 14 | READING INTERNATIONAL INC | 237,000 | 2,960,000 | 1.82% | ||
| 15 | MICRON TECHNOLOGY INC | 206,250 | 2,838,000 | 1.75% | ||
| 16 | KINGSTONE COS INC COM | 297,862 | 2,636,000 | 1.62% | ||
| 17 | BLACKHAWK NETWORK COM USD0.001 | 76,000 | 2,545,000 | 1.57% | ||
| 18 | PACIFIC PREMIER BANCORP | 100,024 | 2,401,000 | 1.48% | ||
| 19 | CALPINE CORP | 161,000 | 2,375,000 | 1.46% | ||
| 20 | RENEWABLE ENERGY | 251,900 | 2,224,000 | 1.37% | ||
| 21 | Casella Waste SYS | 277,000 | 2,174,000 | 1.34% | ||
| 22 | CODORUS VY BANCORP INC | 106,175 | 2,163,000 | 1.33% | ||
| 23 | CHURCH & DWIGHT | 20,850 | 2,145,000 | 1.32% | ||
| 24 | TEMPUR SEALY INTL INC COM | 38,000 | 2,102,000 | 1.29% | ||
| 25 | TIDEWATER INC COM | 475,200 | 2,096,000 | 1.29% | ||
| 26 | MCCLATCHY CO | 13,800 | 2,018,000 | 1.24% | ||
| 27 | GUARANTY FED BANCSHARES I | 119,000 | 1,900,000 | 1.17% | ||
| 28 | MONDELEZ INTL INC | 40,600 | 1,848,000 | 1.14% | ||
| 29 | CHURCHILL DOWNS INC | 13,500 | 1,796,000 | 1.10% | ||
| 30 | PFIZER INC | 49,452 | 1,741,000 | 1.07% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 38,853 | 1,610,000 | 0.99% | ||
| 32 | FEDERAL AGRIC MTG CORP CL C | 45,364 | 1,580,000 | 0.97% | ||
| 33 | BANK OF THE ST JAMES FINL | 121,123 | 1,484,000 | 0.91% | ||
| 34 | CONIFER HOLDINGS INC | 212,864 | 1,477,000 | 0.91% | ||
| 35 | YUM BRANDS INC | 17,370 | 1,440,000 | 0.89% | ||
| 36 | SALISBURY BANCORP INC | 46,724 | 1,391,000 | 0.86% | ||
| 37 | CENTENE CORP DEL | 19,093 | 1,363,000 | 0.84% | ||
| 38 | KANSAS CITY SOUTHERN | 14,900 | 1,342,000 | 0.83% | ||
| 39 | DELTA AIRLINES INC DEL | 35,900 | 1,308,000 | 0.80% | ||
| 40 | JOHNSON & JOHNSON | 10,515 | 1,275,000 | 0.78% | ||
| 41 | PROCTER AND GAMBLE CO | 14,987 | 1,269,000 | 0.78% | ||
| 42 | 1ST CONSTITUTION BANCORP | 104,968 | 1,262,000 | 0.78% | ||
| 43 | CABELAS INC | 25,000 | 1,252,000 | 0.77% | ||
| 44 | NORTHWEST PIPE CO COM | 108,743 | 1,172,000 | 0.72% | ||
| 45 | TORTOISE MLP FD INCORPORATED | 63,109 | 1,164,000 | 0.72% | ||
| 46 | APOGEE ENTERPRISES INC COM | 25,000 | 1,159,000 | 0.71% | ||
| 47 | UNIVERSAL STAINLESS & ALLOY | 106,100 | 1,156,000 | 0.71% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 23,092 | 1,149,000 | 0.71% | ||
| 49 | BIOSCRIP INC | 42,000 | 1,071,000 | 0.66% | ||
| 50 | O2MICRO INTERNATIONAL LTD SPONS ADR | 686,180 | 1,055,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000006, filed 2016.08.15).
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.
