| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Red Lion Hotels | 1,364,763 | 11,382,000 | 7.01% | ||
| 2 | TELEPHONE DATA SYS INC | 282,064 | 7,666,000 | 4.72% | ||
| 3 | LSB INDS INC COM | 772,346 | 6,626,000 | 4.08% | ||
| 4 | BOB EVANS FARMS INC COM | 159,800 | 6,120,000 | 3.77% | ||
| 5 | HARTE-HANKS INC | 3,309,650 | 5,361,000 | 3.30% | ||
| 6 | BRINKS CO COM | 128,770 | 4,774,000 | 2.94% | ||
| 7 | HORIZON BANCORP INC | 148,233 | 4,355,000 | 2.68% | ||
| 8 | READING INTERNATIONAL INC | 309,800 | 4,135,000 | 2.55% | ||
| 9 | AT&T INC | 85,116 | 3,456,000 | 2.13% | ||
| 10 | QCR HOLDINGS INC | 107,275 | 3,404,000 | 2.10% | ||
| 11 | MICRON TECHNOLOGY INC | 185,500 | 3,298,000 | 2.03% | ||
| 12 | PARAGON COML CORP | 89,550 | 3,248,000 | 2.00% | ||
| 13 | ALPHABET INC | 3,881 | 3,016,000 | 1.86% | ||
| 14 | EDGEWELL PERS CARE | 37,250 | 2,962,000 | 1.82% | ||
| 15 | KINGSTONE COS INC COM | 292,262 | 2,697,000 | 1.66% | ||
| 16 | CALPINE CORP | 204,200 | 2,581,000 | 1.59% | ||
| 17 | TRIBUNE MEDIA CO | 67,940 | 2,481,000 | 1.53% | ||
| 18 | CONIFER HOLDINGS INC | 287,916 | 2,398,000 | 1.48% | ||
| 19 | CODORUS VY BANCORP INC | 106,025 | 2,391,000 | 1.47% | ||
| 20 | PACIFIC PREMIER BANCORP | 89,874 | 2,378,000 | 1.46% | ||
| 21 | MONDELEZ INTL INC | 54,100 | 2,374,000 | 1.46% | ||
| 22 | EASTMAN CHEM CO | 34,135 | 2,310,000 | 1.42% | ||
| 23 | MCCLATCHY CO | 141,000 | 2,274,000 | 1.40% | ||
| 24 | CHURCH & DWIGHT | 42,300 | 2,027,000 | 1.25% | ||
| 25 | CHURCHILL DOWNS INC | 13,000 | 1,902,000 | 1.17% | ||
| 26 | GUARANTY FED BANCSHARES I | 113,000 | 1,824,000 | 1.12% | ||
| 27 | FEDERAL AGRIC MTG CORP CL C | 45,084 | 1,780,000 | 1.10% | ||
| 28 | OMEROS CORP | 158,000 | 1,763,000 | 1.09% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 21,560 | 1,738,000 | 1.07% | ||
| 30 | BLACKHAWK NETWORK COM USD0.001 | 54,900 | 1,656,000 | 1.02% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 38,981 | 1,649,000 | 1.02% | ||
| 32 | TEMPUR SEALY INTL INC COM | 29,000 | 1,645,000 | 1.01% | ||
| 33 | RENEWABLE ENERGY | 181,300 | 1,535,000 | 0.95% | ||
| 34 | BANK OF THE ST JAMES FINL | 121,123 | 1,471,000 | 0.91% | ||
| 35 | SALISBURY BANCORP INC | 46,724 | 1,444,000 | 0.89% | ||
| 36 | 1ST CONSTITUTION BANCORP | 103,819 | 1,426,000 | 0.88% | ||
| 37 | GORES HLDGS INC | 130,000 | 1,404,000 | 0.86% | ||
| 38 | DELTA AIRLINES INC DEL | 33,900 | 1,334,000 | 0.82% | ||
| 39 | NORTHWEST PIPE CO COM | 108,443 | 1,280,000 | 0.79% | ||
| 40 | TIDEWATER INC COM | 454,100 | 1,280,000 | 0.79% | ||
| 41 | TORTOISE MLP FD INCORPORATED | 62,909 | 1,257,000 | 0.77% | ||
| 42 | JOHNSON & JOHNSON | 10,458 | 1,235,000 | 0.76% | ||
| 43 | BIOSCRIP INC | 400,000 | 1,156,000 | 0.71% | ||
| 44 | CENTENE CORP DEL | 17,118 | 1,146,000 | 0.71% | ||
| 45 | Casella Waste SYS | 110,000 | 1,133,000 | 0.70% | ||
| 46 | O2MICRO INTERNATIONAL LTD SPONS ADR | 669,262 | 1,131,000 | 0.70% | ||
| 47 | DOVER MOTORSPORTS INC | 450,000 | 1,111,000 | 0.68% | ||
| 48 | FRESH DEL MONTE PRODUCE INC COM | 18,200 | 1,090,000 | 0.67% | ||
| 49 | CITIGROUP INC | 23,073 | 1,089,000 | 0.67% | ||
| 50 | HEXCEL CORP NEW COM | 24,550 | 1,087,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000007, filed 2016.10.18).
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.
