The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RED LION HOTELS CORP | COM | 756764106 | 10,040 | 1,382,863 | SH | SOLE | 1,382,863 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,939 | 301,384 | SH | SOLE | 301,384 | 0 | 0 | ||
L S B INDUSTRIES INC | COM | 502160104 | 6,452 | 534,066 | SH | SOLE | 534,066 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5,471 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,508 | 158,220 | SH | SOLE | 158,220 | 0 | 0 | ||
HARTE-HANKS INCORPOR | COM | 416196103 | 4,299 | 2,704,063 | SH | SOLE | 2,704,063 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 3,736 | 148,623 | SH | SOLE | 148,623 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 3,709 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
ALPHABET INC. CLASS C | CALL | 02079K907 | 3,372 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,292 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PARAGON COMMERCIAL | COM NEW | 69911U403 | 3,152 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
GASTAR EXPLORATION | COM | 36729W202 | 3,068 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,049 | 112,119 | SH | SOLE | 112,119 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 2,960 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,838 | 206,250 | SH | SOLE | 206,250 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 2,636 | 297,862 | SH | SOLE | 297,862 | 0 | 0 | ||
BLACKHAWK NETWORK | COM | 09238E104 | 2,545 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,401 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,375 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,224 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,174 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,163 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,145 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
TEMPUR SEALY INTL | COM | 88023U101 | 2,102 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TIDEWATER INC CITIZN | COM | 886423102 | 2,096 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 2,018 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,900 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,848 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,796 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,741 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,610 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,580 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
JAMES FINANCIAL GRP | COM | 470299108 | 1,484 | 121,123 | SH | SOLE | 121,123 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 1,477 | 212,864 | SH | SOLE | 212,864 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,440 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1,391 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,363 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,342 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,308 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,275 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,269 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,262 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHWEST PIPE COMP | COM | 667746101 | 1,172 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
TORTOISE MLP CF | COM | 89148B101 | 1,164 | 63,109 | SH | SOLE | 63,109 | 0 | 0 | ||
APOGEE ENTERPRISES | COM | 037598109 | 1,159 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,156 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,149 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,071 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,055 | 686,180 | SH | SOLE | 686,180 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 1,046 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,022 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,019 | 126,142 | SH | SOLE | 126,142 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 997 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 991 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 982 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 969 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PSB HOLDINGS INC | COM | 69360W108 | 949 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 881 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 866 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 813 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 761 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 759 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 755 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 750 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMERICAS CAR-MART | COM | 03062T105 | 698 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 694 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
D N B FINANCIAL CORP | COM | 233237106 | 679 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 675 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 604 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 592 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 548 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ALASKA COMMUNS SY | COM | 011659109 | 544 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INSTEEL INDUSTRIES | COM | 45774W108 | 543 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 542 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 538 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 537 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 537 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 526 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 519 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CAROLINA FINL CORP | COM | 143873107 | 500 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 491 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 475 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
ALLERGAN PLC | CALL | G0177J108 | 453 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
AEROJET ROCKETDYNE H | CALL | 7800905 | 451 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 449 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 438 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 408 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 408 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HOMETRUST BANCSHARES | COM | 437872104 | 399 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
COMTECH TELECOMMUN | CALL | 205826909 | 385 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A300 | 363 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 356 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 351 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Y R C WORLDWIDE INC | CALL | 984249907 | 344 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 342 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
CLAYTON WILLIAMS EGY | COM | 969490101 | 341 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 287 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 286 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PBF ENERGY INC CLASS | CALL | 69318G906 | 285 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MADISON SQUARE GARDE CLASS A | CL A | 55825T103 | 270 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NORTHWEST BANCORP | COM | 335834107 | 264 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 248 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 247 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 245 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 221 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 221 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 208 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 207 | 904 | SH | SOLE | 904 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 178 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 177 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 172 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
EVOGENE LTD F | SHS | M4119S104 | 135 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FERRO CORP Total | COM | 315405100 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLINGTON ASSET INVT CLASS A | CL A NEW | 41356205 | 131 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 122 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALUMET SPECIALTY PR LP | CALL | 131476903 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTRICON CORPORATION | COM | 46121H109 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITCHAM INDUSTRIES | COM | 606501104 | 43 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 31 | 202,175 | SH | SOLE | 202,175 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM | 15930P404 | 16 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BEBE STORES INC | COM | 75571109 | 16 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
MODUSLINK GLOBAL SOL | COM NEW | 60786L206 | 14 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANRO CORPORATION F | COM | 066800103 | 8 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |