Q4 2018 Holdings
Filed 2019-02-06 | 138 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,963 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.0K | 16,966 | 23.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,270 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9K | 205,081 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.7K | 115,391 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,528 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 95,089 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 93,790 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.4K | 80,435 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 22,105 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 37,713 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $967 | 10,027 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $937 | 86,639 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $904 | 37,129 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $845 | 64,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796 | 530 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $742 | 21,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $735 | 15,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $728 | 5,747 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $716 | 95,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 5,402 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $693 | 59,931 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $678 | 21,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672 | 3,292 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $652 | 94,136 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $651 | 3,260 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $642 | 114,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $630 | 6,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $618 | 3,483 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $571 | 65,362 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $498 | 14,880 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $498 | 6,708 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $486 | 3,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $485 | 31,835 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $476 | 4,640 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $475 | 28,444 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $461 | 6,555 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $458 | 3,802 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $448 | 13,257 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $446 | 167,294 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $438 | 24,240 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $438 | 23,115 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $437 | 31,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430 | 4,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $418 | 8,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $418 | 42,026 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $410 | 5,330 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $403 | 25,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $398 | 33,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 2,945 | 0.0% |