Q2 2019 Holdings
Filed 2019-07-10 | 152 holdings | $3.5M | 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 | $2.6M | 15,011 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 15,938 | 24.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,559 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 21,200 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.8K | 77,536 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 115,044 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 34,409 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 91,073 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 84,815 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.2K | 337,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,292 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.0K | 101,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 540 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $969 | 8,880 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $948 | 16,488 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $923 | 21,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $897 | 89,300 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $862 | 57,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $823 | 22,821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $791 | 5,247 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $774 | 3,215 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $748 | 79,211 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $733 | 22,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $721 | 3,558 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $716 | 20,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 5,095 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $694 | 47,010 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $690 | 36,444 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $686 | 38,350 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $669 | 57,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 5,910 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $654 | 46,400 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $638 | 49,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637 | 5,565 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $637 | 3,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $613 | 12,325 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $598 | 33,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 3,095 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $596 | 4,495 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $580 | 6,615 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $557 | 56,281 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $554 | 3,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 4,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $528 | 1,451 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $521 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 6,804 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $499 | 43,350 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $497 | 27,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $493 | 13,795 | 0.0% |