Q3 2019 Holdings
Filed 2019-10-04 | 157 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.4M | 15,011 | 73.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $788.0K | 15,938 | 23.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 17,730 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.2K | 12,560 | 0.1% |
| Newtek Business Svcs Corp(NEWT)A | COM NEW | 652526203 | $1.8K | 77,726 | 0.1% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $1.7K | 128,408 | 0.1% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $1.6K | 33,094 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $1.6K | 91,133 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $1.4K | 14,760 | 0.0% |
| Constellium SE(CSTM)A | CL A | N22035104 | $1.3K | 104,105 | 0.0% |
| CSI Compressco LPA | COM UNIT | 12637A103 | $1.3K | 440,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2K | 5,638 | 0.0% |
| HI Crush Inc | COM | 428337109 | $1.2K | 107,323 | 0.4% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.1K | 21,500 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0K | 3,471 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $992 | 17,488 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $983 | 105,690 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $943 | 4,882 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $937 | 540 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $913 | 48,360 | 0.3% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $885 | 124,679 | 0.3% |
| Noble Midstream Partners LPA | COM UNIT REPST | 65506L105 | $862 | 35,755 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $821 | 5,247 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $801 | 22,821 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $800 | 8,037 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $795 | 3,215 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $764 | 22,410 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $747 | 37,078 | 0.3% |
| Brookfield Property Partrs LA | UNIT LTD PARTN | G16249107 | $740 | 36,444 | 0.0% |
| Oasis Midstream Partners LPA | COM UNITS REPS | 67420T206 | $740 | 46,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $716 | 15,820 | 0.2% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $709 | 66,800 | 0.0% |
| Euronav NV Antwerpen(CMBT)A | SHS | B38564108 | $707 | 76,811 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $697 | 44,326 | 0.2% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $697 | 3,559 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $695 | 8,933 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $678 | 5,760 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $671 | 3,100 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $665 | 5,140 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $665 | 10,740 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $659 | 56,786 | 0.0% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $633 | 46,400 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $623 | 5,009 | 0.0% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $621 | 110,087 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $605 | 17,052 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $602 | 5,815 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $600 | 44,070 | 0.0% |
| First Horizon Natl Corp(FHN)A | COM | 320517105 | $597 | 36,843 | 0.0% |
| USA Compression Partners LP(USAC)A | COMUNIT LTDPAR | 90290N109 | $581 | 33,633 | 0.0% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $573 | 36,350 | 0.0% |