Q3 2018 Holdings
Filed 2018-10-17 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 82,550 | 45.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $959.0K | 100,000 | 19.8% |
| Business First Bancshare(BFST) | COM | 12326C105 | $584.0K | 22,000 | 12.0% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $542.0K | 41,650 | 11.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $248.0K | 8,000 | 5.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $140.0K | 10,000 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.6K | 40,350 | 0.2% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $9.5K | 784,696 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.3K | 741,000 | 0.2% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $7.8K | 219,270 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $7.3K | 461,300 | 0.2% |
| First Data Corp New Class A(FDC) | COM CL A | 32008D106 | $7.3K | 296,400 | 0.1% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $6.6K | 21,006 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,667 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $5.4K | 553,966 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 18,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,564 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 98,741 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 88,750 | 0.1% |
| Scotts Miracle Group | CALL | 810186906 | $3.6K | 45,650 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 30,800 | 0.1% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $3.5K | 178,000 | 0.1% |
| Lennar Corp Class(LEN/B) | CL B | 526057302 | $3.2K | 82,514 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.2K | 332,000 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.2K | 199,317 | 0.1% |
| Atento SA F | SHS | L0427L105 | $3.0K | 395,785 | 0.1% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $3.0K | 121,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 149,000 | 0.1% |
| Lions Gate Entmt F Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $2.9K | 123,275 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.7K | 93,215 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $2.4K | 44,940 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $2.4K | 93,500 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $2.3K | 13,892 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 71,850 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $2.1K | 78,400 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 61,014 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 38,529 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 96,800 | 0.0% |
| Drive Shack Inc(LEN) | CL A | 526057104 | $2.0K | 206,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 72,490 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.8K | 326,355 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.8K | 844,000 | 0.0% |
| Stewardship Finl Co | COM | 860326107 | $1.8K | 169,000 | 0.0% |
| Hometown Bankshares | COM | 43787N108 | $1.7K | 127,320 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.7K | 54,326 | 0.0% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $1.7K | 85,803 | 0.0% |
| Harte-Hanks Incorpor | COM | 416196103 | $1.6K | 224,902 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 22,608 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $1.5K | 7,968 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 25,050 | 0.0% |