Q4 2018 Holdings
Filed 2019-01-18 | 99 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $6.8M | 969,791 | 5.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $6.7M | 463,300 | 5.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4M | 26,300 | 4.8% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.8M | 710,000 | 4.4% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $5.1M | 19,173 | 3.8% |
| Travelcenters Americ(TRV) | COM | 89417E109 | $3.9M | 1,025,300 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 24,290 | 2.9% |
| First Data Corp New Class A(FDC) | COM CL A | 32008D106 | $3.7M | 217,600 | 2.8% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.3M | 252,132 | 2.5% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $3.2M | 129,055 | 2.4% |
| Barnes & Noble | COM | 067770101 | $2.6M | 364,600 | 1.9% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.6M | 466,666 | 1.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3M | 144,000 | 1.7% |
| Atento SA F | SHS | L0427L105 | $2.1M | 531,543 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 65,141 | 1.5% |
| Northwest Pipe Comp(NWPX) | COM | 667746101 | $2.0M | 83,803 | 1.5% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.9M | 86,075 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 81,850 | 1.4% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.8M | 132,629 | 1.4% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.8M | 111,000 | 1.3% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.7M | 43,240 | 1.3% |
| Facebook Inc Class A | CALL | 30303M902 | $1.6M | 12,571 | 1.2% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $1.6M | 143,000 | 1.2% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $1.6M | 84,200 | 1.2% |
| Scotts Miracle Group | CALL | 810186906 | $1.6M | 26,250 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.6M | 16,800 | 1.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.6M | 92,620 | 1.2% |
| Dover Motorsports Inc | COM | 260174107 | $1.5M | 824,000 | 1.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 25,585 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 76,800 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 179,348 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 29,337 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,052 | 1.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.2M | 39,197 | 0.9% |
| Texas Capital Bancsh(TCBI) | COM | 88224Q107 | $1.2M | 23,600 | 0.9% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2M | 56,385 | 0.9% |
| PSB Holdings Inc | COM | 69360W108 | $1.2M | 52,956 | 0.9% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2M | 73,090 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2M | 35,850 | 0.9% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.1M | 31,254 | 0.8% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.1M | 91,248 | 0.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 18,046 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 20,189 | 0.8% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.0M | 58,378 | 0.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0M | 64,400 | 0.8% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.0M | 287,856 | 0.8% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $975.8K | 39,700 | 0.7% |
| First Trust MLP and Ener | COM | 33739B104 | $960.0K | 97,960 | 0.7% |
| ID Systems Inc | COM | 449489103 | $935.2K | 167,305 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $934.1K | 21,400 | 0.7% |