Q1 2019 Holdings
Filed 2019-05-14 | 90 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 76,500 | 49.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $783.0K | 39,750 | 18.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $641.0K | 79,348 | 15.1% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $593.0K | 57,550 | 13.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 89,660 | 0.2% |
| Reading International Inc(RDI) | CL A | 755408101 | $7.3K | 459,300 | 0.2% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $7.0K | 1,026,291 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.2K | 765,000 | 0.1% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $6.1K | 20,873 | 0.1% |
| Travelcenters Americ(TRV) | COM | 89417E109 | $4.5K | 1,084,600 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $4.1K | 130,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,940 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 10,143 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.5K | 254,787 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 105,500 | 0.1% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.8K | 444,666 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.8K | 52,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 65,141 | 0.1% |
| Scotts Miracle Group | CALL | 810186906 | $2.2K | 28,550 | 0.1% |
| Facebook Inc Class A | CALL | 30303M902 | $2.1K | 12,571 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.1K | 417,500 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $2.0K | 132,629 | 0.0% |
| Barnes & Noble | COM | 067770101 | $2.0K | 364,600 | 0.0% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $1.9K | 151,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 97,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.9K | 43,240 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.8K | 81,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 33,277 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $1.7K | 111,000 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.7K | 848,876 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $1.6K | 79,608 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.5K | 39,197 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 28,100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,200 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.4K | 59,400 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $1.3K | 94,330 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 31,254 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.3K | 284,856 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 82,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,188 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 17,046 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.2K | 52,956 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 56,385 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.2K | 72,490 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 39,600 | 0.0% |
| First Trust MLP and Ener | COM | 33739B104 | $1.1K | 97,960 | 0.0% |
| FS Bancorp Inc.(FSBW) | COM | 30263Y104 | $1.1K | 21,245 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.0K | 91,248 | 0.0% |
| Tower Semiconductor F(TSEM) | SHS NEW | M87915274 | $1.0K | 61,200 | 0.0% |
| ID Systems Inc | COM | 449489103 | $992 | 167,305 | 0.0% |