Q3 2019 Holdings
Filed 2019-10-29 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 68,955 | 20.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 33,600 | 18.8% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $1.9M | 402,000 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,322 | 12.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $990.0K | 100,000 | 8.9% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $919.0K | 76,930 | 8.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $771.0K | 34,750 | 6.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $434.0K | 12,000 | 3.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $207.0K | 1,000 | 1.9% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $13.5K | 324,380 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 5,513 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $7.9K | 200,150 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,545 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 51,260 | 0.1% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $6.3K | 23,923 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.3K | 243,450 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $5.3K | 444,200 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.6K | 712,000 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $4.4K | 781,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,515 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $3.5K | 242,335 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $2.9K | 84,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 43,577 | 0.0% |
| Mastercard Inc Class A(MA) | CALL | 57636Q104 | $2.5K | 9,200 | 0.0% |
| Scotts Miracle Group | CALL | 810186906 | $2.4K | 23,200 | 0.0% |
| Travelcenters Americ | COM | 894174101 | $2.3K | 186,180 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $2.2K | 57,460 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $2.1K | 1,049,000 | 0.0% |
| Lions Gate Entmt F Class A(LGFEUR) | CL B NON VTG | 535919401 | $2.1K | 224,000 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $2.1K | 11,633 | 0.0% |
| Hyster-Yale MH Class A(HY) | CL A | 449172105 | $2.0K | 36,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $1.9K | 667,000 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.9K | 34,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 42,551 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 32,790 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 23,174 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $1.6K | 105,186 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.6K | 34,936 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 27,022 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $1.4K | 271,300 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $1.4K | 68,600 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.3K | 33,754 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 34,927 | 0.0% |
| Renewable Energy GRP | COM NEW | 75972A301 | $1.3K | 86,750 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $1.3K | 52,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 4,758 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.2K | 46,656 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 51,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,864 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1K | 140 | 0.0% |