Q1 2020 Holdings
Filed 2020-05-06 | 86 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class A(BOX) | CL A | 10316T104 | $1.7M | 124,000 | 40.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 79,575 | 26.6% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $711.0K | 72,918 | 16.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $617.0K | 101,650 | 14.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 4,015 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,607 | 0.1% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $4.8K | 149,980 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,902 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 31,990 | 0.1% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $3.3K | 127,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,815 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 176,136 | 0.1% |
| Madison Square Garde Class A(MSGS) | CL A | 55825T103 | $2.6K | 12,473 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.2K | 556,443 | 0.1% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.0K | 237,964 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,340 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $1.9K | 11,478 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 42,281 | 0.0% |
| Mastercard Inc Class A(MA) | CALL | 57636Q104 | $1.9K | 7,800 | 0.0% |
| Travelcenters Americ | COM | 894174101 | $1.7K | 174,960 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $1.6K | 80,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,237 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.4K | 1,115,500 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $1.4K | 657,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 46,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,175 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $1.3K | 183,500 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.3K | 858,000 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $1.3K | 265,291 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $1.1K | 46,026 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,173 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.1K | 34,754 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $1.0K | 82,110 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $950 | 32,860 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $908 | 31,147 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826 | 7,116 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $750 | 50,785 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $723 | 12,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 21,950 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $691 | 51,200 | 0.0% |
| RED Robin Grmt Burgr(RRGB) | COM | 75689M101 | $682 | 80,000 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $663 | 662,687 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $660 | 25,400 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $645 | 40,062 | 0.0% |
| FS Bancorp Inc.(FSBW) | COM | 30263Y104 | $644 | 17,900 | 0.0% |
| Bankfinl Corp(BFINUSD) | COM | 06643P104 | $619 | 70,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $603 | 67,400 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $534 | 31,580 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $518 | 39,000 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $508 | 27,750 | 0.0% |