Q2 2020 Holdings
Filed 2020-07-10 | 126 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.6M | 123,000 | 30.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 88,317 | 20.8% |
| A A R Corp(AIR) | COM | 000361105 | $1.6M | 77,205 | 18.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $996.0K | 101,650 | 11.8% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $747.0K | 72,918 | 8.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $343.0K | 36,600 | 4.1% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $205.0K | 90,000 | 2.4% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $82.0K | 20,000 | 1.0% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $31.0K | 30,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 4,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,072 | 0.1% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $6.7K | 107,750 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 125,172 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,950 | 0.1% |
| Liberty Media Corp Series A Liberty Sirius XM(LM03) | COM | 531229409 | $5.2K | 151,933 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,482 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2K | 210,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 53,355 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 24,200 | 0.0% |
| Travelcenters Americ | COM | 894174101 | $3.2K | 208,956 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $2.9K | 690,143 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $2.8K | 12,479 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.4K | 1,042,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,207 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $2.3K | 77,650 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,877 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $2.0K | 81,960 | 0.0% |
| James Financial GRP(BOTJ) | COM | 470299108 | $2.0K | 215,714 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 12,200 | 0.0% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $1.8K | 52,405 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 4,725 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.8K | 1,133,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,462 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 230,453 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 45,925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,325 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.5K | 31,950 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1.4K | 34,754 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 18,791 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $1.2K | 688,687 | 0.0% |
| Noodles & Company Class A(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 179,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $908 | 20,047 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $900 | 7,116 | 0.0% |
| Fauquier Bankshares(FBSS) | COM | 312059108 | $778 | 52,200 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $737 | 23,400 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $731 | 39,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $718 | 21,950 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $716 | 617,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $705 | 61,400 | 0.0% |