Q4 2020 Holdings
Filed 2021-01-26 | 180 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A A R Corp(AIR) | COM | 000361105 | $3.1M | 86,390 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 87,717 | 18.2% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $3.0M | 168,000 | 17.6% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $2.9M | 4,450 | 17.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 98,150 | 7.8% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.3M | 6,000 | 7.6% |
| Bridgewater Bancshares I(BWB) | COM ACCD INV | 108621103 | $895.0K | 71,918 | 5.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $468.0K | 2,940 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.0K | 2,985 | 1.9% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $281.0K | 80,000 | 1.6% |
| Acacia Resh Acacia(ACTG) | COM | 003881307 | $158.0K | 40,000 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 4,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 92,650 | 0.1% |
| Telephone & Data SYS(TDS) | COM NEW | 879433829 | $11.6K | 623,450 | 0.1% |
| Dish Network Corp Class A(DISH) | CL A | 25470M109 | $7.2K | 221,310 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,911 | 0.0% |
| Liberty Media Corp Series A Liberty Media(LM05) | COM SER A FRMLA | 531229870 | $6.6K | 156,083 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9K | 32,701 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.9K | 78,450 | 0.0% |
| Travelcenters Amer Inc | COM | 894174101 | $5.5K | 166,956 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.6K | 23,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7,851 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 61,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 56,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,748 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 61,100 | 0.0% |
| Graftech Internation(EAFEUR) | COM | 384313508 | $3.6K | 336,650 | 0.0% |
| Facebook Inc Class A | CALL | 30303M902 | $3.2K | 11,761 | 0.0% |
| Reading Intl Class A(RDI) | CL A | 755408101 | $3.1K | 626,986 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,662 | 0.0% |
| Quantum CP DLT & STO | COM | 747906501 | $2.9K | 468,850 | 0.0% |
| Dover Motorsports | COM | 260174107 | $2.6K | 1,161,000 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.6K | 67,760 | 0.0% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.6K | 768,300 | 0.0% |
| James Finl GRP(BOTJ) | COM | 470299108 | $2.6K | 210,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 23,612 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 252,703 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 11,700 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,191 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $2.3K | 7,263 | 0.0% |
| WW Interntnl Inc(WW6) | COM | 98262P101 | $2.2K | 88,730 | 0.0% |
| Hyatt Hotels Class A(H) | COM CL A | 448579102 | $2.1K | 28,668 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 21,808 | 0.0% |
| Wheeler REIT REIT | COM NEW | 963025705 | $1.9K | 686,687 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $1.9K | 30,564 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.9K | 542,000 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $1.9K | 31,696 | 0.0% |
| Arch RES Inc del Class A(ARCH1USD) | CL A | 03940R107 | $1.8K | 40,800 | 0.0% |
| Madison Square Garden Coclass A(MSGS) | CL A | 55825T103 | $1.8K | 15,846 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 14,525 | 0.0% |