CIK: 0001092838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $186,057 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 199,226 | $8,605 | 4.6% | $26.76 | — | CS | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 65,834 | $8,060 | 4.3% | $101.79 | +19.6% | CS | 874054109 |
| — | IAA INC COM | 161,079 | $7,580 | 4.1% | $40.90 | — | CS | 449253103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,920 | $7,230 | 3.9% | $119.00 | +82.5% | CS | 084670702 |
| JEF | JEFFERIES FINL GROUP INC COM | 334,586 | $7,150 | 3.8% | $15.83 | -1.5% | CS | 47233W109 |
| — | SP PLUS CORP COM | 165,929 | $7,040 | 3.8% | $34.12 | — | CS | 78469C103 |
| — | HANESBRANDS INC COM | 465,548 | $6,913 | 3.7% | $17.39 | — | CS | 410345102 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 22,268 | $6,551 | 3.5% | $199.74 | -1.8% | CS | 55825T103 |
| — | SYKES ENTERPRISES INC COM | 158,893 | $5,877 | 3.2% | $26.55 | — | CS | 871237103 |
| — | WYNDHAM DESTINATIONS INC COM | 106,154 | $5,487 | 2.9% | $37.76 | — | CS | 98310W108 |
| — | CONSOLIDATED TOMOKA LD CO COM | 90,780 | $5,476 | 2.9% | $62.30 | — | CS | 210226106 |
| VST | VISTRA ENERGY CORP COM | 219,961 | $5,057 | 2.7% | $21.60 | +3.8% | CS | 92840M102 |
| — | DISCOVERY INC COM SER C | 165,210 | $5,037 | 2.7% | $25.38 | — | CS | 25470F302 |
| — | PROTECTIVE INS CORP CL B | 311,007 | $5,004 | 2.7% | $22.95 | — | CS | 74368L203 |
| CTRA | CABOT OIL & GAS CORP COM | 272,933 | $4,752 | 2.6% | $18.46 | -29.1% | CS | 127097103 |
| FRPH | FRP HLDGS INC COM | 83,837 | $4,176 | 2.2% | $21.56 | +16.6% | CS | 30292L107 |
| COR | AMERISOURCEBERGEN CORP COM | 47,420 | $4,032 | 2.2% | $73.18 | -2.7% | CS | 03073E105 |
| DLTR | DOLLAR TREE INC COM | 40,709 | $3,829 | 2.1% | $85.34 | +23.0% | CS | 256746108 |
| GTX | GARRETT MOTION INC COM | 377,721 | $3,773 | 2.0% | $16.90 | -39.7% | CS | 366505105 |
| SILC | SILICOM LTD ORD | 111,849 | $3,720 | 2.0% | $32.96 | -2.0% | CS | M84116108 |
| ETSY | ETSY INC COM | 83,295 | $3,690 | 2.0% | $47.64 | 0.0% | CS | 29786A106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 79,458 | $3,438 | 1.8% | $37.79 | — | CS | 737630103 |
| CRD/B | CRAWFORD & CO CL B | 327,692 | $3,326 | 1.8% | $7.44 | +10.5% | CS | 224633107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,482 | $3,324 | 1.8% | $64.02 | 0.0% | CS | 02079K305 |
| CSCO | CISCO SYS INC COM | 66,745 | $3,201 | 1.7% | $16.66 | +131.5% | CS | 17275R102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,979,000 | $2,968 | 1.6% | $0.99 | — | CV | 27875TAA9 |
| — | SELECT INTERIOR CONCEPTS INC C | 329,322 | $2,961 | 1.6% | $12.17 | — | CS | 816120307 |
| PINE | ALPINE INCOME PPTY TR INC COM | 150,606 | $2,866 | 1.5% | $19.03 | — | CS | 02083X103 |
| BK | BANK NEW YORK MELLON CORP COM | 54,774 | $2,757 | 1.5% | $22.01 | +81.4% | CS | 064058100 |
| — | BONANZA CREEK ENERGY INC COM N | 117,643 | $2,746 | 1.5% | $21.62 | — | CS | 097793400 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,059 | $2,539 | 1.4% | $178.42 | 0.0% | CS | G1151C101 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2,460 | 1.3% | $0.98 | — | CV | 22943FAF7 |
| — | ISHARES GOLD TRUST ISHARES | 149,185 | $2,163 | 1.2% | $12.56 | — | CS | 464285105 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $2,154 | 1.2% | $1.05 | — | CV | 210226ab2 |
| DG | DOLLAR GEN CORP NEW COM | 13,060 | $2,037 | 1.1% | $74.60 | +95.6% | CS | 256677105 |
| TJX | TJX COS INC NEW COM | 32,494 | $1,984 | 1.1% | $54.60 | 0.0% | CS | 872540109 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 97,338 | $1,940 | 1.0% | $17.59 | -2.0% | CS | G5784H106 |
| CRD/A | CRAWFORD & COMPANY - CL A | 161,049 | $1,847 | 1.0% | $6.62 | +38.8% | CS | 224633206 |
| BIO | BIO RAD LABS INC CL A | 4,861 | $1,799 | 1.0% | $177.64 | +98.5% | CS | 090572207 |
| — | CUBIC CORP COM | 27,638 | $1,757 | 0.9% | $54.98 | — | CS | 229669106 |
| — | LABORATORY CORP AMER HLDGS COM | 9,955 | $1,684 | 0.9% | $125.76 | — | CS | 50540R409 |
| DOX | AMDOCS LTD SHS | 23,304 | $1,682 | 0.9% | $38.08 | +57.1% | CS | G02602103 |
| — | VITAMIN SHOPPE INC | 1,661,000 | $1,658 | 0.9% | $0.95 | — | CV | 92849EAB7 |
| TDC | TERADATA CORP DEL COM | 55,517 | $1,486 | 0.8% | $32.50 | -14.5% | CS | 88076W103 |
| — | IAC INTERACTIVECORP COM | 5,808 | $1,447 | 0.8% | $249.14 | — | CS | 44919P508 |
| EA | ELECTRONIC ARTS INC COM | 10,535 | $1,133 | 0.6% | $92.30 | +4.6% | CS | 285512109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 18,910 | $1,019 | 0.5% | $51.68 | -11.1% | CS | 60871R209 |
| — | EZCORP INC | 1,000,000 | $936 | 0.5% | $0.94 | — | CV | 302301AF3 |
| KR | KROGER CO COM | 31,863 | $924 | 0.5% | $22.67 | +2.6% | CS | 501044101 |
| — | CERNER CORP COM | 11,800 | $866 | 0.5% | $73.31 | — | CS | 156782104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 227,573 | $847 | 0.5% | $10.78 | -69.3% | CS | 64107N206 |
| HTH | HILLTOP HOLDINGS INC COM | 32,085 | $800 | 0.4% | $18.58 | +31.4% | CS | 432748101 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 19,519 | $577 | 0.3% | $28.13 | — | CS | 531229888 |
| — | ACTIVISION BLIZZARD INC COM | 9,645 | $573 | 0.3% | $52.88 | — | CS | 00507V109 |
| AYI | ACUITY BRANDS INC COM | 3,685 | $509 | 0.3% | $126.02 | 0.0% | CS | 00508Y102 |
| — | CALAMP CORP | 388,000 | $383 | 0.2% | $0.98 | — | CV | 128126AB5 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,998 | $320 | 0.2% | $45.73 | — | CS | 97717W315 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 21,260 | $312 | 0.2% | $14.16 | — | CS | 85208R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,218 | $309 | 0.2% | $108.67 | 0.0% | CS | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,609 | $286 | 0.2% | $73.70 | — | CS | 464288257 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,531 | $271 | 0.1% | $76.75 | — | CS | 808524201 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 3,812 | $225 | 0.1% | $59.02 | — | CS | 922042676 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,450 | $207 | 0.1% | $142.76 | — | CS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | 12,470 | $152 | 0.1% | $12.19 | — | CS | 85207H104 |
| — | ALPS ETF TR ALERIAN MLP | 17,036 | $145 | 0.1% | $8.51 | — | CS | 00162Q866 |