CIK: 0001092838 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $171,865 (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 253,195 | $7,652 | 4.5% | $25.74 | — | CS | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 44,478 | $7,349 | 4.3% | $102.46 | +58.5% | CS | 874054109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,625,000 | $6,960 | 4.0% | $0.87 | — | CV | 210226AD8 |
| — | TEEKAY CORPORATION | 7,107,000 | $5,753 | 3.3% | $0.82 | — | CV | 87900YAE3 |
| — | WNS HLDGS LTD SPON ADR | 87,619 | $5,604 | 3.3% | $42.98 | — | CS | 92932M101 |
| — | EZCORP INC | 5,825,000 | $5,139 | 3.0% | $0.86 | — | CV | 302301AF3 |
| — | TURNING PT BRANDS INC | 5,750,000 | $5,074 | 3.0% | $0.88 | — | CV | 90041LAE5 |
| — | WISDOMTREE INVTS INC | 5,000,000 | $4,784 | 2.8% | $0.95 | — | CV | 97717PAA2 |
| — | IAA INC COM | 91,718 | $4,776 | 2.8% | $39.94 | — | CS | 449253103 |
| CPRT | COPART INC COM | 38,555 | $4,054 | 2.4% | $22.25 | +8.9% | CS | 217204106 |
| — | LIBERTY LATIN AMERICA LTD | 4,750,000 | $3,884 | 2.3% | $0.82 | — | CV | 53069QAB5 |
| DG | DOLLAR GEN CORP NEW COM | 18,271 | $3,830 | 2.2% | $109.18 | +66.8% | CS | 256677105 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 25,023 | $3,765 | 2.2% | $196.64 | -20.2% | CS | 55825T103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 82,740 | $3,483 | 2.0% | $35.86 | — | CS | 737630103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 39,939 | $3,220 | 1.9% | $67.34 | — | CS | 808524201 |
| JEF | JEFFERIES FINL GROUP INC COM | 178,021 | $3,204 | 1.9% | $15.66 | -11.6% | CS | 47233W109 |
| FN | FABRINET SHS | 49,567 | $3,124 | 1.8% | $62.60 | +7.4% | CS | G3323L100 |
| — | IAC INTERACTIVECORP NEW COM | 25,454 | $3,049 | 1.8% | $119.78 | — | CS | 44891N109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,317 | $3,049 | 1.8% | $119.00 | +71.9% | CS | 084670702 |
| BURL | BURLINGTON STORES INC COM | 13,943 | $2,874 | 1.7% | $205.00 | -5.0% | CS | 122017106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,960 | $2,873 | 1.7% | $64.87 | +16.6% | CS | 02079K305 |
| ICLR | ICON PLC SHS | 14,762 | $2,821 | 1.6% | $160.09 | +14.8% | CS | G4705A100 |
| MA | MASTERCARD INCORPORATED CL A | 8,012 | $2,709 | 1.6% | $285.50 | +10.6% | CS | 57636Q104 |
| AYI | ACUITY BRANDS INC COM | 24,325 | $2,490 | 1.4% | $102.45 | -1.3% | CS | 00508Y102 |
| EA | ELECTRONIC ARTS INC COM | 19,018 | $2,480 | 1.4% | $99.05 | +33.8% | CS | 285512109 |
| — | TWITTER INC COM | 55,654 | $2,477 | 1.4% | $44.51 | — | CS | 90184L102 |
| V | VISA INC COM CL A | 12,349 | $2,469 | 1.4% | $180.69 | +6.4% | CS | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 131,458 | $2,411 | 1.4% | $17.25 | — | CS | 85208R101 |
| — | ISHARES GOLD TRUST ISHARES | 126,811 | $2,281 | 1.3% | $13.13 | — | CS | 464285105 |
| SILC | SILICOM LTD ORD | 69,686 | $2,257 | 1.3% | $32.96 | +9.0% | CS | M84116108 |
| DOX | AMDOCS LTD SHS | 39,006 | $2,239 | 1.3% | $46.84 | +13.9% | CS | G02602103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 9,191 | $2,077 | 1.2% | $178.42 | +19.0% | CS | G1151C101 |
| — | SP PLUS CORP COM | 113,527 | $2,038 | 1.2% | $31.27 | — | CS | 78469C103 |
| MTCH | MATCH GROUP INC COM | 18,342 | $2,030 | 1.2% | $103.47 | 0.0% | CS | 57667L107 |
| TJX | TJX COS INC NEW COM | 36,356 | $2,023 | 1.2% | $54.07 | -7.4% | CS | 872540109 |
| FRPH | FRP HLDGS INC COM | 47,779 | $1,991 | 1.2% | $21.56 | -4.8% | CS | 30292L107 |
| — | GOPRO INC | 2,000,000 | $1,929 | 1.1% | $0.94 | — | CV | 38268TAB9 |
| — | TUTOR PERINI CORP | 1,935,000 | $1,919 | 1.1% | $0.93 | — | CV | 901109AD0 |
| COR | AMERISOURCEBERGEN CORP COM | 19,261 | $1,867 | 1.1% | $73.18 | +19.3% | CS | 03073E105 |
| FIVE | FIVE BELOW INC COM | 14,612 | $1,856 | 1.1% | $105.85 | +7.5% | CS | 33829M101 |
| ETSY | ETSY INC COM | 14,255 | $1,734 | 1.0% | $47.64 | +145.7% | CS | 29786A106 |
| — | CTO REALTY GROWTH INC COM | 38,984 | $1,719 | 1.0% | $45.33 | — | CS | 22948P103 |
| META | FACEBOOK INC CL A | 6,105 | $1,599 | 0.9% | $194.43 | +31.7% | CS | 30303M102 |
| CVS | CVS HEALTH CORP COM | 26,791 | $1,565 | 0.9% | $54.29 | -3.5% | CS | 126650100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 106,031 | $1,542 | 0.9% | $17.63 | -13.5% | CS | G5784H106 |
| LGIH | LGI HOMES INC COM | 12,948 | $1,504 | 0.9% | $110.60 | 0.0% | CS | 50187T106 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1,412 | 0.8% | $48.24 | +6.9% | CS | 379577208 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 64,571 | $1,357 | 0.8% | $21.69 | — | CS | 531229888 |
| — | SYKES ENTERPRISES INC COM | 38,919 | $1,331 | 0.8% | $26.55 | — | CS | 871237103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15,846 | $1,185 | 0.7% | $45.61 | +50.6% | CS | 339750101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 66,659 | $1,037 | 0.6% | $19.03 | — | CS | 02083X103 |
| REG | REGENCY CTRS CORP COM | 27,134 | $1,032 | 0.6% | $33.42 | -1.4% | CS | 758849103 |
| DLTR | DOLLAR TREE INC COM | 10,729 | $980 | 0.6% | $85.34 | +10.3% | CS | 256746108 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,146 | $939 | 0.5% | $159.60 | +30.0% | CS | 159864107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,624 | $911 | 0.5% | $89.38 | +9.3% | CS | 363576109 |
| — | LABORATORY CORP AMER HLDGS COM | 4,801 | $904 | 0.5% | $125.76 | — | CS | 50540R409 |
| BIO | BIO RAD LABS INC CL A | 1,687 | $870 | 0.5% | $177.64 | +185.1% | CS | 090572207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 9,919 | $866 | 0.5% | $51.28 | +90.8% | CS | 681116109 |
| COLD | AMERICOLD RLTY TR COM | 22,899 | $819 | 0.5% | $34.06 | — | CS | 03064D108 |
| WCN | WASTE CONNECTIONS INC COM | 7,800 | $810 | 0.5% | $89.89 | +7.3% | CS | 94106B101 |
| IGV | ISHARES TR EXPANDED TECH | 2,559 | $796 | 0.5% | $210.25 | — | CS | 464287515 |
| UTZ | UTZ BRANDS INC COM CL A | 39,825 | $713 | 0.4% | $15.17 | 0.0% | CS | 918090101 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 14,165 | $710 | 0.4% | $50.12 | — | CS | 46431W507 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,344 | $695 | 0.4% | $52.11 | — | CS | 46434V100 |
| BKNG | BOOKING HOLDINGS INC COM | 389 | $665 | 0.4% | $1726.46 | +0.1% | CS | 09857L108 |
| KR | KROGER CO COM | 18,029 | $611 | 0.4% | $23.79 | +29.5% | CS | 501044101 |
| — | CERNER CORP COM | 8,398 | $607 | 0.4% | $73.31 | — | CS | 156782104 |
| — | ANGI HOMESERVICES INC COM CL A | 53,773 | $597 | 0.3% | $5.25 | — | CS | 00183L102 |
| TRU | TRANSUNION COM | 6,547 | $551 | 0.3% | $77.66 | +8.3% | CS | 89400J107 |
| — | EZCORP INC | 700,000 | $539 | 0.3% | $0.77 | — | CV | 302301AE6 |
| AAPL | APPLE INC COM | 4,379 | $507 | 0.3% | $100.62 | +5.3% | CS | 037833100 |
| ROKU | ROKU INC COM CL A | 2,622 | $495 | 0.3% | $125.33 | +26.2% | CS | 77543R102 |
| — | ACTIVISION BLIZZARD INC COM | 5,884 | $476 | 0.3% | $55.09 | — | CS | 00507V109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 8,636 | $474 | 0.3% | $54.83 | — | CS | 464288646 |
| VST | VISTRA CORP COM | 24,064 | $454 | 0.3% | $16.61 | +0.7% | CS | 92840M102 |
| JBL | JABIL INC COM | 12,221 | $419 | 0.2% | $28.08 | +16.5% | CS | 466313103 |
| — | BONANZA CREEK ENERGY INC COM N | 21,875 | $411 | 0.2% | $21.62 | — | CS | 097793400 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 13,060 | $410 | 0.2% | $31.32 | — | CS | 78464A474 |
| CME | CME GROUP INC COM | 2,061 | $345 | 0.2% | $159.61 | -14.6% | CS | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 7,959 | $273 | 0.2% | $22.01 | +41.7% | CS | 064058100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,450 | $257 | 0.1% | $142.76 | — | CS | 78463V107 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,518 | $232 | 0.1% | $64.44 | -18.2% | CS | 632347100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 3,251 | $223 | 0.1% | $35.51 | -6.2% | CS | 55826T102 |
| AMZN | AMAZON COM INC COM | 70 | $220 | 0.1% | $157.65 | 0.0% | CS | 023135106 |
| MSFT | MICROSOFT CORP COM | 977 | $205 | 0.1% | $200.75 | 0.0% | CS | 594918104 |