The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A A R CORP | COM | 000361105 | 1,786 | 94,005 | SH | SOLE | 0 | 94,005 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 856 | 30,047 | SH | SOLE | 0 | 30,047 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 36 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AEROJET ROCKETDYNE | COM | 007800105 | 168 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 438 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 271 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,213 | 88,317 | SH | SOLE | 0 | 88,317 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 968 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 7,320 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 78 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,450 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 24 | 29,966 | SH | SOLE | 0 | 29,966 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,649 | 91,149 | SH | SOLE | 0 | 91,149 | 0 | 0 | |
ARLINGTON ASSET INVT CLASS A | CL A NEW | 041356205 | 1,786 | 94,005 | SH | SOLE | 0 | 94,005 | 0 | 0 | |
ATENTO SA F | SHS | L0427L105 | 66 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 212 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
BANCORP INC | COM | 05969A105 | 868 | 100,650 | SH | SOLE | 0 | 100,650 | 0 | 0 | |
BANKFINL CORP | COM | 06643P104 | 426 | 58,300 | SH | SOLE | 0 | 58,300 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084680107 | 269 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 434 | 56,090 | SH | SOLE | 0 | 56,090 | 0 | 0 | |
BOX INC CLASS A | CL A | 10316T104 | 3,960 | 223,000 | SH | SOLE | 0 | 223,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES I | COM ACCD INV | 108621103 | 704 | 72,918 | SH | SOLE | 0 | 72,918 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 567 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 350 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
CAPITALA FIN CO | COM | 14054R106 | 195 | 20,749 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
CARTER BANK & TRUST | COM | 146102108 | 428 | 63,869 | SH | SOLE | 0 | 63,869 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,055 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
CENTRAL FEDERAL CORP | COM NEW PAR | 15346Q400 | 443 | 36,926 | SH | SOLE | 0 | 36,926 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,930 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
CITY OFFICE R E I T INCO REIT | COM | 178587101 | 283 | 37,850 | SH | SOLE | 0 | 37,850 | 0 | 0 | |
CLEAR CHANNEL OUTDR | COM | 18453H106 | 30 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 433 | 33,463 | SH | SOLE | 0 | 33,463 | 0 | 0 | |
COMMUNITY BANKERS TR | COM | 203612106 | 220 | 43,228 | SH | SOLE | 0 | 43,228 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,591 | 45,725 | SH | SOLE | 0 | 45,725 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 293 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,635 | 45,605 | SH | SOLE | 0 | 45,605 | 0 | 0 | |
DISH NETWORK CORP CLASS A | CL A | 25470M109 | 4,731 | 164,170 | SH | SOLE | 0 | 164,170 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 1,592 | 1,145,500 | SH | SOLE | 0 | 1,145,500 | 0 | 0 | |
EVOGENE LTD F | SHS | M4119S104 | 219 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 31 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 152 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 3,054 | 11,476 | SH | SOLE | 0 | 11,476 | 0 | 0 | |
FARMERS BANCORP | COM | 302627107 | 256 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
FAUQUIER BANKSHARES | COM | 312059108 | 801 | 52,200 | SH | SOLE | 0 | 52,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 519 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 294 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
FS BANCORP INC. | COM | 30263Y104 | 713 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
G E O GROUP INC NEW REIT | COM | 36162J106 | 226 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 491 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC. | COM | 405217100 | 700 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
HARTE-HANKS INCORPOR | COM | 416196103 | 426 | 205,000 | SH | SOLE | 0 | 205,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 244 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 331 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | 0 | |
IHEARTMEDIA INC CLASS A | COM CL A | 45174J509 | 101 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
JAMES FINANCIAL GRP | COM | 470299108 | 2,110 | 216,408 | SH | SOLE | 0 | 216,408 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 671 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,219 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
KINGSTONE COMPANIES | COM | 496719105 | 558 | 94,125 | SH | SOLE | 0 | 94,125 | 0 | 0 | |
L S B INDUSTRIES INC | COM | 502160104 | 1,031 | 652,300 | SH | SOLE | 0 | 652,300 | 0 | 0 | |
LENNAR CORP CLASS B | CL B | 526057302 | 2,065 | 31,550 | SH | SOLE | 0 | 31,550 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 5,630 | 166,433 | SH | SOLE | 0 | 166,433 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | COM | 531229409 | 363 | 10,701 | SH | SOLE | 0 | 10,701 | 0 | 0 | |
LIONS GATE ENTMT F CLASS A | CL B NON VTG | 535919401 | 700 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 682 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 189 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,998 | 83,450 | SH | SOLE | 0 | 83,450 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,135 | 24,158 | SH | SOLE | 0 | 24,158 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,157 | 257,053 | SH | SOLE | 0 | 257,053 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,140 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
NEW RESIDENTIAL INVE REIT | COM NEW | 64828T201 | 252 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 2,598 | 41,100 | SH | SOLE | 0 | 41,100 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN | COM | 65341D102 | 170 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 280 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
NOODLES & COMPANY CLASS A | COM CL A | 65540B105 | 1,842 | 267,000 | SH | SOLE | 0 | 267,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,433 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
OLD SECOND BNCP INC | COM | 680277100 | 127 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 771 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
PLYMOUTH INDUSTRIAL R E REIT | COM | 729640102 | 125 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 137 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | 0 | |
PSB HOLDINGS INC | COM | 69360W108 | 710 | 39,426 | SH | SOLE | 0 | 39,426 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2,378 | 731,603 | SH | SOLE | 0 | 731,603 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2,174 | 1,002,000 | SH | SOLE | 0 | 1,002,000 | 0 | 0 | |
RING ENERGY INC. | COM | 76680V108 | 63 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ROYCE MICRO CAPITAL CF | COM | 780915104 | 75 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,147 | 34,754 | SH | SOLE | 0 | 34,754 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 341 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 428 | 13,573 | SH | SOLE | 0 | 13,573 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,473 | 80,937 | SH | SOLE | 0 | 80,937 | 0 | 0 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,839 | 22,672 | SH | SOLE | 0 | 22,672 | 0 | 0 | |
SCOTTS MIRACLE GROUP | CL A | 810186106 | 225 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SEACOAST BK CORP FLA | COM | 811707801 | 497 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
SPDR GOLD SHARES ETF IV | GOLD SHS | 78463V107 | 2,404 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | |
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 596 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
SPROTT PHYSICAL GOLD & S | UNIT | 852066208 | 591 | 31,736 | SH | SOLE | 0 | 31,736 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,572 | 29,549 | SH | SOLE | 0 | 29,549 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 39 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
STITCH FIX INC CLASS A | COM CL A | 860897107 | 2,142 | 78,860 | SH | SOLE | 0 | 78,860 | 0 | 0 | |
SUPERIOR INDUSTRIES | COM | 868168105 | 25 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,679 | 368,400 | SH | SOLE | 0 | 368,400 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 322 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | |
TRAVELCENTERS AMERIC | COM | 894174101 | 4,092 | 206,656 | SH | SOLE | 0 | 206,656 | 0 | 0 | |
TSAKOS ENERGY NAV F | SHS | G9108L108 | 125 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
TYSON FOODS INC CLASS A | CL A | 902494103 | 293 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 501 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 244 | 44,674 | SH | SOLE | 0 | 44,674 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 50 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VEREIT INC REIT | COM | 92339V100 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
VIEMED HEALTHCARE INC F | COM | 92663R105 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 114 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 5,384 | 43,396 | SH | SOLE | 0 | 43,396 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 171 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
WHEELER REIT REIT | COM NEW | 963025705 | 2,119 | 699,687 | SH | SOLE | 0 | 699,687 | 0 | 0 | |
WW INTERNTNL INC | COM | 98262P101 | 2,595 | 133,230 | SH | SOLE | 0 | 133,230 | 0 | 0 | |
Y R C WORLDWIDE INC | COM | 984249607 | 370 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
QUANTUM Corp | COM | 747906501 | 2,325 | 508,850 | SH | SOLE | 0 | 508,850 | 0 | 0 | |
SPOTIFY | SHS | L8681T102 | 1,767 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 |