Q3 2016 Holdings
Filed 2016-10-19 | 95 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 46,776 | 59.0% |
| Crocs Inc(CROX) | COM | 227046109 | $830.0K | 100,000 | 19.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $479.0K | 10,000 | 11.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $184.0K | 23,000 | 4.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $102.0K | 10,000 | 2.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.7K | 588,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 196,600 | 0.3% |
| General Electric Co | COM | 369604103 | $8.8K | 295,550 | 0.2% |
| Apple IncCall | COM | 037833900 | $8.7K | 77,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $8.3K | 151,725 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 70,000 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.8K | 268,653 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 44,500 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $4.0K | 662,200 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 31,875 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 114,400 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 27,686 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $3.4K | 332,531 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 69,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 72,875 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 68,900 | 0.1% |
| Tesla Mtrs IncPut | COM | 88160R951 | $2.0K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 36,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,800 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.7K | 1,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 25,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 51,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 42,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 91,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 133,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 14,500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 83,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 24,300 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.0K | 147,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 19,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $869 | 30,000 | 0.0% |
| Foundation Medicine IncCall | COM | 350465900 | $843 | 36,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $729 | 7,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $719 | 10,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $647 | 140,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $608 | 30,000 | 0.0% |
| Mattel IncCall | COM | 577081902 | $605 | 20,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $544 | 25,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $541 | 130,000 | 0.0% |
| Carmax IncCall | COM | 143130902 | $533 | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $532 | 34,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $448 | 16,676 | 0.0% |