Q3 2017 Holdings
Filed 2017-10-12 | 177 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 106,333 | 60.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 96,117 | 13.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 1,189,334 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $801.0K | 24,550 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 4,050 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $304.0K | 5,700 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 7,137 | 1.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.0K | 91,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.7K | 166,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.0K | 140,500 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $17.3K | 250,513 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $12.0K | 591,681 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.6K | 122,300 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.9K | 138,787 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.8K | 492,110 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.2K | 353,276 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.4K | 176,430 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.2K | 924,518 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.5K | 205,077 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.3K | 288,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.2K | 175,345 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.0K | 486,012 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.3K | 360,265 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.5K | 103,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,130 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5K | 94,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,482 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 38,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,679 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 56,346 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 34,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 14,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $929 | 12,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $916 | 7,799 | 0.0% |
| General Electric Co | COM | 369604103 | $904 | 37,384 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $901 | 750,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $899 | 65,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $679 | 10,602 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $653 | 51,967 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $646 | 98,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 4,135 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $633 | 12,539 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $575 | 2,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $559 | 10,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $557 | 11,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547 | 2,982 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $534 | 178,685 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $531 | 279,475 | 0.0% |