Q4 2017 Holdings
Filed 2018-01-11 | 174 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,745 | 33.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 1,151,051 | 27.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 26,325 | 19.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 4,050 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $296.0K | 5,700 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 6,355 | 4.5% |
| Dowdupont Inc | COM | 26078J100 | $17.8K | 250,054 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $16.2K | 764,221 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.7K | 142,295 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 81,950 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.5K | 429,562 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.4K | 471,728 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 169,298 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.2K | 196,268 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.1K | 492,415 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.3K | 288,000 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.1K | 168,564 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.9K | 803,498 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.3K | 345,920 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.3K | 96,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,110 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 57,275 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.6K | 89,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,668 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 34,644 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.5K | 410,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 14,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 13,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $976 | 7,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $948 | 12,743 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $945 | 63,825 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $935 | 750,000 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $867 | 40,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 4,124 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $681 | 257,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $667 | 2,262 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $666 | 12,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $640 | 10,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598 | 11,292 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $594 | 270,275 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $593 | 51,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591 | 2,980 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $590 | 11,869 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $586 | 103,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $578 | 6,220 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $567 | 3,466 | 0.0% |
| General Electric Co | COM | 369604103 | $566 | 32,424 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $552 | 30,850 | 0.0% |