Q1 2018 Holdings
Filed 2018-04-05 | 176 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.0M | 977,313 | 50.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 4,050 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,355 | 13.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.0K | 5,700 | 11.2% |
| Dowdupont Inc | COM | 26078J100 | $15.9K | 250,054 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.5K | 639,571 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.7K | 177,518 | 0.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.2K | 484,205 | 0.4% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $9.1K | 584,050 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.9K | 217,785 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.1K | 335,984 | 0.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $6.4K | 486,354 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 63,001 | 0.3% |
| Supervalu Inc | COM NEW | 868536301 | $5.6K | 370,200 | 0.3% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.9K | 288,000 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.8K | 165,046 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.7K | 230,192 | 0.2% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.9K | 793,422 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 143,900 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.6K | 95,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 36,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,020 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.3K | 88,987 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 58,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,264 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,418 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 34,644 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.4K | 410,692 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3K | 79,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,367 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 42,093 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,773 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $931 | 62,950 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $882 | 750,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $861 | 7,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $860 | 12,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $742 | 2,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 3,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 3,874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $618 | 11,869 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $608 | 12,539 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $604 | 102,875 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $575 | 3,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546 | 6,220 | 0.0% |
| General Electric Co | COM | 369604103 | $541 | 40,164 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $530 | 5,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $487 | 10,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $474 | 3,375 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $466 | 266,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462 | 448 | 0.0% |