Q2 2018 Holdings
Filed 2018-07-09 | 173 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 | $914.0K | 971,923 | 43.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $434.0K | 4,050 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,485 | 13.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $218.0K | 5,700 | 10.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $95.5K | 56,200 | 4.5% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 249,808 | 0.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.3K | 637,596 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.6K | 175,946 | 0.5% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $10.8K | 533,143 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.4K | 229,461 | 0.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.3K | 481,424 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.9K | 335,308 | 0.4% |
| Supervalu Inc | COM NEW | 868536301 | $7.6K | 368,475 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 63,276 | 0.3% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.6K | 284,123 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 133,475 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 143,530 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.1K | 288,000 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.2K | 168,905 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.2K | 94,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,983 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9K | 64,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,795 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.1K | 85,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,418 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 34,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,705 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 409,633 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2K | 42,009 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,773 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 79,250 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.0K | 111,726 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.0K | 502,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 7,572 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $882 | 750,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $856 | 62,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $853 | 12,749 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $832 | 102,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $759 | 2,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $712 | 3,849 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $658 | 12,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 3,373 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $603 | 268,150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $599 | 11,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595 | 6,220 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $570 | 3,416 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $570 | 4,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $540 | 12,200 | 0.0% |
| General Electric Co | COM | 369604103 | $538 | 39,511 | 0.0% |