Q3 2018 Holdings
Filed 2018-11-15 | 182 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 33,076 | 32.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 32,352 | 22.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $726.0K | 955,333 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.0K | 4,050 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,465 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.0K | 5,700 | 4.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $111.6K | 55,700 | 2.5% |
| Dowdupont Inc | COM | 26078J100 | $16.1K | 249,798 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.2K | 513,001 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.1K | 174,068 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.8K | 474,183 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.7K | 223,955 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.8K | 335,297 | 0.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $7.7K | 502,097 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 133,988 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.9K | 141,769 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 288,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.3K | 93,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,983 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0K | 64,700 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.8K | 161,242 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 71,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,015 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 83,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,418 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 96,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,695 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 34,644 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.3K | 41,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,773 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 403,984 | 0.0% |
| Supervalu Inc COM New | COM | 868536301 | $1.2K | 36,038 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $974 | 78,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 7,572 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $925 | 110,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $913 | 12,739 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $873 | 750,000 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $870 | 92,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $841 | 2,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $840 | 3,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715 | 6,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714 | 3,335 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $696 | 12,539 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $651 | 3,416 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $649 | 259,499 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $635 | 495,978 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $587 | 5,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $576 | 11,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $558 | 2,450 | 0.0% |