Q4 2018 Holdings
Filed 2019-01-24 | 159 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.3M | 91,147 | 56.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $888.0K | 29,126 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $404.0K | 4,050 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,140 | 5.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $81.0K | 203,681 | 2.0% |
| Dowdupont Inc | COM | 26078J100 | $13.0K | 243,675 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11.5K | 497,701 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.2K | 275,616 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.7K | 165,333 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 42,549 | 0.2% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.0K | 577,091 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 212,470 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.5K | 148,425 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.3K | 363,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,005 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.4K | 261,400 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.2K | 141,381 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 288,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,133 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.2K | 155,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,012 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 79,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 14,773 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.3K | 77,958 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $968 | 34,306 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $873 | 750,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $843 | 106,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 7,563 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $768 | 40,178 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 2,262 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $675 | 45,395 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $660 | 76,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653 | 12,539 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $625 | 88,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569 | 6,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $556 | 5,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 10,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501 | 8,920 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $491 | 3,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $472 | 2,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $466 | 11,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464 | 448 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $457 | 3,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441 | 422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 2,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $420 | 3,830 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $417 | 11,345 | 0.0% |