Q3 2015 Holdings
Filed 2015-11-16 | 122 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $32.5M | 1,980,000 | 63.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $14.4M | 707,500 | 28.2% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.1M | 407,500 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $480.0K | 10,000 | 0.9% |
| Intel Corp.(INTC) | COM | 458140100 | $55.8K | 1,850,000 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $33.4K | 1,024,420 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $31.5K | 630,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $24.9K | 440,300 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $21.5K | 1,138,575 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $20.2K | 648,184 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $18.6K | 1,625,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $18.5K | 230,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $18.2K | 455,000 | 0.0% |
| Anchor BanCorp | COM | 03283P106 | $18.1K | 425,000 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $17.4K | 513,017 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.8K | 1,249,300 | 0.0% |
| First Security Group Inc. | COM NEW | 336312202 | $15.1K | 6,080,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $14.6K | 605,000 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $11.5K | 365,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.3K | 520,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $11.2K | 133,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.3K | 1,166,575 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $9.2K | 568,600 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $8.9K | 850,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $8.7K | 179,603 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $8.4K | 308,216 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $8.3K | 275,000 | 0.0% |
| Chubb Corp. | COM | 171232101 | $6.9K | 56,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.3K | 132,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $6.2K | 500,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $6.1K | 738,400 | 0.0% |
| S&W Seed Company | COM | 785135104 | $6.0K | 1,294,000 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $5.9K | 477,500 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $5.9K | 1,062,500 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $5.9K | 190,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $5.8K | 200,000 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $5.6K | 355,672 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $5.6K | 186,657 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $5.6K | 107,500 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $5.6K | 277,500 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $5.6K | 440,000 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $5.4K | 700,000 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $5.3K | 800,000 | 0.0% |
| Wheeler Real Estate Investment Trust | CV PFD SER B | 963025101 | $5.1K | 2,687,500 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $4.8K | 259,622 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $4.4K | 274,794 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $4.2K | 716,500 | 0.0% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $4.1K | 224,900 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186373105 | $4.1K | 293,568 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $3.9K | 350,000 | 0.0% |