Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $36.5M | 1,980,000 | 62.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $13.4M | 717,500 | 22.7% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $5.6M | 634,129 | 9.5% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $2.6M | 407,500 | 4.4% |
| Intel Corp.(INTC) | COM | 458140100 | $63.7K | 1,850,000 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $59.9K | 3,578,527 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $34.7K | 1,032,675 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $30.5K | 630,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $28.9K | 440,300 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $23.8K | 1,138,575 | 0.0% |
| FMC Corp. | COM NEW | 30249U101 | $21.5K | 635,000 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $21.1K | 648,184 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $20.6K | 1,625,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $19.2K | 230,000 | 0.0% |
| Anchor BanCorp | COM | 03283P106 | $18.5K | 425,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $18.5K | 465,000 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $17.9K | 2,920,577 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $17.6K | 1,249,300 | 0.0% |
| EMC Corporation | COM | 268648102 | $16.4K | 640,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $14.3K | 951,893 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $11.6K | 365,000 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $10.5K | 1,068,912 | 0.0% |
| S&W Seed Company | COM | 785135104 | $10.4K | 2,474,722 | 0.0% |
| Tejon Ranch Co.(TRC) | Common Stock | 879080109 | $10.0K | 520,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $9.7K | 418,581 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $9.7K | 145,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $9.1K | 1,132,300 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $9.1K | 568,600 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $8.4K | 260,989 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $8.1K | 285,000 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $8.0K | 217,500 | 0.0% |
| Chubb Corp. | COM | 171232101 | $7.4K | 56,000 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $7.3K | 477,500 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $7.2K | 314,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $6.7K | 81,082 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $6.5K | 250,000 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.3K | 186,657 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $6.2K | 500,000 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $6.1K | 355,672 | 0.0% |
| Forest City Enterprises, Inc. | CL A | 345550107 | $6.1K | 277,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.9K | 440,000 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $5.7K | 800,000 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $5.6K | 700,000 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $5.3K | 259,622 | 0.0% |
| Wheeler Real Estate Investment Trust | COM | 963025101 | $5.2K | 2,687,500 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $5.1K | 820,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $4.9K | 643,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.4K | 82,500 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $4.4K | 467,400 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $4.3K | 274,794 | 0.0% |