Q1 2016 Holdings
Filed 2016-05-16 | 137 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $32.7M | 1,740,000 | 68.6% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $6.9M | 824,678 | 14.5% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $5.1M | 272,000 | 10.7% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $2.3M | 407,500 | 4.9% |
| Intel Corp.(INTC) | COM | 458140100 | $59.8K | 1,850,000 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $59.5K | 3,578,527 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $44.9K | 1,032,675 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $30.0K | 570,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | COM | 881624209 | $23.6K | 440,300 | 0.0% |
| FMC Corp. | COM NEW | 30249U101 | $22.2K | 667,500 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $20.2K | 2,920,577 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $19.4K | 230,000 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $17.6K | 1,425,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $17.1K | 640,000 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.3K | 1,189,617 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $16.1K | 520,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $13.3K | 951,893 | 0.0% |
| S&W Seed Company | COM | 785135104 | $13.0K | 3,113,423 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $10.7K | 520,000 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $10.2K | 229,900 | 0.0% |
| Blount International, Inc. | COM | 095180105 | $10.1K | 1,015,800 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $9.6K | 500,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $9.5K | 314,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $9.2K | 145,000 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $8.9K | 310,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 418,581 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $8.1K | 300,000 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $7.1K | 357,904 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $6.9K | 1,075,000 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $6.8K | 81,082 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $6.3K | 477,500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.2K | 801,486 | 0.0% |
| Vereit Inc. | COM | 92339V100 | $6.2K | 700,000 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $5.9K | 186,657 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $5.9K | 277,500 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $5.8K | 209,100 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $5.8K | 500,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $5.6K | 440,000 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $5.3K | 800,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.8K | 82,500 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $4.6K | 100,000 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $4.5K | 274,794 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $4.4K | 293,568 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $4.3K | 233,136 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.2K | 150,000 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $4.1K | 467,400 | 0.0% |
| Chubb Limited | COM | B3BQMF6 | $4.0K | 33,706 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $3.8K | 361,800 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $3.6K | 522,500 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $3.6K | 100,000 | 0.0% |