Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $16.7M | 700,000 | 41.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $12.5M | 644,500 | 30.9% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.0M | 928,500 | 19.8% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $2.6M | 407,500 | 6.4% |
| Intel Corp.(INTC) | COM | 458140100 | $68.0K | 1,800,000 | 0.2% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $60.6K | 3,420,000 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $50.5K | 930,955 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $28.6K | 2,920,577 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $28.4K | 530,000 | 0.1% |
| FMC Corp. | COM NEW | 30249U101 | $27.4K | 735,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $21.6K | 469,300 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $20.2K | 1,189,617 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $18.9K | 520,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $17.8K | 205,400 | 0.0% |
| S&W Seed Company | COM | 785135104 | $16.3K | 3,197,838 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $14.3K | 951,893 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $13.6K | 1,000,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $13.5K | 260,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $13.4K | 250,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $13.1K | 418,581 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $12.9K | 940,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $12.6K | 520,000 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $11.8K | 310,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $9.7K | 145,000 | 0.0% |
| TowneBank Portsmouth VA(TOWN) | COM | 89214P109 | $9.6K | 400,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.6K | 350,000 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $8.6K | 300,000 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $7.8K | 279,900 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $7.7K | 522,500 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $6.6K | 75,500 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $6.6K | 799,600 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.4K | 460,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $6.3K | 200,000 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $6.3K | 477,500 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.1K | 193,560 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $6.0K | 467,400 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $6.0K | 800,000 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $6.0K | 500,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.6K | 82,500 | 0.0% |
| Forest City Realty Trust A Shares | COM CL A | 345605109 | $5.4K | 235,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.1K | 521,500 | 0.0% |
| Whitewave Foods Co. | COM | 966244105 | $4.6K | 85,000 | 0.0% |
| Farmer Brothers Co.(FARM) | COM | 307675108 | $4.6K | 128,700 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $4.5K | 293,568 | 0.0% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $4.4K | 91,892 | 0.0% |
| Wheeler Real Estate Investment Trust | COM | 963025101 | $4.4K | 2,492,356 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $4.3K | 106,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 33,706 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.2K | 361,800 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $4.2K | 117,500 | 0.0% |