Q1 2017 Holdings
Filed 2017-05-15 | 138 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $14.0M | 687,000 | 35.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.4M | 500,000 | 31.9% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.7M | 969,200 | 24.9% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $2.1M | 407,500 | 5.3% |
| Intel Corp.(INTC) | COM | 458140100 | $64.0K | 1,775,000 | 0.2% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $58.5K | 2,590,000 | 0.2% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $49.7K | 948,955 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $30.2K | 4,133,410 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $26.0K | 1,255,810 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $24.3K | 505,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA) | ADR | 881624209 | $23.1K | 720,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $22.5K | 523,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $21.7K | 1,189,617 | 0.1% |
| Cabela's Inc. | COM | 126804301 | $18.9K | 355,400 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $18.0K | 951,893 | 0.0% |
| FMC Corp. | COM | 30249U101 | $17.4K | 250,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $16.4K | 360,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $15.8K | 3,197,838 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $15.1K | 1,000,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $14.9K | 186,600 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $14.9K | 225,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $14.6K | 347,530 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $14.1K | 435,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $13.2K | 418,581 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $12.6K | 310,000 | 0.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $11.6K | 175,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.4K | 520,000 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $11.2K | 140,000 | 0.0% |
| American Midstream Partners LP | COM UNIT RP IN | 02752P100 | $9.9K | 663,987 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.9K | 230,000 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $7.6K | 800,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.6K | 521,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $7.2K | 500,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $6.9K | 190,000 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $6.8K | 193,560 | 0.0% |
| Allscripts Healtcare Solutions, Inc. | COM | 01988PAD0 | $6.1K | 477,500 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.0K | 460,000 | 0.0% |
| Whitewave Foods Co. | COM | 966244105 | $5.6K | 100,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.5K | 361,800 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.5K | 82,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5K | 175,518 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $5.0K | 49,000 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $4.8K | 293,568 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $4.6K | 175,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,706 | 0.0% |
| KLX Inc. | COM | 482539103 | $4.5K | 100,000 | 0.0% |
| Forest City Realty Trust A Shares | COM CL A | 345605109 | $4.4K | 200,000 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $3.9K | 324,800 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $3.9K | 40,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $3.9K | 258,750 | 0.0% |