Q2 2017 Holdings
Filed 2017-08-14 | 138 holdings | $22.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL)A | COM | 22662X100 | $10.4M | 969,200 | 46.3% |
| Boston Scientific Corp.(BSX)A | COM | 101137107 | $8.2M | 295,000 | 36.5% |
| The Bancorp Bank(TBBK)A | COM | 05969A105 | $3.1M | 407,500 | 13.8% |
| Intel Corp.(INTC)A | COM | 458140100 | $59.9K | 1,775,000 | 0.3% |
| Dolby Laboratories Inc.(DLB)A | COM | 25659T107 | $47.4K | 968,701 | 0.2% |
| BMC Stock Holdings Inc.(BMCH)A | COM | 05591B109 | $46.7K | 2,136,386 | 0.2% |
| Cabela's Inc.A | COM | 126804301 | $30.9K | 520,000 | 0.1% |
| Trinity Place Holdings Inc.(TPHS)A | COM | 89656D101 | $30.1K | 4,227,438 | 0.1% |
| Banc of California, Inc.(BANC)A | COM | 05990K106 | $27.0K | 1,255,810 | 0.1% |
| Teva Pharmaceutical Industries Ltd.(TEVA)A | SPONSORED ADR | 881624209 | $23.9K | 720,000 | 0.1% |
| Hess Corporation(HES)A | COM | 42809H107 | $22.6K | 515,000 | 0.1% |
| Waterstone Financial Inc.(WSBF)A | COM | 94188P101 | $22.4K | 1,189,617 | 0.1% |
| CIT Group Inc.(CITUSD)A | COM NEW | 125581801 | $22.2K | 455,000 | 0.1% |
| FMC Corp.A | COM | 30249U101 | $18.3K | 250,000 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD)A | COM | 048269203 | $18.1K | 951,893 | 0.1% |
| Franklin Resources Inc.(BEN)A | COM | 354613101 | $15.6K | 347,530 | 0.1% |
| Westlake Chemical Corp.(WLK)A | COM | 960413102 | $14.9K | 225,000 | 0.1% |
| Continental Resources Inc.(CLRUSD)A | COM | 212015101 | $14.9K | 460,000 | 0.1% |
| Kearny Financial Corp.(KRNY)A | COM | 48716P108 | $14.9K | 1,000,000 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $14.0K | 687,000 | 1.7% |
| S&W Seed CompanyA | COM | 785135104 | $13.3K | 3,197,838 | 0.1% |
| Popular, Inc.(BPOP)A | COM NEW | 733174700 | $12.9K | 310,000 | 0.1% |
| TechnipFMC plc(FTI)A | COM | G87110105 | $11.8K | 435,000 | 0.1% |
| Du Pont E I De Nemours & CoA | COM | 263534109 | $11.3K | 140,000 | 0.1% |
| Plains All American Pipeline(PAA)A | UNIT LTD PARTN | 726503105 | $11.0K | 418,581 | 0.0% |
| Tejon Ranch Co.(TRC)A | COM | 879080109 | $10.7K | 520,000 | 0.0% |
| Taubman Centers, Inc.(TCO)A | COM | 876664103 | $10.4K | 175,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU)A | COM PAR $0.01 | 483007704 | $9.4K | 106,000 | 0.0% |
| Papa Murphy's HoldingsA | COM | 698814100 | $9.0K | 2,068,145 | 0.0% |
| American Midstream Partners LPA | COM UNIT RP IN | 02752P100 | $8.8K | 685,499 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $8.2K | 230,000 | 0.0% |
| Regions Financial Corp.(RF)A | COM | 7591EP100 | $7.6K | 521,500 | 0.0% |
| Genworth MI CanadaA | COM | 37252B102 | $7.5K | 272,500 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ)A | COM | 00770C101 | $7.3K | 800,000 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR)A | COM | 05614L100 | $6.8K | 581,396 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $6.8K | 260,518 | 0.0% |
| General Motors Corp.(GM)A | COM | 37045V100 | $6.8K | 193,560 | 0.0% |
| Investors Bancorp, Inc.A | COM | 46146L101 | $6.7K | 500,000 | 0.0% |
| XPO Logistics, Inc.(XPO)A | COM | 983793100 | $6.5K | 100,000 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $6.3K | 460,000 | 0.0% |
| Allscripts Healtcare Solutions, Inc.A | COM | 01988PAD0 | $6.1K | 477,500 | 0.0% |
| Keysight Technologies, Inc.(KEYS)A | COM | 49338L103 | $5.9K | 152,500 | 0.0% |
| Whitewave Foods Co. | COM | 966244105 | $5.6K | 100,000 | 0.7% |
| Helmerich & Payne Inc.(HP)A | COM | 423452101 | $5.4K | 100,000 | 0.0% |
| Time Warner Inc.A | COM | 887317303 | $5.0K | 50,000 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.9K | 33,706 | 0.0% |
| Clifton Bancorp, Inc.A | COM | 186873105 | $4.9K | 293,568 | 0.0% |
| Northeast BancorpA | COM | 663904209 | $4.8K | 235,000 | 0.0% |
| NI Holdings Inc.(NODK)A | COM | 65342T106 | $4.6K | 258,750 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $4.6K | 175,000 | 0.6% |