Q3 2017 Holdings
Filed 2017-11-14 | 130 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $12.2M | 200,000 | 34.8% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $10.4M | 969,200 | 29.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $8.3M | 284,200 | 23.7% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.4M | 407,500 | 9.6% |
| Intel Corp.(INTC) | COM | 458140100 | $67.6K | 1,775,000 | 0.2% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $48.8K | 848,255 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $45.6K | 2,136,386 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $29.9K | 4,258,001 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $26.8K | 1,292,500 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $26.5K | 540,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $23.2K | 1,189,617 | 0.1% |
| FMC Corp. | COM | 30249U101 | $22.3K | 250,000 | 0.1% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $18.7K | 225,000 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $17.2K | 950,093 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $17.1K | 365,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $15.5K | 347,530 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $15.4K | 1,000,000 | 0.0% |
| S&W Seed Company | COM | 785135104 | $14.2K | 4,507,838 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $13.9K | 360,000 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $13.8K | 2,317,178 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $12.4K | 179,480 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $12.4K | 183,000 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $12.2K | 435,200 | 0.0% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $11.1K | 310,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.0K | 520,000 | 0.0% |
| American Midstream Partners LP | COM UNIT RP IN | 02752P100 | $9.4K | 685,499 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $8.9K | 418,581 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $8.8K | 800,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.9K | 521,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $7.4K | 540,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 30,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.6K | 175,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 61,827 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.1K | 460,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 260,518 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $5.6K | 120,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.3K | 202,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.2K | 100,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.1K | 50,000 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $4.9K | 293,568 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.8K | 115,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 33,706 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $4.6K | 340,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $4.6K | 258,750 | 0.0% |
| Investar Holding Corporation(ISTR) | COM | 46134L105 | $4.2K | 175,000 | 0.0% |
| Energen Corporation | COM | 29265N108 | $3.4K | 62,500 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $3.4K | 275 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $3.4K | 100,800 | 0.0% |
| MSB Financial | COM | 55352L101 | $3.1K | 174,897 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.0K | 62,000 | 0.0% |