Q4 2017 Holdings
Filed 2018-02-13 | 134 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $11.7M | 200,000 | 34.6% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $10.3M | 969,200 | 30.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.0M | 284,200 | 20.8% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.0M | 407,500 | 11.9% |
| Intel Corp.(INTC) | COM | 458140100 | $81.0K | 1,755,000 | 0.2% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $47.0K | 758,255 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $45.5K | 1,800,000 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $30.0K | 4,315,561 | 0.1% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $26.8K | 545,000 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $26.7K | 1,292,500 | 0.1% |
| S&W Seed Company | COM | 785135104 | $26.6K | 6,814,339 | 0.1% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $24.0K | 225,000 | 0.1% |
| FMC Corp. | COM | 30249U101 | $23.7K | 250,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $20.3K | 1,189,617 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $19.1K | 360,000 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $17.3K | 365,000 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $16.8K | 183,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $16.7K | 950,093 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $15.0K | 853,600 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $14.5K | 1,000,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $14.1K | 678,285 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $13.6K | 435,200 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $12.8K | 179,480 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $12.5K | 2,317,178 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $11.0K | 310,000 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $10.7K | 117,500 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $10.3K | 238,730 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 38,600 | 0.0% |
| American Midstream Partners LP | COM UNIT RP IN | 02752P100 | $9.2K | 685,499 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $9.0K | 521,500 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $8.6K | 418,581 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $7.7K | 800,000 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $7.5K | 540,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7.5K | 460,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.3K | 175,000 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $6.6K | 100,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.5K | 100,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $6.4K | 59,500 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $6.1K | 400,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 260,518 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $5.5K | 470,000 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $5.0K | 293,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 33,706 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.7K | 202,500 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $4.4K | 258,750 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $4.2K | 340,000 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $4.1K | 292,116 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.0K | 77,000 | 0.0% |
| GulfMark Offshore, Inc. | COM | 402629505 | $3.8K | 134,759 | 0.0% |
| Energen Corporation | COM | 29265N108 | $3.6K | 62,500 | 0.0% |