Q1 2018 Holdings
Filed 2018-05-14 | 138 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $10.3M | 200,000 | 30.3% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.6M | 969,200 | 28.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $7.6M | 277,500 | 22.3% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.4M | 407,500 | 13.0% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $1.3M | 72,500 | 3.9% |
| Intel Corp.(INTC) | COM | 458140100 | $107.8K | 2,070,000 | 0.3% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $46.6K | 733,526 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $35.2K | 1,800,000 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $29.0K | 4,464,896 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $28.1K | 545,000 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $24.9K | 1,292,500 | 0.1% |
| S&W Seed Company | COM | 785135104 | $24.5K | 6,814,339 | 0.1% |
| FMC Corp. | COM | 30249U101 | $22.6K | 295,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $20.7K | 1,193,922 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $19.5K | 330,000 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $18.5K | 365,000 | 0.1% |
| Meredith Corp. | COM | 589433101 | $18.3K | 340,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $17.7K | 240,000 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $17.2K | 950,093 | 0.1% |
| Time Warner Inc. | COM NEW | 887317303 | $14.7K | 155,500 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $14.6K | 131,500 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $14.6K | 853,600 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $13.9K | 137,000 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $13.4K | 1,027,862 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $12.9K | 310,000 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $12.3K | 2,531,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.7K | 55,000 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $11.4K | 179,480 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.0K | 477,500 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $9.7K | 521,500 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $9.5K | 322,200 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $9.2K | 418,581 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $9.1K | 800,000 | 0.0% |
| Genworth MI Canada | COM | 37252B102 | $8.7K | 272,500 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.2K | 236,230 | 0.0% |
| American Midstream Partners LP | COM UNIT RP IN | 02752P100 | $7.4K | 685,499 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $7.4K | 540,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7.3K | 462,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.7K | 100,000 | 0.0% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $6.5K | 88,750 | 0.0% |
| Energen Corporation | COM | 29265N108 | $6.0K | 95,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.7K | 56,800 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 260,518 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.6K | 83,300 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $5.6K | 100,000 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $5.5K | 400,000 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $5.4K | 202,500 | 0.0% |
| Clifton Bancorp, Inc. | COM | 186873105 | $4.8K | 306,276 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $4.6K | 276,198 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 33,706 | 0.0% |