Q2 2018 Holdings
Filed 2018-08-14 | 129 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $9.0M | 969,200 | 22.2% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $8.3M | 500,000 | 20.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $8.0M | 200,000 | 19.9% |
| Coty Inc.(COTY) | COM CL A | 222070203 | $4.3M | 305,000 | 10.7% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.3M | 407,500 | 10.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.4M | 102,500 | 8.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $2.3M | 242,754 | 5.8% |
| Intel Corp.(INTC) | COM | 458140100 | $101.9K | 2,050,000 | 0.3% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $42.4K | 687,726 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $37.5K | 1,800,000 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $29.9K | 592,500 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $29.2K | 4,464,896 | 0.1% |
| FMC Corp. | COM | 30249U101 | $26.3K | 295,000 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $25.6K | 797,623 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $25.3K | 1,292,500 | 0.1% |
| S&W Seed Company | COM | 785135104 | $23.1K | 7,102,300 | 0.1% |
| Bunge Limited | COM | 616962105 | $20.6K | 295,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $20.4K | 1,193,922 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $18.8K | 290,000 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $18.7K | 1,392,697 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $18.7K | 950,093 | 0.0% |
| Meredith Corp. | COM | 589433101 | $18.3K | 358,200 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $16.0K | 891,327 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $15.2K | 230,640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.7K | 63,000 | 0.0% |
| KLX Inc. | COM | 482539103 | $14.4K | 200,000 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $14.0K | 2,531,369 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $13.8K | 305,000 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $12.5K | 125,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $11.1K | 455,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $10.3K | 154,282 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $10.2K | 322,200 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $9.9K | 418,581 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $9.9K | 91,800 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $9.1K | 800,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $8.8K | 495,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $7.6K | 236,230 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7.2K | 465,000 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $7.1K | 555,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.9K | 93,600 | 0.0% |
| American Midstream Partners LP | COM UNIT RP IN | 02752P100 | $6.9K | 675,499 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $6.8K | 403,667 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $6.4K | 100,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.2K | 260,518 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.9K | 56,800 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $5.7K | 100,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $4.7K | 77,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.5K | 62,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.4K | 202,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 33,706 | 0.0% |