Q1 2019 Holdings
Filed 2019-05-14 | 128 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.9M | 1,086,082 | 31.9% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $7.8M | 500,000 | 28.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $7.2M | 711,000 | 25.6% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.3M | 407,500 | 11.8% |
| Intel Corp.(INTC) | COM | 458140100 | $109.0K | 2,030,000 | 0.4% |
| S&W Seed Company | COM | 785135104 | $42.7K | 15,945,017 | 0.2% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $34.4K | 546,155 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $29.1K | 607,500 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $27.9K | 890,123 | 0.1% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $22.5K | 292,500 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $22.3K | 1,263,105 | 0.1% |
| Bunge Limited | COM | 616962105 | $21.0K | 395,000 | 0.1% |
| Meredith Corp. | COM | 589433101 | $19.8K | 358,200 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $19.0K | 355,640 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.4K | 1,330,000 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $18.3K | 4,581,392 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $17.1K | 891,327 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $16.9K | 950,093 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.4K | 999,246 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $15.2K | 1,285,000 | 0.1% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $13.9K | 265,700 | 0.0% |
| Papa Murphy's Holdings | COM | 698814100 | $13.3K | 2,531,369 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.8K | 73,100 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $12.4K | 965,000 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $12.1K | 270,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $11.1K | 290,000 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $10.4K | 79,110 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $10.4K | 110,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $10.3K | 418,581 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $9.2K | 800,000 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $8.9K | 2,500,000 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $8.5K | 450,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.3K | 251,230 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $8.0K | 455,000 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $7.6K | 322,200 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.3K | 108,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.2K | 447,447 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.5K | 260,518 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $6.2K | 91,800 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $6.0K | 492,088 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $5.8K | 465,000 | 0.0% |
| Mercantil Bank Holding Corp. | CL A NEW | 58734F305 | $5.6K | 400,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $5.6K | 100,000 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $5.4K | 300,190 | 0.0% |
| The Medicines Company | COM | 584688105 | $5.3K | 190,000 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $5.2K | 50,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.8K | 231,637 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 33,706 | 0.0% |
| American Midstream Partners LP | COM UNITS | 02752P100 | $4.5K | 874,005 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $4.5K | 316,878 | 0.0% |