Q3 2019 Holdings
Filed 2019-11-14 | 143 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.3M | 1,100,000 | 28.4% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $7.9M | 500,000 | 27.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $6.7M | 1,283,000 | 23.0% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $4.0M | 407,500 | 13.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6M | 44,931 | 5.6% |
| Intel Corp.(INTC) | COM | 458140100 | $105.1K | 2,039,500 | 0.4% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $45.1K | 697,486 | 0.2% |
| S&W Seed Company | COM | 785135104 | $37.9K | 15,945,017 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $28.1K | 620,000 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $26.8K | 6,708,538 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $21.7K | 572,623 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $18.9K | 1,337,500 | 0.1% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $17.5K | 200,000 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $16.7K | 970,000 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $16.5K | 950,093 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $16.4K | 122,500 | 0.1% |
| Carter Bank & Trust | COM | 146102108 | $15.8K | 834,175 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $14.7K | 1,292,500 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.9K | 140,000 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $13.6K | 290,000 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $13.1K | 242,500 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $11.9K | 800,000 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $8.9K | 484,500 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $8.7K | 418,581 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $8.6K | 296,330 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $8.3K | 270,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $8.0K | 467,662 | 0.0% |
| Bunge Limited | COM | 616962105 | $7.9K | 140,000 | 0.0% |
| Meredith Corp. | COM | 589433101 | $7.9K | 215,000 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $7.8K | 322,200 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.7K | 455,000 | 0.0% |
| Du Pont E I De Nemours & Co(DD) | COM | 26614N102 | $7.7K | 108,212 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.7K | 120,838 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.7K | 59,800 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $6.7K | 2,500,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.5K | 465,000 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $6.1K | 469,953 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $6.1K | 290,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $6.0K | 91,800 | 0.0% |
| First Midwest Bancorp.(FMBIUSD) | COM | 320867104 | $5.6K | 286,677 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.5K | 260,518 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $5.4K | 275 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $5.3K | 300,190 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.1K | 231,637 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.0K | 316,878 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 27,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.3K | 105,000 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.0K | 100,000 | 0.0% |
| Red Lion Hotels(RLH) | COM | 756764106 | $4.0K | 610,100 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $3.8K | 567,088 | 0.0% |