Q4 2019 Holdings
Filed 2020-02-14 | 129 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $8.2M | 1,113,596 | 26.5% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $7.6M | 450,000 | 24.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $6.9M | 1,073,500 | 22.1% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $5.3M | 407,500 | 17.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.9M | 44,931 | 6.2% |
| Boeing Co.(BA) | COM | 097023105 | $471.0K | 1,447 | 1.5% |
| Intel Corp.(INTC) | COM | 458140100 | $120.9K | 2,019,500 | 0.4% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $41.1K | 597,549 | 0.1% |
| S&W Seed Company | COM | 785135104 | $33.5K | 15,945,017 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $28.3K | 620,000 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $23.0K | 1,337,500 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $22.4K | 572,623 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $21.1K | 157,500 | 0.1% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $20.2K | 6,708,538 | 0.1% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $17.4K | 950,093 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $17.1K | 899,970 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $16.6K | 122,500 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $15.4K | 1,292,500 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $14.2K | 242,500 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $14.1K | 1,020,408 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $13.8K | 582,400 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $10.8K | 218,175 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $10.4K | 484,500 | 0.0% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $9.4K | 93,776 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $9.3K | 270,000 | 0.0% |
| Medicines Co | COM | 584688105 | $8.5K | 100,000 | 0.0% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $8.4K | 800,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $8.1K | 471,373 | 0.0% |
| Bunge Limited | COM | 616962105 | $8.1K | 140,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.8K | 117,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $7.7K | 296,330 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $7.7K | 418,581 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $7.3K | 455,231 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $6.9K | 322,200 | 0.0% |
| First Midwest Bancorp.(FMBIUSD) | COM | 320867104 | $6.6K | 286,677 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.6K | 465,000 | 0.0% |
| Amerant Bancorp Inc. | CL A | 58734F305 | $6.2K | 284,185 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $6.1K | 87,000 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $6.1K | 300,190 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $5.4K | 316,878 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.1K | 231,637 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $5.0K | 275 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.9K | 260,518 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $4.8K | 567,088 | 0.0% |
| Red Lion Hotels(RLH) | COM | 756764106 | $4.7K | 1,250,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.6K | 2,500 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $4.5K | 100,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 27,400 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,000 | 0.0% |
| Luther Bank Corp(LBCUSD) | COM | 550550107 | $3.5K | 305,000 | 0.0% |