Q1 2020 Holdings
Filed 2020-05-14 | 123 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $6.5M | 1,113,596 | 24.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $5.2M | 1,268,000 | 19.8% |
| Columbia Financial Inc.(CLBK) | COM | 197641103 | $5.2M | 363,695 | 19.8% |
| Advanced Emissions Solutions Inc.(ARQ) | COM | 00770C101 | $4.0M | 614,852 | 15.3% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $2.5M | 407,500 | 9.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.1M | 44,931 | 7.8% |
| Crescent Capital BDC(CCAP) | COM | 225655109 | $448.0K | 46,471 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $111.3K | 2,056,425 | 0.4% |
| S&W Seed Company | COM | 785135104 | $32.8K | 15,977,491 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $29.4K | 543,255 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $16.7K | 572,623 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $16.5K | 122,500 | 0.1% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $12.4K | 852,506 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $12.2K | 6,708,538 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $11.6K | 670,600 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $11.3K | 950,093 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $11.0K | 313,296 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $10.9K | 1,020,408 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $10.7K | 1,337,500 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $10.4K | 1,305,000 | 0.0% |
| Taubman Centers, Inc.(TCO) | COM | 876664103 | $9.0K | 215,000 | 0.0% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $7.5K | 92,000 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $7.2K | 528,791 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.1K | 197,393 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $6.8K | 3,500 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.4K | 455,231 | 0.0% |
| Bunge Limited | COM | 616962105 | $5.8K | 141,100 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $5.8K | 1,205,900 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $5.7K | 342,530 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $5.0K | 545,693 | 0.0% |
| Amerant Bancorp Inc. | CL A | 58734F305 | $4.5K | 293,601 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.2K | 465,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $4.1K | 275 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $4.1K | 300,328 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $4.1K | 299,890 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $4.0K | 126,936 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.7K | 547,500 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.2K | 25,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $3.1K | 80,000 | 0.0% |
| Luther Bank Corp(LBCUSD) | COM | 550550107 | $2.8K | 305,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $2.7K | 231,637 | 0.0% |
| FSB Bancorp | COM | 30289C102 | $2.6K | 187,130 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $2.6K | 145,650 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 22,500 | 0.0% |
| Spirit AeroSystems Holdings(S9Q) | COM CL A | 848574109 | $2.4K | 100,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 418,581 | 0.0% |
| Mid-Southern Bancorp | COM | 59548Q107 | $2.2K | 169,485 | 0.0% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.1K | 265,000 | 0.0% |
| York Traditions Bank | COM | 987159100 | $2.1K | 144,100 | 0.0% |