Q3 2020 Holdings
Filed 2020-11-16 | 133 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $16.4M | 500,000 | 46.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $6.7M | 1,463,000 | 19.0% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $5.6M | 1,135,310 | 15.9% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $3.5M | 407,500 | 10.0% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $1.9M | 122,500 | 5.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $663.0K | 3,500 | 1.9% |
| Intel Corp.(INTC) | COM | 458140100 | $115.1K | 2,222,025 | 0.3% |
| S&W Seed Company | COM | 785135104 | $39.6K | 15,977,491 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $33.0K | 497,355 | 0.1% |
| Bunge Limited | COM | 616962105 | $19.9K | 435,000 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $13.5K | 1,337,500 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $11.9K | 670,600 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $11.4K | 313,296 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.0K | 3,500 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $10.8K | 950,093 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $9.5K | 1,305,000 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $9.5K | 6,708,538 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.0K | 267,500 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $8.9K | 528,791 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $8.9K | 574,300 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8.6K | 255,000 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.3K | 1,205,900 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $8.2K | 1,020,408 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $7.9K | 387,530 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $6.9K | 627,200 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $6.8K | 375,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.5K | 465,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.5K | 458,523 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $6.1K | 169,700 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $5.7K | 200,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 29,500 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $5.1K | 80,000 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $4.7K | 275 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $4.5K | 501,874 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $4.5K | 276,277 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $4.5K | 100,000 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $4.3K | 231,637 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $3.7K | 228,981 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.5K | 212,500 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.5K | 547,500 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $3.1K | 15,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 25,500 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $2.8K | 167,500 | 0.0% |
| Ffbw Inc.(FFBW) | COM | 30260M103 | $2.7K | 293,022 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.7K | 10,395 | 0.0% |
| Red Lion Hotels(RLH) | COM | 756764106 | $2.7K | 1,250,000 | 0.0% |
| Amerant Bancorp Inc. | COM | 58734F305 | $2.6K | 280,012 | 0.0% |
| Open Lending Corporation(LPRO) | COM CL A | 68373J104 | $2.6K | 100,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 418,581 | 0.0% |