Q4 2020 Holdings
Filed 2021-02-16 | 132 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $19.6M | 521,200 | 41.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $10.1M | 1,521,000 | 21.5% |
| Crimson Wine Group Ltd.(CWGL) | COM | 22662X100 | $6.1M | 1,142,600 | 13.0% |
| The Bancorp Bank(TBBK) | COM | 05969A105 | $5.6M | 407,500 | 11.8% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $2.5M | 122,500 | 5.4% |
| Carter Bankshares(CARE) | COM | 146103106 | $1.7M | 158,400 | 3.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $767.0K | 3,500 | 1.6% |
| Intel Corp.(INTC) | COM | 458140100 | $97.9K | 1,965,425 | 0.2% |
| S&W Seed Company | COM | 785135104 | $47.0K | 16,050,785 | 0.1% |
| Bunge Limited | COM | 616962105 | $28.5K | 435,000 | 0.1% |
| Dolby Laboratories Inc.(DLB) | COM CL A | 25659T107 | $26.6K | 273,575 | 0.1% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $23.2K | 645,600 | 0.0% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $19.7K | 1,337,500 | 0.0% |
| Popular, Inc.(BPOP) | COM UNIT RP IN | 733174700 | $17.6K | 313,296 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $16.2K | 300,000 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $15.1K | 950,093 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $13.8K | 1,305,000 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.4K | 3,500 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $11.3K | 1,020,408 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 6,300 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $11.0K | 200,000 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $10.9K | 437,530 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $10.8K | 574,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.6K | 198,000 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $9.0K | 367,500 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $8.8K | 1,205,900 | 0.0% |
| NI Holdings Inc.(NODK) | COM | 65342T106 | $8.7K | 528,791 | 0.0% |
| Trinity Place Holdings Inc.(TPHS) | COM | 89656D101 | $8.4K | 6,708,538 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $8.4K | 465,000 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $8.3K | 470,000 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $7.0K | 145,000 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $6.6K | 458,523 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $6.5K | 80,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 31,100 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $5.7K | 501,874 | 0.0% |
| Meridian Corp.(MRBK) | COM | 58958P104 | $5.6K | 270,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.6K | 280,000 | 0.0% |
| One Liberty Properties, Inc.(OLP) | COM | 682406103 | $5.5K | 275,963 | 0.0% |
| Loral Space & Communications Inc. | COM | 543881106 | $5.3K | 253,412 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $5.2K | 231,637 | 0.0% |
| Lict Corp.(LICT) | COM | 50187G104 | $4.9K | 275 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.4K | 212,368 | 0.0% |
| Red Lion Hotels(RLH) | COM | 756764106 | $4.3K | 1,250,000 | 0.0% |
| Amerant Bancorp Inc.(AMTB) | CL A | 023576101 | $4.3K | 280,012 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.1K | 109,814 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 25,500 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 418,581 | 0.0% |
| Open Lending Corporation(LPRO) | COM CL A | 68373J104 | $3.4K | 98,200 | 0.0% |
| Peapack-Gladstone Financial Corp.(PGC) | COM | 704699107 | $3.3K | 145,650 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | COM | 91336L107 | $3.2K | 167,500 | 0.0% |