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Name | Ticker | Class | Shares | Change | Value | Change | Date |
INTEL CORP
| INTC | Common | 2,039,500 | 0 | 105,096,000 | 7,465,000 | 09/30/2019 |
Dolby Laboratories, Inc.
| DLB | Cl A | 697,486 | 151,331 | 45,085,000 | 9,804,000 | 09/30/2019 |
S&W Seed Co
| SANW | Common | 15,945,017 | 0 | 37,949,000 | -4,146,000 | 09/30/2019 |
CIT GROUP INC
| CIT | COM | 620,000 | 12,500 | 28,092,000 | -3,826,000 | 09/30/2019 |
Trinity Place Holdings Inc.
| TPHS | Common | 6,708,538 | 0 | 26,834,000 | 335,000 | 09/30/2019 |
AT&T CORP
| T | Common | 572,623 | -170,025 | 21,668,000 | -3,218,000 | 09/30/2019 |
BANC OF CALIFORNIA, INC.
| BANC | COM | 1,337,500 | 0 | 18,912,000 | 227,000 | 09/30/2019 |
FMC CORP
| FMC | Common | 200,000 | -92,500 | 17,536,000 | -6,727,000 | 09/30/2019 |
WATERSTONE FINANCIAL INC
| WSBF | COM | 970,000 | 0 | 16,665,000 | 117,000 | 09/30/2019 |
Atlantic Capital Bancshares, Inc.
| ACBI | COM | 950,093 | 0 | 16,475,000 | 209,000 | 09/30/2019 |
WABCO Holdings Inc.
| WBC | Common | 122,500 | 0 | 16,384,000 | 140,000 | 09/30/2019 |
Carter Bank & Trust
| CARE | COM | 834,175 | -2,225 | 15,758,000 | -761,000 | 09/30/2019 |
Investors Bancorp Inc
| ISBC | COM | 1,292,500 | 0 | 14,683,000 | 272,000 | 09/30/2019 |
CELGENE CORP /DE/
| CELG | Common | 140,000 | 10,000 | 13,902,000 | 1,885,000 | 09/30/2019 |
CAMPBELL SOUP CO
| CPB | Common | 290,000 | 0 | 13,607,000 | 1,987,000 | 09/30/2019 |
POPULAR INC
| BPOP | COM NEW | 242,500 | 0 | 13,114,000 | -39,000 | 09/30/2019 |
Advanced Emissions Solutions, Inc.
| ADES | Common | 800,000 | 0 | 11,872,000 | 1,760,000 | 09/30/2019 |
LEUCADIA NATIONAL CORP
| JEF | Common | 484,500 | 17,000 | 8,920,000 | -70,000 | 09/30/2019 |
PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 418,581 | 0 | 8,686,000 | -1,507,000 | 09/30/2019 |
FRANKLIN RESOURCES INC
| BEN | Common | 296,330 | 45,100 | 8,552,000 | -191,000 | 09/30/2019 |
CONTINENTAL RESOURCES, INC
| CLR | Common | 270,000 | 0 | 8,313,000 | -3,051,000 | 09/30/2019 |
Crimson Wine Group, Ltd
| CWGL | Common Stock | 1,100,000 | 0 | 8,305,000 | -495,000 | 09/30/2019 |
NI Holdings, Inc.
| NODK | COM | 467,662 | 0 | 8,016,000 | -220,000 | 09/30/2019 |
Columbia Financial, Inc.
| CLBK | Common | 500,000 | 0 | 7,895,000 | 345,000 | 09/30/2019 |
MEREDITH CORP
| MDP | Common | 215,000 | -135,200 | 7,882,000 | -11,400,000 | 09/30/2019 |
FMC TECHNOLOGIES INC
| FTI | COM | 322,200 | 0 | 7,778,000 | -580,000 | 09/30/2019 |
TEJON RANCH CO
| TRC | Common | 455,000 | 0 | 7,721,000 | 173,000 | 09/30/2019 |
DowDuPont Inc.
| DD | Common Stock | 108,212 | -9,666 | 7,716,000 | -1,133,000 | 09/30/2019 |
VORNADO REALTY TRUST
| VNO | SH BEN INT | 120,838 | 12,838 | 7,688,000 | 765,000 | 09/30/2019 |
ALLIANCE DATA SYSTEMS CORP
| ADS | Common | 59,800 | -20,300 | 7,662,000 | -3,562,000 | 09/30/2019 |
BLACKBERRY Ltd
| BB | COM | 1,283,000 | 220,000 | 6,736,000 | -1,194,000 | 09/30/2019 |
Groupon, Inc.
| GRPN | Common | 2,500,000 | 0 | 6,650,000 | -2,300,000 | 09/30/2019 |
NEWS CORP
| NWSA | CL A | 465,000 | 0 | 6,473,000 | 200,000 | 09/30/2019 |
Kearny Financial Corp.
| KRNY | COM | 469,953 | -155,047 | 6,128,000 | -2,178,000 | 09/30/2019 |
Mercantil Bank Holding Corp
| AMTB | COM | 290,000 | 290,000 | 6,081,000 | 6,081,000 | 09/30/2019 |
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