Q2 2014 Holdings
Filed 2014-08-06 | 43 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NY Times CL A(NYT) | COM | 650111107 | $68.6M | 4,511,896 | 10.0% |
| Citigroup | COM | 172967101 | $65.2M | 1,385,144 | 9.5% |
| Merck | COM | 589331107 | $64.8M | 1,120,074 | 9.4% |
| Pfizer(PFE) | COM | 717081103 | $62.2M | 2,124,489 | 9.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $59.5M | 3,725,163 | 8.7% |
| BP PLC | COM | 55622104 | $47.8M | 906,415 | 7.0% |
| Hologic(HOLX) | COM | 436440101 | $39.1M | 1,541,729 | 5.7% |
| Old Republic(ORI) | COM | 680223104 | $34.5M | 2,265,645 | 5.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $34.3M | 11,360 | 5.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $31.6M | 903,754 | 4.6% |
| NAM TAI Ppty | COM | G63907102 | $28.5M | 3,774,517 | 4.1% |
| Mbia(MBI) | COM | 55262C100 | $27.9M | 2,522,739 | 4.1% |
| Voxx International | COM | 91829F104 | $19.4M | 2,063,944 | 2.8% |
| Blackberry(BB) | COM | 09228F103 | $17.1M | 1,670,450 | 2.5% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.8M | 1,396,823 | 2.4% |
| Navient(NAVI) | COM | 63938C108 | $16.2M | 912,085 | 2.4% |
| IDT Corp CL B | COM | 448847309 | $11.6M | 665,144 | 1.7% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.8M | 1,199,563 | 1.1% |
| SLM Corp | COM | 78443P106 | $7.6M | 911,685 | 1.1% |
| Genie Electric | COM | 903514344 | $5.2M | 655,127 | 0.8% |
| Straight Path Comm | COM | 862578101 | $3.4M | 334,084 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 26,368 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.8M | 17,684 | 0.3% |
| Landmark Savings Bank | COM | 514928100 | $1.4M | 70,486 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.3M | 27,650 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.3M | 24,253 | 0.2% |
| PHI Inc Non-Voting | COM | 716604202 | $1.3M | 28,280 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.2M | 138,084 | 0.2% |
| Monsanto | COM | 66166W101 | $1.1M | 8,888 | 0.2% |
| Bank of America | COM | 60505104 | $852.5K | 55,463 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $834.0K | 6,388 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $701.1K | 10,341 | 0.1% |
| IBM(IBM) | COM | 459200101 | $590.6K | 3,258 | 0.1% |
| USG Inc | COM | 903293405 | $572.5K | 19,000 | 0.1% |
| American TEL & TEL | COM | 30177109 | $561.8K | 15,889 | 0.1% |
| Astec Indus | COM | 46224101 | $526.6K | 12,000 | 0.1% |
| Questar Corp | COM | 748356102 | $395.6K | 15,950 | 0.1% |
| General Electric | COM | 369604103 | $394.2K | 15,000 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $372.5K | 950 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $266.1K | 18,569 | 0.0% |
| Astoria Financial | COM | 46265104 | $237.9K | 17,685 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $207.9K | 10,119 | 0.0% |
| Volvo | COM | 928856400 | $137.7K | 10,000 | 0.0% |