Q2 2015 Holdings
Filed 2015-07-28 | 40 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $62.3M | 1,126,965 | 10.5% |
| Pfizer(PFE) | COM | 717081103 | $59.5M | 1,774,875 | 10.0% |
| Merck | COM | 589331107 | $57.9M | 1,016,613 | 9.8% |
| New York Community(NYCBEUR) | COM | 649445103 | $56.2M | 3,060,224 | 9.5% |
| NY Times CL A(NYT) | COM | 650111107 | $53.8M | 3,943,832 | 9.1% |
| Hologic(HOLX) | COM | 436440101 | $51.8M | 1,359,812 | 8.7% |
| BP PLC | COM | 55622104 | $36.5M | 912,326 | 6.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $31.5M | 8,759 | 5.3% |
| Blackberry(BB) | COM | 09228F103 | $27.0M | 3,302,677 | 4.6% |
| Mbia(MBI) | COM | 55262C100 | $20.8M | 3,461,356 | 3.5% |
| Patterson Energy(PTEN) | COM | 703481101 | $19.2M | 1,019,891 | 3.2% |
| Old Republic(ORI) | COM | 680223104 | $17.4M | 1,115,157 | 2.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.6M | 1,060,827 | 2.6% |
| NAM TAI Ppty | COM | G63907102 | $14.1M | 2,916,205 | 2.4% |
| Voxx International | COM | 91829F104 | $12.7M | 1,533,920 | 2.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $9.2M | 1,172,693 | 1.6% |
| IDT Corp CL B | COM | 448847309 | $8.8M | 487,648 | 1.5% |
| Straight Path Comm | COM | 862578101 | $7.9M | 239,784 | 1.3% |
| Navient(NAVI) | COM | 63938C108 | $6.1M | 335,534 | 1.0% |
| Genie Energy | COM | 903514344 | $4.4M | 422,705 | 0.7% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.8M | 28,143 | 0.5% |
| Glaxosmithkline | COM | 3773W105 | $2.4M | 58,200 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9M | 28,800 | 0.3% |
| CTM Media CL A | COM | 22944D104 | $1.9M | 7,839 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 17,684 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.3M | 21,962 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.2M | 132,333 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.2M | 7,158 | 0.2% |
| SLM Corp | COM | 78443P106 | $998.2K | 101,130 | 0.2% |
| Monsanto | COM | 66166W101 | $927.8K | 8,704 | 0.2% |
| Landmark Savings Bank | COM | 514928100 | $820.6K | 33,826 | 0.1% |
| Bank of America | COM | 60505104 | $801.7K | 47,102 | 0.1% |
| American TEL & TEL | COM | 30177109 | $610.9K | 11,710 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $471.5K | 4,888 | 0.1% |
| General Electric | COM | 369604103 | $398.6K | 15,000 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $386.2K | 870 | 0.1% |
| Astoria Financial | COM | 46265104 | $243.9K | 17,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $205.3K | 13,668 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $198.4K | 9,445 | 0.0% |
| Volvo | COM | 928856400 | $124.0K | 10,000 | 0.0% |