Q3 2015 Holdings
Filed 2015-11-09 | 38 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $55.7M | 1,123,525 | 10.3% |
| Hologic(HOLX) | COM | 436440101 | $52.5M | 1,342,012 | 9.7% |
| Pfizer(PFE) | COM | 717081103 | $52.5M | 1,671,039 | 9.7% |
| New York Community(NYCBEUR) | COM | 649445103 | $50.0M | 2,771,049 | 9.3% |
| Merck | COM | 589331107 | $49.7M | 1,006,208 | 9.2% |
| NY Times CL A(NYT) | COM | 650111107 | $46.5M | 3,934,982 | 8.6% |
| BP PLC | COM | 55622104 | $31.4M | 1,025,901 | 5.8% |
| Mbia(MBI) | COM | 55262C100 | $27.3M | 4,485,956 | 5.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $27.0M | 8,759 | 5.0% |
| Blackberry(BB) | COM | 09228F103 | $22.1M | 3,609,402 | 4.1% |
| NAM TAI Ppty | COM | G63907102 | $22.0M | 3,613,582 | 4.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.7M | 1,058,445 | 2.9% |
| Patterson Energy(PTEN) | COM | 703481101 | $14.3M | 1,088,571 | 2.6% |
| Old Republic(ORI) | COM | 680223104 | $13.2M | 845,861 | 2.4% |
| Voxx International | COM | 91829F104 | $12.0M | 1,616,520 | 2.2% |
| Straight Path Comm | COM | 862578101 | $9.5M | 235,111 | 1.8% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.3M | 1,169,693 | 1.4% |
| IDT Corp CL B | COM | 448847309 | $6.9M | 483,996 | 1.3% |
| Genie Energy | COM | 903514344 | $3.4M | 418,248 | 0.6% |
| IDW Media | COM | 44951N106 | $3.1M | 80,690 | 0.6% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.6M | 28,543 | 0.5% |
| Navient(NAVI) | COM | 63938C108 | $2.3M | 204,161 | 0.4% |
| Glaxosmithkline | COM | 3773W105 | $2.2M | 57,500 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7M | 28,800 | 0.3% |
| First Niagara Financial | COM | 33582V108 | $1.3M | 130,553 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.3M | 17,684 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.2M | 20,762 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.0M | 7,158 | 0.2% |
| Landmark Savings Bank | COM | 514928100 | $723.5K | 28,361 | 0.1% |
| Monsanto | COM | 66166W101 | $708.2K | 8,298 | 0.1% |
| Bank of America | COM | 60505104 | $685.5K | 43,996 | 0.1% |
| SLM Corp | COM | 78443P106 | $441.0K | 59,600 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $385.6K | 4,888 | 0.1% |
| American TEL & TEL | COM | 30177109 | $383.8K | 11,780 | 0.1% |
| General Electric | COM | 369604103 | $378.3K | 15,000 | 0.1% |
| Astoria Financial | COM | 46265104 | $284.7K | 17,685 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $177.8K | 13,668 | 0.0% |
| Volvo | COM | 928856400 | $95.5K | 10,000 | 0.0% |