Q4 2015 Holdings
Filed 2016-02-08 | 38 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $58.2M | 1,124,085 | 10.4% |
| Merck | COM | 589331107 | $53.4M | 1,010,927 | 9.5% |
| NY Times CL A(NYT) | COM | 650111107 | $52.7M | 3,926,355 | 9.4% |
| Hologic(HOLX) | COM | 436440101 | $52.2M | 1,350,251 | 9.3% |
| Pfizer(PFE) | COM | 717081103 | $50.7M | 1,569,873 | 9.1% |
| New York Community(NYCBEUR) | COM | 649445103 | $44.9M | 2,753,628 | 8.0% |
| Blackberry(BB) | COM | 09228F103 | $35.3M | 3,801,352 | 6.3% |
| BP PLC | COM | 55622104 | $34.1M | 1,090,076 | 6.1% |
| Mbia(MBI) | COM | 55262C100 | $28.6M | 4,409,224 | 5.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $27.5M | 9,509 | 4.9% |
| NAM TAI Ppty | COM | G63907102 | $21.1M | 3,645,209 | 3.8% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.6M | 1,023,363 | 3.0% |
| Patterson Energy(PTEN) | COM | 703481101 | $16.1M | 1,069,841 | 2.9% |
| Old Republic(ORI) | COM | 680223104 | $15.1M | 809,092 | 2.7% |
| Voxx International | COM | 91829F104 | $9.6M | 1,828,400 | 1.7% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.5M | 1,064,651 | 1.2% |
| IDT Corp CL B | COM | 448847309 | $5.9M | 503,161 | 1.0% |
| Genie Energy | COM | 903514344 | $4.9M | 437,413 | 0.9% |
| Straight Path Comm | COM | 862578101 | $4.2M | 244,693 | 0.7% |
| Glaxosmithkline | COM | 3773W105 | $3.4M | 84,600 | 0.6% |
| IDW Media | COM | 44951N106 | $2.9M | 83,870 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.4M | 27,643 | 0.4% |
| Navient(NAVI) | COM | 63938C108 | $2.2M | 191,421 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9M | 28,050 | 0.3% |
| First Niagara Financial | COM | 33582V108 | $1.4M | 125,729 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 17,434 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.2M | 20,545 | 0.2% |
| IBM(IBM) | COM | 459200101 | $985.1K | 7,158 | 0.2% |
| Monsanto | COM | 66166W101 | $805.1K | 8,172 | 0.1% |
| Landmark Savings Bank | COM | 514928100 | $751.3K | 28,599 | 0.1% |
| Bank of America | COM | 60505104 | $669.4K | 39,774 | 0.1% |
| General Electric | COM | 369604103 | $467.3K | 15,000 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $439.7K | 4,888 | 0.1% |
| American TEL & TEL | COM | 30177109 | $401.2K | 11,660 | 0.1% |
| SLM Corp | COM | 78443P106 | $349.5K | 53,600 | 0.1% |
| Astoria Financial | COM | 46265104 | $280.2K | 17,685 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $180.3K | 13,668 | 0.0% |
| Volvo | COM | 928856400 | $93.8K | 10,000 | 0.0% |