Q1 2016 Holdings
Filed 2016-05-09 | 37 holdings | $533.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $52.1M | 985,419 | 9.8% |
| NY Times CL A(NYT) | COM | 650111107 | $48.4M | 3,887,388 | 9.1% |
| Citigroup | COM | 172967101 | $47.5M | 1,138,440 | 8.9% |
| Hologic(HOLX) | COM | 436440101 | $45.8M | 1,326,484 | 8.6% |
| New York Community(NYCBEUR) | COM | 649445103 | $43.2M | 2,714,117 | 8.1% |
| Pfizer(PFE) | COM | 717081103 | $42.8M | 1,442,543 | 8.0% |
| Mbia(MBI) | COM | 55262C100 | $38.8M | 4,389,307 | 7.3% |
| BP PLC | COM | 55622104 | $37.9M | 1,254,270 | 7.1% |
| Blackberry(BB) | COM | 09228F103 | $32.3M | 3,995,360 | 6.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.4M | 9,459 | 5.3% |
| NAM TAI Ppty | COM | G63907102 | $22.3M | 3,635,719 | 4.2% |
| Patterson Energy(PTEN) | COM | 703481101 | $18.8M | 1,067,461 | 3.5% |
| Sterling Bancorp(STL) | COM | 85917A100 | $16.2M | 1,015,361 | 3.0% |
| Voxx International | COM | 91829F104 | $8.3M | 1,851,361 | 1.6% |
| IDT Corp CL B | COM | 448847309 | $7.8M | 499,080 | 1.5% |
| Straight Path Comm | COM | 862578101 | $7.5M | 243,254 | 1.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.3M | 1,064,651 | 1.4% |
| Glaxosmithkline | COM | 3773W105 | $5.4M | 131,950 | 1.0% |
| Old Republic(ORI) | COM | 680223104 | $4.0M | 219,934 | 0.8% |
| Genie Energy | COM | 903514344 | $3.3M | 434,532 | 0.6% |
| Navient(NAVI) | COM | 63938C108 | $2.2M | 187,471 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 27,643 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8M | 28,583 | 0.3% |
| IDW Media | COM | 44951N106 | $1.6M | 83,410 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 17,434 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.3M | 20,595 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.1M | 7,358 | 0.2% |
| Monsanto | COM | 66166W101 | $679.3K | 7,742 | 0.1% |
| First Niagara Financial | COM | 33582V108 | $536.3K | 55,405 | 0.1% |
| Bank of America | COM | 60505104 | $526.5K | 38,942 | 0.1% |
| General Electric | COM | 369604103 | $476.9K | 15,000 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $466.3K | 4,888 | 0.1% |
| American TEL & TEL | COM | 30177109 | $435.6K | 11,122 | 0.1% |
| Landmark Savings Bank | COM | 514928100 | $377.3K | 15,085 | 0.1% |
| SLM Corp | COM | 78443P106 | $334.9K | 52,650 | 0.1% |
| Astoria Financial | COM | 46265104 | $280.1K | 17,685 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $118.7K | 10,749 | 0.0% |