Q2 2016 Holdings
Filed 2016-08-09 | 37 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $55.6M | 964,925 | 10.8% |
| Citigroup | COM | 172967101 | $46.4M | 1,094,170 | 9.0% |
| NY Times CL A(NYT) | COM | 650111107 | $45.5M | 3,759,388 | 8.8% |
| BP PLC | COM | 55622104 | $44.5M | 1,254,435 | 8.6% |
| Hologic(HOLX) | COM | 436440101 | $44.1M | 1,276,984 | 8.5% |
| Pfizer(PFE) | COM | 717081103 | $40.7M | 1,156,866 | 7.9% |
| New York Community(NYCBEUR) | COM | 649445103 | $38.3M | 2,552,021 | 7.4% |
| Mbia(MBI) | COM | 55262C100 | $29.7M | 4,355,207 | 5.8% |
| Blackberry(BB) | COM | 09228F103 | $26.9M | 4,015,560 | 5.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.0M | 8,709 | 4.8% |
| Patterson Energy(PTEN) | COM | 703481101 | $22.4M | 1,051,381 | 4.3% |
| NAM TAI Ppty | COM | G63907102 | $17.7M | 3,289,411 | 3.4% |
| Glaxosmithkline | COM | 3773W105 | $16.5M | 380,335 | 3.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.9M | 1,015,361 | 3.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $8.2M | 1,061,651 | 1.6% |
| IDT Corp CL B | COM | 448847309 | $6.7M | 472,748 | 1.3% |
| Straight Path Comm | COM | 862578101 | $6.3M | 228,438 | 1.2% |
| Voxx International | COM | 91829F104 | $4.9M | 1,741,361 | 0.9% |
| IDW Media | COM | 44951N106 | $2.8M | 79,530 | 0.5% |
| Genie Energy | COM | 903514344 | $2.8M | 408,200 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.3M | 27,643 | 0.4% |
| Navient(NAVI) | COM | 63938C108 | $2.2M | 185,091 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1M | 28,583 | 0.4% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.6M | 17,434 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.3M | 19,210 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.1M | 7,358 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $945.2K | 49,000 | 0.2% |
| Monsanto | COM | 66166W101 | $735.7K | 7,114 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $695.9K | 157,485 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $476.8K | 4,548 | 0.1% |
| General Electric | COM | 369604103 | $472.2K | 15,000 | 0.1% |
| American TEL & TEL | COM | 30177109 | $436.5K | 10,101 | 0.1% |
| Bank of America | COM | 60505104 | $404.7K | 30,500 | 0.1% |
| SLM Corp | COM | 78443P106 | $325.4K | 52,650 | 0.1% |
| Landmark Savings Bank | COM | 514928100 | $210.4K | 8,307 | 0.0% |
| Astoria Financial | COM | 46265104 | $171.5K | 11,185 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $154.4K | 15,853 | 0.0% |