Q3 2016 Holdings
Filed 2016-11-01 | 35 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $59.8M | 957,991 | 10.8% |
| Citigroup | COM | 172967101 | $51.9M | 1,108,395 | 9.4% |
| Hologic(HOLX) | COM | 436440101 | $47.9M | 1,234,514 | 8.7% |
| BP PLC | COM | 55622104 | $45.9M | 1,304,710 | 8.3% |
| NY Times CL A(NYT) | COM | 650111107 | $44.7M | 3,738,088 | 8.1% |
| Blackberry(BB) | COM | 09228F103 | $34.7M | 4,343,060 | 6.3% |
| Mbia(MBI) | COM | 55262C100 | $33.8M | 4,345,164 | 6.1% |
| New York Community(NYCBEUR) | COM | 649445103 | $32.1M | 2,259,149 | 5.8% |
| Pfizer(PFE) | COM | 717081103 | $31.2M | 919,757 | 5.6% |
| Glaxosmithkline | COM | 3773W105 | $27.4M | 632,040 | 5.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $26.9M | 8,679 | 4.9% |
| NAM TAI Ppty | COM | G63907102 | $25.8M | 3,201,214 | 4.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $23.4M | 1,044,756 | 4.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $17.7M | 1,012,364 | 3.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $10.4M | 1,061,651 | 1.9% |
| IDT Corp CL B | COM | 448847309 | $8.1M | 468,583 | 1.5% |
| Straight Path Comm | COM | 862578101 | $5.5M | 213,856 | 1.0% |
| Voxx International | COM | 91829F104 | $5.2M | 1,728,361 | 0.9% |
| IDW Media | COM | 44951N106 | $3.3M | 79,040 | 0.6% |
| Navient(NAVI) | COM | 63938C108 | $2.7M | 185,091 | 0.5% |
| Genie Energy | COM | 903514344 | $2.4M | 405,701 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 27,643 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 28,583 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 17,434 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.1M | 17,242 | 0.2% |
| IBM(IBM) | COM | 459200101 | $934.5K | 5,883 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $845.8K | 48,000 | 0.2% |
| Monsanto | COM | 66166W101 | $708.5K | 6,932 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $534.6K | 156,320 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $447.5K | 4,348 | 0.1% |
| General Electric | COM | 369604103 | $444.3K | 15,000 | 0.1% |
| Bank of America | COM | 60505104 | $432.3K | 27,624 | 0.1% |
| SLM Corp | COM | 78443P106 | $393.3K | 52,650 | 0.1% |
| American TEL & TEL | COM | 30177109 | $207.1K | 5,099 | 0.0% |
| Astoria Financial | COM | 46265104 | $163.3K | 11,185 | 0.0% |