Q4 2016 Holdings
Filed 2017-01-31 | 35 holdings | $592.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $64.7M | 1,088,765 | 10.9% |
| Merck | COM | 589331107 | $56.1M | 952,741 | 9.5% |
| NY Times CL A(NYT) | COM | 650111107 | $49.6M | 3,728,898 | 8.4% |
| BP PLC(BP) | COM | 055622104 | $49.0M | 1,310,360 | 8.3% |
| Hologic(HOLX) | COM | 436440101 | $48.0M | 1,197,404 | 8.1% |
| Mbia(MBI) | COM | 55262C100 | $46.7M | 4,368,164 | 7.9% |
| New York Community(NYCBEUR) | COM | 649445103 | $35.5M | 2,231,263 | 6.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.1M | 8,370 | 5.6% |
| Glaxosmithkline | COM | 37733W105 | $32.1M | 833,315 | 5.4% |
| Blackberry(BB) | COM | 09228F103 | $30.0M | 4,355,810 | 5.1% |
| Pfizer(PFE) | COM | 717081103 | $27.9M | 860,290 | 4.7% |
| Patterson Energy(PTEN) | COM | 703481101 | $26.4M | 980,351 | 4.5% |
| Sterling Bancorp(STL) | COM | 85917A100 | $23.7M | 1,012,364 | 4.0% |
| NAM TAI Ppty | COM | G63907102 | $14.2M | 1,920,660 | 2.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $9.8M | 1,061,651 | 1.7% |
| IDT Corp CL B | COM | 448847309 | $8.6M | 461,917 | 1.4% |
| Voxx International | COM | 91829F104 | $8.2M | 1,745,861 | 1.4% |
| Straight Path Comm | COM | 862578101 | $7.2M | 213,356 | 1.2% |
| IDW Media | COM | 44951N106 | $3.9M | 78,660 | 0.7% |
| Navient(NAVI) | COM | 63938C108 | $3.0M | 182,391 | 0.5% |
| Genie Energy | COM | 903514344 | $2.3M | 405,301 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 27,071 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7M | 28,583 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.6M | 17,334 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.1M | 16,330 | 0.2% |
| IBM(IBM) | COM | 459200101 | $976.5K | 5,883 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $912.0K | 48,000 | 0.2% |
| Monsanto | COM | 66166W101 | $704.1K | 6,692 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $610.5K | 27,624 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $511.8K | 4,348 | 0.1% |
| SLM Corp | COM | 78443P106 | $490.9K | 44,550 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $489.3K | 156,320 | 0.1% |
| General Electric | COM | 369604103 | $474.0K | 15,000 | 0.1% |
| American TEL & TEL | COM | 030177109 | $216.9K | 5,099 | 0.0% |
| Astoria Financial | COM | 046265104 | $208.6K | 11,185 | 0.0% |