Q1 2017 Holdings
Filed 2017-05-08 | 35 holdings | $581.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $64.8M | 1,083,425 | 11.1% |
| Merck | COM | 589331107 | $59.7M | 940,119 | 10.3% |
| NY Times CL A(NYT) | COM | 650111107 | $53.2M | 3,697,428 | 9.2% |
| BP PLC(BP) | COM | 055622104 | $47.5M | 1,375,690 | 8.2% |
| Glaxosmithkline | COM | 37733W105 | $44.3M | 1,050,995 | 7.6% |
| Hologic(HOLX) | COM | 436440101 | $39.1M | 918,399 | 6.7% |
| Mbia(MBI) | COM | 55262C100 | $37.5M | 4,426,198 | 6.4% |
| Blackberry(BB) | COM | 09228F103 | $35.1M | 4,526,260 | 6.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $34.7M | 8,333 | 6.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $28.4M | 2,030,651 | 4.9% |
| Pfizer(PFE) | COM | 717081103 | $22.8M | 667,633 | 3.9% |
| Patterson Energy(PTEN) | COM | 703481101 | $22.7M | 933,606 | 3.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.8M | 920,779 | 3.8% |
| Assured Guaranty(AGO) | COM | G0585R106 | $14.3M | 385,130 | 2.5% |
| NAM TAI Ppty | COM | G63907102 | $13.2M | 1,915,260 | 2.3% |
| Voxx International | COM | 91829F104 | $9.2M | 1,763,561 | 1.6% |
| Straight Path Comm | COM | 862578101 | $7.7M | 212,806 | 1.3% |
| IDT Corp CL B | COM | 448847309 | $5.2M | 407,524 | 0.9% |
| IDW Media | COM | 44951N106 | $3.9M | 78,360 | 0.7% |
| Genie Energy | COM | 903514344 | $2.9M | 404,201 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.1M | 27,911 | 0.4% |
| Navient(NAVI) | COM | 63938C108 | $2.0M | 135,493 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6M | 28,583 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 17,334 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.0M | 5,783 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $983.0K | 48,000 | 0.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $864.1K | 1,062,251 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $651.7K | 27,624 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $624.4K | 27,017 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $478.8K | 155,953 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $466.8K | 4,348 | 0.1% |
| General Electric | COM | 369604103 | $447.0K | 15,000 | 0.1% |
| Monsanto | COM | 66166W101 | $361.8K | 3,196 | 0.1% |
| Astoria Financial | COM | 046265104 | $229.4K | 11,185 | 0.0% |
| American TEL & TEL | COM | 030177109 | $205.4K | 4,944 | 0.0% |