Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $655.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $68.7M | 1,026,581 | 10.5% |
| NY Times CL A(NYT) | COM | 650111107 | $60.8M | 3,436,195 | 9.3% |
| Merck | COM | 589331107 | $59.8M | 932,840 | 9.1% |
| BP PLC(BP) | COM | 055622104 | $48.5M | 1,398,700 | 7.4% |
| Glaxosmithkline | COM | 37733W105 | $45.5M | 1,055,085 | 6.9% |
| Blackberry(BB) | COM | 09228F103 | $45.2M | 4,520,660 | 6.9% |
| Mbia(MBI) | COM | 55262C100 | $42.3M | 4,483,598 | 6.4% |
| Hologic(HOLX) | COM | 436440101 | $36.3M | 799,465 | 5.5% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.1M | 8,277 | 5.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $32.4M | 776,705 | 4.9% |
| Straight Path Comm | COM | 862578101 | $31.1M | 173,186 | 4.7% |
| New York Community(NYCBEUR) | COM | 649445103 | $25.8M | 1,962,891 | 3.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.4M | 918,779 | 3.3% |
| Pfizer(PFE) | COM | 717081103 | $19.4M | 577,616 | 3.0% |
| Voxx International | COM | 91829F104 | $18.9M | 2,308,302 | 2.9% |
| Patterson Energy(PTEN) | COM | 703481101 | $18.6M | 922,906 | 2.8% |
| NAM TAI Ppty | COM | G63907102 | $15.8M | 1,979,060 | 2.4% |
| IDT Corp CL B | COM | 448847309 | $7.7M | 536,039 | 1.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.5M | 1,049,050 | 1.1% |
| IDW Media | COM | 44951N106 | $3.8M | 77,840 | 0.6% |
| Genie Energy | COM | 903514344 | $3.1M | 401,716 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 26,211 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 17,234 | 0.2% |
| Navient(NAVI) | COM | 63938C108 | $1.2M | 72,738 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1M | 19,583 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $937.4K | 48,000 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $813.3K | 20,896 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $670.2K | 27,624 | 0.1% |
| IBM(IBM) | COM | 459200101 | $511.2K | 3,323 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $422.3K | 4,048 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $343.7K | 155,236 | 0.1% |
| Monsanto | COM | 66166W101 | $282.4K | 2,386 | 0.0% |
| Astoria Financial | COM | 046265104 | $225.4K | 11,185 | 0.0% |
| American TEL & TEL | COM | 030177109 | $186.5K | 4,944 | 0.0% |