Q3 2017 Holdings
Filed 2017-11-03 | 34 holdings | $654.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $73.1M | 1,004,755 | 11.2% |
| NY Times CL A(NYT) | COM | 650111107 | $61.0M | 3,113,217 | 9.3% |
| Merck | COM | 589331107 | $58.8M | 918,730 | 9.0% |
| BP PLC(BP) | COM | 055622104 | $54.1M | 1,407,735 | 8.3% |
| Blackberry(BB) | COM | 09228F103 | $49.6M | 4,440,110 | 7.6% |
| Glaxosmithkline | COM | 37733W105 | $41.5M | 1,021,135 | 6.3% |
| Mbia(MBI)A | COM | 55262C100 | $37.7M | 4,336,494 | 5.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $35.5M | 7,889 | 5.4% |
| Assured Guaranty(AGO) | COM | G0585R106 | $34.0M | 900,835 | 5.2% |
| Voxx International | COM | 91829F104 | $31.2M | 3,651,902 | 4.8% |
| Patterson Energy(PTEN) | COM | 703481101 | $26.9M | 1,286,891 | 4.1% |
| Hologic(HOLX) | COM | 436440101 | $26.9M | 731,816 | 4.1% |
| New York Community(NYCBEUR) | COM | 649445103 | $25.2M | 1,953,568 | 3.8% |
| Sterling Bancorp(STL) | COM | 85917A100 | $22.7M | 921,840 | 3.5% |
| Pfizer(PFE) | COM | 717081103 | $19.9M | 557,495 | 3.0% |
| NAM TAI PptyA | COM | G63907102 | $15.8M | 1,985,680 | 2.4% |
| Straight Path Comm | COM | 862578101 | $10.1M | 56,168 | 1.6% |
| IDT Corp CL B | COM | 448847309 | $7.6M | 542,043 | 1.2% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.8M | 968,129 | 1.0% |
| IDW Media | COM | 44951N106 | $3.8M | 78,530 | 0.6% |
| Genie Energy | COM | 903514344 | $2.7M | 405,719 | 0.4% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 26,144 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 16,784 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2M | 19,050 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $945.1K | 48,000 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $780.8K | 51,983 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $743.4K | 19,318 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $514.1K | 20,290 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $475.6K | 4,048 | 0.1% |
| American TEL & TEL | COM | 030177109 | $412.3K | 10,526 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $266.7K | 138,918 | 0.0% |
| Astoria Financial | COM | 046265104 | $240.5K | 11,185 | 0.0% |
| Monsanto | COM | 66166W101 | $213.5K | 1,782 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.3K | 50 | 0.0% |