Q4 2017 Holdings
Filed 2018-01-25 | 31 holdings | $636.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $73.1M | 981,898 | 11.5% |
| BP PLC(BP) | COM | 055622104 | $59.1M | 1,407,055 | 9.3% |
| NY Times CL A(NYT) | COM | 650111107 | $53.8M | 2,907,446 | 8.4% |
| Merck | COM | 589331107 | $51.7M | 919,209 | 8.1% |
| Blackberry(BB) | COM | 09228F103 | $50.8M | 4,548,910 | 8.0% |
| Glaxosmithkline | COM | 37733W105 | $40.4M | 1,139,163 | 6.3% |
| Assured Guaranty(AGO) | COM | G0585R106 | $36.0M | 1,062,549 | 5.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $34.6M | 7,839 | 5.4% |
| Mbia(MBI) | COM | 55262C100 | $33.6M | 4,590,028 | 5.3% |
| Patterson Energy(PTEN) | COM | 703481101 | $32.0M | 1,392,012 | 5.0% |
| Hologic(HOLX) | COM | 436440101 | $29.6M | 691,667 | 4.6% |
| New York Community(NYCBEUR) | COM | 649445103 | $24.7M | 1,900,387 | 3.9% |
| NAM TAI Ppty | COM | G63907102 | $23.3M | 1,855,255 | 3.7% |
| Sterling Bancorp(STL) | COM | 85917A100 | $21.9M | 891,749 | 3.4% |
| Voxx International | COM | 91829F104 | $20.6M | 3,678,225 | 3.2% |
| Pfizer(PFE) | COM | 717081103 | $20.1M | 554,606 | 3.2% |
| IDT Corp CL B | COM | 448847309 | $6.8M | 642,376 | 1.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.7M | 968,129 | 1.1% |
| IDW Media | COM | 44951N106 | $3.6M | 78,578 | 0.6% |
| Straight Path Comm | COM | 862578101 | $3.3M | 17,950 | 0.5% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.2M | 26,610 | 0.4% |
| Genie Energy | COM | 903514344 | $1.8M | 406,052 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 17,034 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2M | 19,050 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $1.0M | 48,000 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $815.4K | 27,623 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $710.8K | 53,316 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $506.8K | 4,048 | 0.1% |
| American TEL & TEL | COM | 030177109 | $409.3K | 10,526 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $384.6K | 9,604 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $381.6K | 138,807 | 0.1% |