Q1 2018 Holdings
Filed 2018-05-01 | 31 holdings | $627.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $64.0M | 948,482 | 10.2% |
| BP PLC(BP) | COM | 055622104 | $57.0M | 1,405,605 | 9.1% |
| NY Times CL A(NYT) | COM | 650111107 | $54.4M | 2,257,362 | 8.7% |
| Blackberry(BB) | COM | 09228F103 | $51.3M | 4,463,510 | 8.2% |
| Merck | COM | 589331107 | $49.3M | 904,387 | 7.8% |
| Glaxosmithkline | COM | 37733W105 | $48.1M | 1,230,642 | 7.7% |
| Assured Guaranty(AGO) | COM | G0585R106 | $44.9M | 1,240,092 | 7.2% |
| Mbia(MBI) | COM | 55262C100 | $42.8M | 4,625,960 | 6.8% |
| Seaboard Corp(SEB) | COM | 811543107 | $33.2M | 7,789 | 5.3% |
| New York Community(NYCBEUR) | COM | 649445103 | $28.7M | 2,203,594 | 4.6% |
| Hologic(HOLX) | COM | 436440101 | $24.6M | 657,997 | 3.9% |
| Patterson Energy(PTEN) | COM | 703481101 | $23.9M | 1,365,612 | 3.8% |
| NAM TAI Ppty | COM | G63907102 | $22.7M | 1,820,255 | 3.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $19.6M | 870,635 | 3.1% |
| Pfizer(PFE) | COM | 717081103 | $19.5M | 549,944 | 3.1% |
| Voxx International | COM | 91829F104 | $18.1M | 3,658,725 | 2.9% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $6.3M | 968,129 | 1.0% |
| IDT Corp CL B | COM | 448847309 | $4.0M | 640,743 | 0.6% |
| IDW Media | COM | 44951N106 | $3.4M | 75,408 | 0.5% |
| Genie Energy | COM | 903514344 | $2.0M | 400,085 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $1.8M | 22,010 | 0.3% |
| Rafael Holding(RFL) | COM | 75062E106 | $1.6M | 320,326 | 0.2% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.3M | 16,934 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2M | 19,750 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $1.0M | 48,000 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $783.5K | 26,127 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $575.7K | 5,048 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $513.6K | 39,150 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $442.4K | 138,264 | 0.1% |
| American TEL & TEL | COM | 030177109 | $402.8K | 11,300 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $304.9K | 8,924 | 0.0% |