Q3 2018 Holdings
Filed 2018-10-30 | 31 holdings | $651.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup | COM | 172967101 | $66.6M | 929,043 | 10.2% |
| BP PLC(BP) | COM | 055622104 | $64.7M | 1,403,362 | 9.9% |
| Merck | COM | 589331107 | $62.9M | 886,740 | 9.7% |
| Assured Guaranty(AGO) | COM | G0585R106 | $53.7M | 1,271,100 | 8.2% |
| Blackberry(BB) | COM | 09228F103 | $52.0M | 4,571,660 | 8.0% |
| Glaxosmithkline | COM | 37733W105 | $49.9M | 1,241,516 | 7.7% |
| Mbia(MBI) | COM | 55262C100 | $48.7M | 4,551,610 | 7.5% |
| New York Community(NYCBEUR) | COM | 649445103 | $41.0M | 3,951,906 | 6.3% |
| NY Times CL A(NYT) | COM | 650111107 | $33.4M | 1,444,476 | 5.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.8M | 7,774 | 4.4% |
| Hologic(HOLX) | COM | 436440101 | $23.7M | 578,085 | 3.6% |
| Pfizer(PFE) | COM | 717081103 | $23.7M | 537,309 | 3.6% |
| Patterson Energy(PTEN) | COM | 703481101 | $23.4M | 1,370,360 | 3.6% |
| Voxx International | COM | 91829F104 | $19.7M | 3,788,078 | 3.0% |
| NAM TAI Ppty | COM | G63907102 | $18.7M | 2,203,255 | 2.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.0M | 683,635 | 2.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $5.9M | 964,384 | 0.9% |
| IDT Corp CL B | COM | 448847309 | $3.4M | 636,535 | 0.5% |
| IDW Media | COM | 44951N106 | $2.8M | 74,742 | 0.4% |
| Rafael Holding(RFL) | COM | 75062E106 | $2.7M | 318,224 | 0.4% |
| Genie Energy | COM | 903514344 | $2.1M | 395,877 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.0M | 23,210 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.4M | 16,722 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2M | 19,950 | 0.2% |
| Old Republic(ORI) | COM | 680223104 | $1.1M | 48,900 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $710.8K | 24,127 | 0.1% |
| Navient(NAVI) | COM | 63938C108 | $515.0K | 38,206 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $507.2K | 4,148 | 0.1% |
| American TEL & TEL | COM | 030177109 | $425.4K | 12,667 | 0.1% |
| Zedge Inc.(ZDGE) | COM | 98923T104 | $272.4K | 136,863 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $60.9K | 1,720 | 0.0% |