| Corning Incorporated CMN(GLW) | COM | 219350105 | $2.7M | 140,000 | 94.0% |
| Tejon Ranch Co CMN(TRC) | COM | 879080109 | $72.9K | 2,600,000 | 2.5% |
| Saga Communication, Inc. CMN Class A(SGA) | COM | 786598300 | $41.9K | 1,247,838 | 1.5% |
| Barnes & Noble, Inc CMN | COM | 067774109 | $38.6K | 1,955,000 | 1.3% |
| Griffin Land & Nurseries CMN | COM | 398231100 | $3.1K | 109,000 | 0.1% |
| Johnson Outdoors Inc CMN Class A(JOUT) | COM | 479167108 | $2.5K | 96,571 | 0.1% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $2.4K | 25,000 | 0.1% |
| Emmis Communications Corp Cl-A Class A | COM | 291525103 | $2.0K | 940,000 | 0.1% |
| Belmond LTD CMN | COM | G1154H107 | $1.5K | 130,000 | 0.1% |
| Realnetworks Inc CMN | COM | 75605L708 | $1.4K | 207,239 | 0.1% |
| Ambit Biosciences Corp CMN | COM | 02318X100 | $1.3K | 83,762 | 0.0% |
| BRT Realty Trust (Sbi)$3.00par CMN(BRT) | COM | 055645303 | $1.3K | 166,842 | 0.0% |
| Exco Resources Inc CMN | COM | 269279402 | $967 | 289,500 | 0.0% |
| WTS N Ranch Co. 40.0000 Exp08/31/2016 | WTS | 879080133 | $778 | 384,046 | 0.0% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $522 | 12,500 | 0.0% |
| Biota Pharmaceuticals Inc CMN | COM | 090694100 | $395 | 160,000 | 0.0% |
| Internet Patents Corp CMN | COM | 46063G101 | $323 | 105,000 | 0.0% |
| Martha Stewart Living Omnimedia Inc Cl-A Class A | COM | 573083102 | $298 | 82,778 | 0.0% |
| Emmis Communications Corp 6.25% Series A CVT Preferred PFD | CNV | 291525202 | $287 | 19,491 | 0.0% |
| RTS Fi-Aventis Exp12/31/2020 | RTS | 80105N113 | $186 | 400,000 | 0.0% |