| Corning Incorporated CMN(GLW) | COM | 219350105 | $2.1M | 90,000 | 90.2% |
| Tejon Ranch Co CMN(TRC) | COM | 879080109 | $76.6K | 2,600,000 | 3.3% |
| Saga Communication, Inc. CMN Class A(SGA) | COM | 786598300 | $54.3K | 1,247,838 | 2.4% |
| Barnes & Noble, Inc CMN | COM | 067774109 | $46.2K | 1,991,250 | 2.0% |
| Sears Canada Inc. CMN(SRSCQ) | COM | 81234D109 | $27.8K | 2,896,646 | 1.2% |
| Griffin Land & Nurseries CMN | COM | 398231100 | $3.5K | 117,482 | 0.2% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $3.2K | 40,000 | 0.1% |
| Emmis Communications Corp Cl-A Class A | COM | 291525103 | $1.8K | 940,000 | 0.1% |
| Belmond LTD CMN | COM | G1154H107 | $1.6K | 130,000 | 0.1% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $1.6K | 10,000 | 0.1% |
| Realnetworks Inc CMN | COM | 75605L708 | $1.5K | 207,239 | 0.1% |
| BRT Realty Trust (Sbi)$3.00par CMN(BRT) | COM | 055645303 | $1.2K | 172,001 | 0.1% |
| California Resources Corp CMN | COM | 13057Q107 | $882 | 160,000 | 0.0% |
| Johnson Outdoors Inc CMN Class A(JOUT) | COM | 479167108 | $738 | 23,641 | 0.0% |
| WTS N Ranch Co. 40.0000 Exp08/31/2016 | WTS | 879080133 | $696 | 384,046 | 0.0% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $647 | 15,000 | 0.0% |
| Exco Resources Inc CMN | COM | 269279402 | $628 | 289,500 | 0.0% |
| Martha Stewart Living Omnimedia Inc Cl-A Class A | COM | 573083102 | $398 | 92,325 | 0.0% |
| Biota Pharmaceuticals Inc CMN | COM | 090694100 | $358 | 160,000 | 0.0% |
| RTS Fi-Aventis Exp12/31/2020 | RTS | 80105N113 | $312 | 395,000 | 0.0% |
| Internet Patents Corp CMN | COM | 46063G101 | $292 | 105,000 | 0.0% |
| Emmis Communications Corp 6.25% Series A CVT Preferred PFD | CNV | 291525202 | $234 | 19,491 | 0.0% |