| Corning Incorporated CMN(GLW) | COM | 219350105 | $1.1M | 50,000 | 83.8% |
| Tejon Ranch Co CMN(TRC) | COM | 879080109 | $68.8K | 2,600,000 | 5.1% |
| Saga Communication, Inc. CMN Class A(SGA) | COM | 786598300 | $55.6K | 1,247,838 | 4.1% |
| Barnes & Noble, Inc CMN | COM | 067774109 | $47.1K | 1,981,549 | 3.5% |
| Sears Canada Inc. CMN(SRSCQ) | COM | 81234D109 | $26.7K | 2,896,646 | 2.0% |
| Griffin Land & Nurseries CMN | COM | 398231100 | $3.5K | 115,482 | 0.3% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $2.9K | 40,000 | 0.2% |
| Emmis Communications Corp Cl-A Class A | COM | 291525103 | $1.9K | 940,000 | 0.1% |
| Belmond LTD CMN | COM | G1154H107 | $1.8K | 145,882 | 0.1% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $1.6K | 10,000 | 0.1% |
| Realnetworks Inc CMN | COM | 75605L708 | $1.4K | 207,239 | 0.1% |
| California Resources Corp CMN | COM | 13057Q107 | $1.4K | 180,000 | 0.1% |
| BRT Realty Trust (Sbi)$3.00par CMN(BRT) | COM | 055645303 | $1.3K | 188,581 | 0.1% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $1.3K | 33,000 | 0.1% |
| Platform Specialty Prods Corp CMN | COM | 72766Q105 | $834 | 32,500 | 0.1% |
| Martha Stewart Living Omnimedia Inc Cl-A Class A | COM | 573083102 | $600 | 92,325 | 0.0% |
| Exco Resources Inc CMN | COM | 269279402 | $530 | 289,500 | 0.0% |
| Biota Pharmaceuticals Inc CMN | COM | 090694100 | $368 | 160,000 | 0.0% |
| WTS N Ranch Co. 40.0000 Exp08/31/2016 | WTS | 879080133 | $307 | 384,046 | 0.0% |
| Internet Patents Corp CMN | COM | 46063G101 | $280 | 105,000 | 0.0% |
| Alico Inc CMN(ALCO) | COM | 016230104 | $268 | 5,226 | 0.0% |
| RTS Fi-Aventis Exp12/31/2020 | RTS | 80105N113 | $268 | 395,000 | 0.0% |
| Emmis Communications Corp 6.25% Series A CVT Preferred PFD | CNV | 291525202 | $241 | 20,000 | 0.0% |
| Sears Hometown and Outlet Stores, Inc. CMN | COM | 812362101 | $193 | 25,000 | 0.0% |
| Dakota Plains Holdings, Inc. CMN | COM | 234255107 | $88 | 47,779 | 0.0% |
| Books A Million Inc CMN | COM | 098570104 | $82 | 30,000 | 0.0% |
| PUT @ 80 EXP 09/18/2015Put | PUT | 50076Q106 | $31 | 150 | 0.0% |