| Corning Incorporated CMN(GLW) | COM | 219350105 | $5.0M | 275,000 | 96.5% |
| Tejon Ranch Co CMN(TRC) | COM | 879080109 | $52.7K | 2,750,000 | 1.0% |
| Saga Communication, Inc. CMN Class A(SGA) | COM | 786598300 | $50.4K | 1,310,000 | 1.0% |
| Barnes & Noble, Inc CMN | COM | 067774109 | $19.9K | 2,290,300 | 0.4% |
| Sears Canada Inc. CMN(SRSCQ) | COM | 81234D109 | $15.0K | 2,938,800 | 0.3% |
| Barnes & Noble Education, Inc. CMN(BNEDUSD) | COM | 06777U101 | $13.3K | 1,340,000 | 0.3% |
| Griffin Industrial Realty Inc CMN | COM | 398231100 | $3.4K | 131,500 | 0.1% |
| Dolby Laboratories, Inc. CMN Class A(DLB) | COM | 25659T107 | $3.4K | 100,000 | 0.1% |
| Yahoo Inc CMN | COM | 984332106 | $3.3K | 100,000 | 0.1% |
| BRT Realty Trust (Sbi)$3.00par CMN(BRT) | COM | 055645303 | $3.2K | 500,000 | 0.1% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $2.7K | 40,000 | 0.1% |
| Gyrodyne LLC CMN(GYRO) | COM | 403829104 | $2.7K | 105,000 | 0.1% |
| Lands' END, Inc. CMN(LE) | COM | 51509F105 | $2.3K | 100,000 | 0.0% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $2.1K | 15,000 | 0.0% |
| Baxter International Inc CMN(BAX) | COM | 071813109 | $1.5K | 40,000 | 0.0% |
| Belmond LTD CMN | COM | G1154H107 | $1.4K | 145,882 | 0.0% |
| EMC Corporation Mass CMN | COM | 268648102 | $1.3K | 50,000 | 0.0% |
| Realnetworks Inc CMN | COM | 75605L708 | $860 | 202,444 | 0.0% |
| Airgas Inc CMN | COM | 009363102 | $692 | 5,000 | 0.0% |
| Emmis Communications Corp Cl-A Class A | COM | 291525103 | $598 | 934,600 | 0.0% |
| Platform Specialty Prods Corp CMN | COM | 72766Q105 | $449 | 35,000 | 0.0% |
| Alico Inc CMN(ALCO) | COM | 016230104 | $435 | 11,234 | 0.0% |
| Stealthgas Inc. CMN(GASS) | COM | Y81669106 | $377 | 110,000 | 0.0% |
| Exco Resources Inc CMN | COM | 269279402 | $359 | 289,500 | 0.0% |
| Biota Pharmaceuticals Inc CMN | COM | 090694100 | $310 | 160,000 | 0.0% |
| Sears Hometown and Outlet Stores, Inc. CMN | COM | 812362101 | $200 | 25,000 | 0.0% |
| Prism Technologies Group Inc CMN(PRZM) | COM | 74273Y100 | $128 | 125,000 | 0.0% |
| California Resources Corp CMN | COM | 13057Q107 | $118 | 50,500 | 0.0% |
| RTS Fi-Aventis Exp12/31/2020 | RTS | 80105N113 | $113 | 1,002,176 | 0.0% |
| Emmis Communications Corp 6.25% Series A CVT Preferred PFD | CNV | 291525202 | $41 | 21,954 | 0.0% |
| WTS N Ranch Co. 40.0000 Exp08/31/2016 | WTS | 879080133 | $3 | 384,046 | 0.0% |