Q2 2016 Holdings
Filed 2016-07-20 | 29 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 600,000 | 98.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $66.1K | 2,795,000 | 0.5% |
| Saga Communications Inc(SGA) | COM | 786598300 | $51.7K | 1,308,500 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $27.0K | 2,380,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $13.6K | 1,340,000 | 0.1% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $8.8K | 2,938,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.6K | 150,000 | 0.0% |
| BRT Rlty TR(BRT) | COM | 055645303 | $4.5K | 631,100 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $3.5K | 113,778 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 175,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 40,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.0K | 101,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 40,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $1.5K | 150,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4K | 85,000 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.4K | 50,000 | 0.0% |
| Winthrop Rlty TR | COM | 976391300 | $1.1K | 130,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $862 | 200,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $763 | 25,219 | 0.0% |
| Emmis Communications Corp | COM | 291525103 | $722 | 992,280 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $508 | 25,000 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $454 | 120,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $376 | 289,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $311 | 35,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $288 | 1,200,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $224 | 160,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $169 | 25,000 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $34 | 125,274 | 0.0% |