Q3 2016 Holdings
Filed 2016-11-01 | 26 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 600,000 | 98.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $68.0K | 2,795,000 | 0.5% |
| Saga Communications Inc(SGA) | COM | 786598300 | $59.3K | 1,308,499 | 0.4% |
| Barnes & Noble Inc | COM | 067774109 | $26.8K | 2,375,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $12.8K | 1,340,000 | 0.1% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $7.2K | 2,938,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $6.5K | 150,000 | 0.0% |
| BRT Rlty TR(BRT) | COM | 055645303 | $5.1K | 635,000 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $3.5K | 109,331 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 40,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.9K | 101,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 85,000 | 0.0% |
| Belmond LTD | COM | G1154H107 | $1.1K | 85,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 10,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $1.0K | 50,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $950 | 17,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $794 | 5,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $781 | 175,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $677 | 25,219 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $472 | 136,329 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $310 | 289,500 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $307 | 160,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $307 | 1,150,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $284 | 35,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $123 | 25,000 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $26 | 125,274 | 0.0% |