Q3 2018 Holdings
Filed 2018-10-29 | 20 holdings | $28.4M | 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 | $28.2M | 800,000 | 99.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $79.7K | 3,672,659 | 0.3% |
| Saga Communications Inc(SGA) | COM | 786598300 | $42.0K | 1,161,936 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $13.8K | 2,375,000 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $11.9K | 175,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7.7K | 1,340,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.9K | 280,000 | 0.0% |
| New York REIT Inc | COM | 64976L208 | $3.3K | 180,000 | 0.0% |
| BRT Apartments Corp COM(BRT) | COM | 055645303 | $3.0K | 248,900 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8K | 82,541 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $2.1K | 101,500 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.3K | 20,000 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $1.3K | 360,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $968 | 841,712 | 0.0% |
| Emmis Communications Corp(EMMS) | COM | 291525400 | $837 | 160,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $312 | 25,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $254 | 479,698 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $221 | 75,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $71 | 25,000 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $5 | 1,818 | 0.0% |