Q2 2019 Holdings
Filed 2019-07-25 | 22 holdings | $27.0M | 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 | $26.6M | 800,000 | 98.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 10,000 | 1.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $61.3K | 3,692,426 | 0.2% |
| Saga Communications Inc(SGA) | COM | 786598300 | $36.6K | 1,170,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $15.9K | 2,375,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.4K | 150,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.6K | 460,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.6K | 1,380,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.9K | 95,000 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5K | 180,292 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $2.0K | 580,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.9K | 101,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 25,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $837 | 5,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM | 291525400 | $760 | 160,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $751 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $364 | 841,712 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $259 | 25,000 | 0.0% |
| Sanofi Right 12/31/2020 | RTS | 80105N113 | $249 | 479,698 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247 | 5,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $143 | 75,000 | 0.0% |
| Sears Hometown & Outlet Stores Inc | COM | 812362101 | $59 | 25,000 | 0.0% |