| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | 2,600,000 | 72,904,000 | 41.57% | ||
| 2 | SAGA COMMUNICATIONS INC CL A NEW | 1,247,838 | 41,902,000 | 23.89% | ||
| 3 | BARNES & NOBLE INC | 1,955,000 | 38,592,000 | 22.01% | ||
| 4 | GRIFFIN INL RLTY INC | 109,000 | 3,128,000 | 1.78% | ||
| 5 | CORNING INC | 140,000 | 2,708,000 | 1.54% | ||
| 6 | JOHNSON OUTDOORS INC CL A | 96,571 | 2,501,000 | 1.43% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 25,000 | 2,404,000 | 1.37% | ||
| 8 | EMMIS COMMUNICATIONS CORP | 940,000 | 1,983,000 | 1.13% | ||
| 9 | BELMOND LTD | 130,000 | 1,516,000 | 0.86% | ||
| 10 | REALNETWORKS INC | 207,239 | 1,440,000 | 0.82% | ||
| 11 | AMBIT BIOSCIENCES CORP | 83,762 | 1,290,000 | 0.74% | ||
| 12 | BRT RLTY TR SH BEN INT NEW | 166,842 | 1,251,000 | 0.71% | ||
| 13 | EXCO RESOURCES INC | 289,500 | 967,000 | 0.55% | ||
| 14 | TEJON RANCH CO WT EXP 083116 | 384,046 | 778,000 | 0.44% | ||
| 15 | DOLBY LABORATORIES INC | 12,500 | 522,000 | 0.30% | ||
| 16 | BIOTA PHARMACEUTIALS INC COM | 160,000 | 395,000 | 0.23% | ||
| 17 | INTERNET PATENTS CORP | 105,000 | 323,000 | 0.18% | ||
| 18 | MARTHA STEWART LIVING OMNIME | 82,778 | 298,000 | 0.17% | ||
| 19 | EMMIS COMMUNICATIONS CORP PFD | 19,491 | 287,000 | 0.16% | ||
| 20 | SANOFI CONTGNT VAL RT | 400,000 | 186,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038587, filed 2014.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
