| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 150 | 14,000 | 0.01% | Put | |
| 2 | DAKOTA PLAINS HOLDINGS INC | 47,779 | 57,000 | 0.03% | ||
| 3 | BOOKS-A-MILLION INC | 30,000 | 86,000 | 0.04% | ||
| 4 | TEJON RANCH CO WT EXP 083116 | 384,046 | 173,000 | 0.08% | ||
| 5 | EMMIS COMMUNICATIONS CORP PFD | 20,000 | 210,000 | 0.10% | ||
| 6 | SEARS HOMETOWN & OUTLET STOR | 25,000 | 238,000 | 0.11% | ||
| 7 | ALICO INC | 5,500 | 249,000 | 0.12% | ||
| 8 | SANOFI | 385,000 | 270,000 | 0.13% | ||
| 9 | BIOTA PHARMACEUTIALS INC COM | 160,000 | 331,000 | 0.16% | ||
| 10 | EXCO RESOURCES INC | 289,500 | 342,000 | 0.17% | ||
| 11 | INTERNET PATENTS CORP | 125,000 | 378,000 | 0.18% | ||
| 12 | Gyrodyne Company of America | 149,175 | 446,000 | 0.22% | ||
| 13 | PERRIGO CO PLC | 2,500 | 462,000 | 0.22% | ||
| 14 | California Resources Corp | 80,000 | 483,000 | 0.23% | ||
| 15 | MARTHA STEWART LIVING OMNIME | 90,000 | 562,000 | 0.27% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 35,000 | 895,000 | 0.43% | ||
| 17 | EMMIS COMMUNICTNS CORP CL A | 940,000 | 940,000 | 0.45% | ||
| 18 | CORNING INC | 50,000 | 987,000 | 0.48% | ||
| 19 | MACERICH CO | 15,000 | 1,119,000 | 0.54% | ||
| 20 | REALNETWORKS INC | 207,239 | 1,121,000 | 0.54% | ||
| 21 | BRT APARTMENTS CORP | 189,981 | 1,336,000 | 0.65% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,627,000 | 0.79% | ||
| 23 | DOLBY LABORATORIES INC | 42,500 | 1,686,000 | 0.81% | ||
| 24 | BELMOND LTD | 145,882 | 1,822,000 | 0.88% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 40,000 | 3,111,000 | 1.50% | ||
| 26 | GRIFFIN INL RLTY INC | 114,962 | 3,683,000 | 1.78% | ||
| 27 | LANDS END INC NEW | 150,000 | 3,724,000 | 1.80% | ||
| 28 | SEARS CDA INC | 2,960,000 | 18,026,000 | 8.71% | ||
| 29 | SAGA COMMUNICATIONS INC CL A NEW | 1,257,926 | 47,612,000 | 22.99% | ||
| 30 | BARNES & NOBLE INC | 1,834,936 | 47,635,000 | 23.00% | ||
| 31 | TEJON RANCH CO | 2,623,251 | 67,444,000 | 32.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029847, filed 2015.08.05).
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.
