| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | 2,687,253 | 58,609,000 | 30.57% | ||
| 2 | SAGA COMMUNICATIONS INC CL A NEW | 1,310,000 | 44,029,000 | 22.97% | ||
| 3 | BARNES & NOBLE INC | 2,000,000 | 24,220,000 | 12.63% | ||
| 4 | SEARS CDA INC COM | 2,993,274 | 19,546,000 | 10.20% | ||
| 5 | BARNES & NOBLE ED INC COM | 1,170,000 | 14,871,000 | 7.76% | ||
| 6 | CORNING INC | 275,000 | 4,708,000 | 2.46% | ||
| 7 | DOLBY LABORATORIES INC | 100,000 | 3,260,000 | 1.70% | ||
| 8 | GRIFFIN INL RLTY INC | 129,538 | 3,203,000 | 1.67% | ||
| 9 | GYRODYNE LLC COM | 97,500 | 2,735,000 | 1.43% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 40,000 | 2,646,000 | 1.38% | ||
| 11 | YAHOO INC | 60,000 | 1,735,000 | 0.91% | ||
| 12 | BRT RLTY TR SH BEN INT NEW | 235,000 | 1,666,000 | 0.87% | ||
| 13 | LANDS END INCORPORATED NEW | 57,719 | 1,559,000 | 0.81% | ||
| 14 | BELMOND LTD | 145,882 | 1,475,000 | 0.77% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,450,000 | 0.76% | ||
| 16 | BAXTER INTL INC | 40,000 | 1,314,000 | 0.69% | ||
| 17 | EMMIS COMMUNICATIONS CORP | 934,600 | 1,159,000 | 0.60% | ||
| 18 | REALNETWORKS INC | 207,239 | 848,000 | 0.44% | ||
| 19 | PLATFORM SPECIALTY PRODS COR | 35,000 | 443,000 | 0.23% | ||
| 20 | ALICO INC | 10,000 | 406,000 | 0.21% | ||
| 21 | PRISM TECHNOLOGIES GROUP | 125,000 | 350,000 | 0.18% | ||
| 22 | BIOTA PHARMACEUTIALS INC COM | 160,000 | 317,000 | 0.17% | ||
| 23 | EXCO RESOURCES INC | 289,500 | 217,000 | 0.11% | ||
| 24 | CALIFORNIA RES CORP | 80,000 | 208,000 | 0.11% | ||
| 25 | SEARS HOMETOWN & OUTLET STOR | 25,000 | 200,000 | 0.10% | ||
| 26 | STEALTHGAS INC SHS | 40,000 | 180,000 | 0.09% | ||
| 27 | KRAFT HEINZ CO | 150 | 158,000 | 0.08% | Put | |
| 28 | EMMIS COMMUNICATIONS CORP PFD | 23,400 | 75,000 | 0.04% | ||
| 29 | TEJON RANCH CO WT EXP 083116 | 384,046 | 61,000 | 0.03% | ||
| 30 | SANOFI CONTGNT VAL RT | 300,000 | 57,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038374, filed 2015.10.23).
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.
