| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO | 2,750,000 | 52,662,000 | 27.96% | ||
| 2 | SAGA COMMUNICATIONS INC CL A NEW | 1,310,000 | 50,370,000 | 26.75% | ||
| 3 | BARNES & NOBLE INC | 2,290,300 | 19,949,000 | 10.59% | ||
| 4 | SEARS CDA INC COM | 2,938,800 | 15,017,000 | 7.97% | ||
| 5 | BARNES & NOBLE ED INC COM | 1,340,000 | 13,333,000 | 7.08% | ||
| 6 | CORNING INC | 275,000 | 5,027,000 | 2.67% | ||
| 7 | GRIFFIN INL RLTY INC | 131,500 | 3,422,000 | 1.82% | ||
| 8 | DOLBY LABORATORIES INC | 100,000 | 3,365,000 | 1.79% | ||
| 9 | YAHOO INC | 100,000 | 3,326,000 | 1.77% | ||
| 10 | BRT RLTY TR SH BEN INT NEW | 500,000 | 3,170,000 | 1.68% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 40,000 | 2,704,000 | 1.44% | ||
| 12 | GYRODYNE LLC COM | 105,000 | 2,683,000 | 1.42% | ||
| 13 | LANDS END INCORPORATED NEW | 100,000 | 2,344,000 | 1.24% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 15,000 | 2,064,000 | 1.10% | ||
| 15 | BAXTER INTL INC | 40,000 | 1,526,000 | 0.81% | ||
| 16 | BELMOND LTD | 145,882 | 1,386,000 | 0.74% | ||
| 17 | EMC | 50,000 | 1,284,000 | 0.68% | ||
| 18 | REALNETWORKS INC | 202,444 | 860,000 | 0.46% | ||
| 19 | AIRGAS INC | 5,000 | 692,000 | 0.37% | ||
| 20 | EMMIS COMMUNICATIONS CORP | 934,600 | 598,000 | 0.32% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 35,000 | 449,000 | 0.24% | ||
| 22 | ALICO INC | 11,234 | 435,000 | 0.23% | ||
| 23 | STEALTHGAS INC SHS | 110,000 | 377,000 | 0.20% | ||
| 24 | EXCO RESOURCES INC | 289,500 | 359,000 | 0.19% | ||
| 25 | BIOTA PHARMACEUTIALS INC COM | 160,000 | 310,000 | 0.16% | ||
| 26 | SEARS HOMETOWN & OUTLET STOR | 25,000 | 200,000 | 0.11% | ||
| 27 | PRISM TECHNOLOGIES GROUP | 125,000 | 128,000 | 0.07% | ||
| 28 | CALIFORNIA RES CORP | 50,500 | 118,000 | 0.06% | ||
| 29 | SANOFI CONTGNT VAL RT | 1,002,176 | 113,000 | 0.06% | ||
| 30 | EMMIS COMMUNICATIONS CORP PFD | 21,954 | 41,000 | 0.02% | ||
| 31 | TEJON RANCH CO WT EXP 083116 | 384,046 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048674, filed 2016.01.26).
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.
