TowerView

Towerview as of Dec. 31, 2015

Portfolio Holdings for Towerview

Towerview holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 28.0 $53M 2.8M 19.15
Saga Communications (SGA) 26.8 $50M 1.3M 38.45
Barnes & Noble 10.6 $20M 2.3M 8.71
Sears Canada (SRSCQ) 8.0 $15M 2.9M 5.11
Barnes & Noble Ed (BNED) 7.1 $13M 1.3M 9.95
Corning Incorporated (GLW) 2.7 $5.0M 275k 18.28
Griffin Land & Nurseries 1.8 $3.4M 132k 26.02
Dolby Laboratories (DLB) 1.8 $3.4M 100k 33.65
Yahoo! 1.8 $3.3M 100k 33.26
BRT Realty Trust (BRT) 1.7 $3.2M 500k 6.34
Occidental Petroleum Corporation (OXY) 1.4 $2.7M 40k 67.60
Gyrodyne Llc Cmn (GYRO) 1.4 $2.7M 105k 25.55
Lands' End (LE) 1.2 $2.3M 100k 23.44
International Business Machines (IBM) 1.1 $2.1M 15k 137.60
Baxter International (BAX) 0.8 $1.5M 40k 38.15
Belmond 0.7 $1.4M 146k 9.50
EMC Corporation 0.7 $1.3M 50k 25.68
Real Networks 0.5 $860k 202k 4.25
Airgas 0.4 $692k 5.0k 138.40
Emmis Communications Corporation 0.3 $598k 935k 0.64
Platform Specialty Prods Cor 0.2 $449k 35k 12.83
Ali (ALCO) 0.2 $435k 11k 38.72
Stealthgas (GASS) 0.2 $377k 110k 3.43
EXCO Resources 0.2 $359k 290k 1.24
Biota Pharmaceuticals 0.2 $310k 160k 1.94
Sears Hometown and Outlet Stores 0.1 $200k 25k 8.00
Prism Technologies Group Inc Cmn (PRZM) 0.1 $128k 125k 1.02
Sanofi Aventis Wi Conval Rt 0.1 $110k 1.0M 0.11
California Resources 0.1 $118k 51k 2.34
Emmis Communications Corp pfd cv ser a 0.0 $41k 22k 1.87
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $3.8k 384k 0.01