Towerview as of Sept. 30, 2015
Portfolio Holdings for Towerview
Towerview holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 30.6 | $59M | 2.7M | 21.81 | |
| Saga Communications (SGA) | 23.0 | $44M | 1.3M | 33.61 | |
| Barnes & Noble | 12.6 | $24M | 2.0M | 12.11 | |
| Sears Canada (SRSCQ) | 10.2 | $20M | 3.0M | 6.53 | |
| Barnes & Noble Ed (BNED) | 7.8 | $15M | 1.2M | 12.71 | |
| Corning Incorporated (GLW) | 2.5 | $4.7M | 275k | 17.12 | |
| Dolby Laboratories (DLB) | 1.7 | $3.3M | 100k | 32.60 | |
| Griffin Land & Nurseries | 1.7 | $3.2M | 130k | 24.73 | |
| Gyrodyne Llc Cmn (GYRO) | 1.4 | $2.7M | 98k | 28.05 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.6M | 40k | 66.15 | |
| Yahoo! | 0.9 | $1.7M | 60k | 28.92 | |
| BRT Realty Trust (BRT) | 0.9 | $1.7M | 235k | 7.09 | |
| Lands' End (LE) | 0.8 | $1.6M | 58k | 27.01 | |
| Belmond | 0.8 | $1.5M | 146k | 10.11 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 10k | 145.00 | |
| Baxter International (BAX) | 0.7 | $1.3M | 40k | 32.85 | |
| Emmis Communications Corporation | 0.6 | $1.2M | 935k | 1.24 | |
| Real Networks | 0.4 | $848k | 207k | 4.09 | |
| Platform Specialty Prods Cor | 0.2 | $443k | 35k | 12.66 | |
| Ali (ALCO) | 0.2 | $406k | 10k | 40.60 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.2 | $350k | 125k | 2.80 | |
| Biota Pharmaceuticals | 0.2 | $317k | 160k | 1.98 | |
| EXCO Resources | 0.1 | $217k | 290k | 0.75 | |
| California Resources | 0.1 | $208k | 80k | 2.60 | |
| Sears Hometown and Outlet Stores | 0.1 | $200k | 25k | 8.00 | |
| Stealthgas (GASS) | 0.1 | $180k | 40k | 4.50 | |
| Kraft Heinz (KHC) | 0.1 | $158k | 150.00 | 1053.33 | |
| Emmis Communications Corp pfd cv ser a | 0.0 | $75k | 23k | 3.21 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $57k | 300k | 0.19 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $61k | 384k | 0.16 |
