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 | 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 |
