Towerview as of March 31, 2016
Portfolio Holdings for Towerview
Towerview holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 28.0 | $58M | 2.8M | 20.57 | |
| Saga Communications (SGA) | 25.6 | $53M | 1.3M | 40.06 | |
| Barnes & Noble | 14.3 | $29M | 2.4M | 12.36 | |
| Barnes & Noble Ed | 6.4 | $13M | 1.3M | 9.80 | |
| Corning Incorporated (GLW) | 4.4 | $9.0M | 430k | 20.89 | |
| Sears Canada (SRSCQ) | 4.0 | $8.2M | 2.9M | 2.80 | |
| BRT Realty Trust (BRT) | 2.1 | $4.4M | 630k | 6.95 | |
| Yahoo! | 1.8 | $3.7M | 100k | 36.81 | |
| Griffin Land & Nurseries | 1.6 | $3.4M | 138k | 24.56 | |
| Dolby Laboratories (DLB) | 1.4 | $2.8M | 65k | 43.46 | |
| Gyrodyne Llc Cmn (GYRO) | 1.4 | $2.8M | 105k | 26.92 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 40k | 68.42 | |
| Newport Corporation | 1.1 | $2.3M | 100k | 23.00 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 151.47 | |
| Lands' End (LE) | 1.1 | $2.2M | 85k | 25.51 | |
| Baxter International (BAX) | 0.8 | $1.6M | 40k | 41.08 | |
| Belmond | 0.7 | $1.4M | 150k | 9.49 | |
| EMC Corporation | 0.7 | $1.3M | 50k | 26.66 | |
| Real Networks | 0.4 | $818k | 202k | 4.06 | |
| Ali (ALCO) | 0.3 | $696k | 25k | 27.60 | |
| Terex Corporation (TEX) | 0.3 | $622k | 25k | 24.88 | |
| Emmis Communications Corporation | 0.3 | $542k | 935k | 0.58 | |
| Stealthgas (GASS) | 0.2 | $441k | 125k | 3.53 | |
| Winthrop Realty Trust | 0.2 | $361k | 28k | 13.13 | |
| Platform Specialty Prods Cor | 0.1 | $301k | 35k | 8.60 | |
| EXCO Resources | 0.1 | $287k | 290k | 0.99 | |
| Biota Pharmaceuticals | 0.1 | $240k | 160k | 1.50 | |
| Sears Hometown and Outlet Stores | 0.1 | $161k | 25k | 6.44 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $143k | 1.3M | 0.11 | |
| California Resources | 0.0 | $46k | 45k | 1.02 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $38k | 125k | 0.30 |
