Towerview as of Sept. 30, 2016
Portfolio Holdings for Towerview
Towerview holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 31.2 | $68M | 2.8M | 24.32 | |
| Saga Communications (SGA) | 27.3 | $59M | 1.3M | 45.34 | |
| Barnes & Noble | 12.3 | $27M | 2.4M | 11.30 | |
| Corning Incorporated (GLW) | 6.5 | $14M | 600k | 23.65 | |
| Barnes & Noble Ed (BNED) | 5.9 | $13M | 1.3M | 9.57 | |
| Sears Canada (SRSCQ) | 3.3 | $7.2M | 2.9M | 2.46 | |
| Yahoo! | 3.0 | $6.5M | 150k | 43.10 | |
| BRT Realty Trust (BRT) | 2.3 | $5.1M | 635k | 8.02 | |
| Griffin Land & Nurseries | 1.6 | $3.5M | 109k | 31.69 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.9M | 40k | 72.92 | |
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $1.9M | 102k | 18.90 | |
| Lands' End (LE) | 0.6 | $1.2M | 85k | 14.51 | |
| Belmond | 0.5 | $1.1M | 85k | 12.71 | |
| Monsanto Company | 0.5 | $1.0M | 10k | 102.20 | |
| Liberty Media | 0.5 | $1.0M | 50k | 20.02 | |
| Dolby Laboratories (DLB) | 0.4 | $950k | 18k | 54.29 | |
| International Business Machines (IBM) | 0.4 | $794k | 5.0k | 158.80 | |
| Real Networks | 0.4 | $781k | 175k | 4.46 | |
| Ali (ALCO) | 0.3 | $677k | 25k | 26.84 | |
| Stealthgas (GASS) | 0.2 | $472k | 136k | 3.46 | |
| EXCO Resources | 0.1 | $310k | 290k | 1.07 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $311k | 1.2M | 0.27 | |
| Aviragen Therapeutics | 0.1 | $307k | 160k | 1.92 | |
| Platform Specialty Prods Cor | 0.1 | $284k | 35k | 8.11 | |
| Sears Hometown and Outlet Stores | 0.1 | $123k | 25k | 4.92 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $26k | 125k | 0.21 |
