| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 14,000 | 5,703,000 | 9.20% | ||
| 2 | KULICKE & SOFFA INDS INC COM | 350,000 | 4,414,000 | 7.12% | ||
| 3 | DILLARDS INC | 42,500 | 3,927,000 | 6.34% | ||
| 4 | EMC | 140,000 | 3,837,000 | 6.19% | Call | |
| 5 | AUDIOVOX CORP CL A | 263,500 | 3,605,000 | 5.82% | ||
| 6 | COACH INC | 70,000 | 3,476,000 | 5.61% | ||
| 7 | TETRA TECH INC NEW | 116,300 | 3,441,000 | 5.55% | ||
| 8 | BRAVO BRIO RESTAURANT GROUP COM | 240,000 | 3,386,000 | 5.46% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,124,000 | 5.04% | Call | |
| 10 | COTT CORP QUE | 350,000 | 2,964,000 | 4.78% | ||
| 11 | J.P. MORGAN CHASE & CO | 145,000 | 2,929,000 | 4.73% | ||
| 12 | EMC | 100,000 | 2,741,000 | 4.42% | ||
| 13 | TARGET CORP | 33,500 | 2,027,000 | 3.27% | Call | |
| 14 | INTERDIGITAL INC | 60,000 | 1,987,000 | 3.21% | ||
| 15 | ISHARES SILVER TR | 100,000 | 1,904,000 | 3.07% | Call | |
| 16 | Intl Game Technology | 110,000 | 1,547,000 | 2.50% | ||
| 17 | QUANTUM CORP COM DSSG | 1,200,000 | 1,464,000 | 2.36% | ||
| 18 | IDT CORP CL B NEW | 85,000 | 1,416,000 | 2.29% | ||
| 19 | HARVARD BIOSCIENCE INC | 285,000 | 1,351,000 | 2.18% | ||
| 20 | TARGET CORP | 20,000 | 1,210,000 | 1.95% | ||
| 21 | FIFTH STREET | 110,000 | 1,041,000 | 1.68% | ||
| 22 | AWARE INC | 155,300 | 899,000 | 1.45% | ||
| 23 | TITAN INTL INC ILL COM | 45,600 | 866,000 | 1.40% | ||
| 24 | VECTOR GROUP LTD COM | 40,000 | 862,000 | 1.39% | ||
| 25 | VIAD CORP COM | 33,500 | 805,000 | 1.30% | ||
| 26 | Senomyx Inc | 45,000 | 480,000 | 0.77% | ||
| 27 | MIND CTI LTD | 220,000 | 420,000 | 0.68% | ||
| 28 | MITCHAM INDS | 10,000 | 139,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006116, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
