| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLEGHANY CORP | 12,250 | 5,966,000 | 8.28% | ||
| 2 | INTERNATIONAL SPEEDWAY CORP | 180,000 | 5,870,000 | 8.15% | ||
| 3 | KULICKE & SOFFA INDS INC | 352,500 | 5,510,000 | 7.65% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 25,500 | 3,680,000 | 5.11% | ||
| 5 | SPEEDWAY MOTORSPORTS INC COM | 155,000 | 3,526,000 | 4.90% | ||
| 6 | ICONIX BRAND GROUP INC | 102,500 | 3,451,000 | 4.79% | ||
| 7 | PERRY ELLIS INTL INC | 145,000 | 3,358,000 | 4.66% | ||
| 8 | E M C CORP MASS COM | 112,500 | 2,875,000 | 3.99% | ||
| 9 | KEYSIGHT TECHNOLOGIES INC COM | 75,000 | 2,786,000 | 3.87% | ||
| 10 | FIFTH STR ASSET MGMT INC | 240,000 | 2,705,000 | 3.76% | ||
| 11 | TRINITY BIOTECH PLC | 135,000 | 2,599,000 | 3.61% | ||
| 12 | GREENLIGHT CAPITAL RE LTD | 80,000 | 2,544,000 | 3.53% | ||
| 13 | VECTOR GROUP LTD | 107,500 | 2,362,000 | 3.28% | ||
| 14 | WEBSTER FINL CORP CONN | 60,000 | 2,223,000 | 3.09% | ||
| 15 | PRICELINE GRP INC | 1,900 | 2,212,000 | 3.07% | ||
| 16 | OWENS-ILLINOIS, INC. | 92,500 | 2,157,000 | 3.00% | ||
| 17 | IMMERSION CORP | 235,000 | 2,157,000 | 3.00% | ||
| 18 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 86,000 | 1,893,000 | 2.63% | ||
| 19 | CLIFTON BANCORP INC | 130,000 | 1,834,000 | 2.55% | ||
| 20 | BLUCORA INC | 125,000 | 1,707,000 | 2.37% | ||
| 21 | EBAY INC | 27,500 | 1,586,000 | 2.20% | ||
| 22 | PNC Financial Services Group Warrants Exp 12/31/18 | 57,000 | 1,493,000 | 2.07% | ||
| 23 | CHARTER FINL CORP MD | 112,500 | 1,294,000 | 1.80% | ||
| 24 | TETRA TECH INC NEW | 52,500 | 1,261,000 | 1.75% | ||
| 25 | FIFTH STREET FINANCE CORP | 162,500 | 1,186,000 | 1.65% | ||
| 26 | E M C CORP MASS COM | 45,000 | 1,150,000 | 1.60% | Call | |
| 27 | Acxiom Corp | 60,000 | 1,109,000 | 1.54% | ||
| 28 | ORION ENERGY SYSTEMS INC | 175,000 | 550,000 | 0.76% | ||
| 29 | CRYOLIFE INC | 43,500 | 451,000 | 0.63% | ||
| 30 | BLUCORA INC | 3,500,000 | 329,000 | 0.46% | ||
| 31 | HALLMARK FINL SVCS INC EC COM NEW | 18,250 | 193,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006285, filed 2015.05.15).
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.
