| 1 |
BLUCORA INC |
4,249,000 |
2,608 |
3.92% |
|
|
| 2 |
KULICKE & SOFFA INDS INC |
497,500 |
4,567 |
6.87% |
|
|
| 3 |
SPEEDWAY MOTORSPORTS INC COM |
212,500 |
3,836 |
5.77% |
|
|
| 4 |
ORION ENERGY SYSTEMS INC |
205,000 |
369 |
0.56% |
|
|
| 5 |
CLIFTON BANCORP INC |
130,000 |
1,804 |
2.71% |
|
|
| 6 |
KEYSIGHT TECHNOLOGIES INC COM |
117,000 |
3,608 |
5.43% |
|
|
| 7 |
CHARTER FINL CORP MD |
112,500 |
1,427 |
2.15% |
|
|
| 8 |
INTERNATIONAL SPEEDWAY CORP |
107,500 |
3,410 |
5.13% |
|
|
| 9 |
PERRY ELLIS INTL INC |
105,000 |
2,306 |
3.47% |
|
|
| 10 |
FLIR SYS INC |
100,000 |
2,799 |
4.21% |
|
|
| 11 |
TRINITY BIOTECH PLC |
77,500 |
887 |
1.33% |
|
|
| 12 |
CRA INTL INC COM |
75,000 |
1,619 |
2.44% |
|
|
| 13 |
TETRA TECHNOLOGIES INC DEL COM |
75,000 |
1,823 |
2.74% |
|
|
| 14 |
BLUCORA INC |
70,000 |
964 |
1.45% |
|
|
| 15 |
E M C CORP MASS COM |
70,000 |
1,691 |
2.54% |
|
|
| 16 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
69,000 |
1,374 |
2.07% |
|
|
| 17 |
IMMERSION CORP |
67,500 |
758 |
1.14% |
|
|
| 18 |
WEBSTER FINL CORP CONN |
60,000 |
2,138 |
3.22% |
|
|
| 19 |
QUALCOMM INC |
60,000 |
3,224 |
4.85% |
|
|
| 20 |
E M C CORP MASS COM |
55,000 |
1,329 |
2.00% |
Call |
|
| 21 |
LEUCADIA NATL CORP |
50,000 |
1,013 |
1.52% |
Call |
|
| 22 |
PNC Financial Services Group Warrants Exp 12/31/18 |
49,000 |
1,195 |
1.80% |
|
|
| 23 |
BIODELIVERY SCIENCES INTL IN |
45,000 |
250 |
0.38% |
|
|
| 24 |
WAL-MART STORES INC |
36,500 |
2,367 |
3.56% |
Call |
|
| 25 |
QUALCOMM INC |
30,000 |
1,612 |
2.42% |
Call |
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
28,000 |
3,651 |
5.49% |
|
|
| 27 |
LSB INDS INC COM |
27,000 |
414 |
0.62% |
|
|
| 28 |
PARKER HANNIFIN CORP |
23,000 |
2,238 |
3.37% |
|
|
| 29 |
CHASE CORP COM |
15,250 |
601 |
0.90% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
12,500 |
1,630 |
2.45% |
Call |
|
| 31 |
ALLEGHANY CORP |
10,250 |
4,798 |
7.22% |
|
|
| 32 |
GOOGLE INC |
3,000 |
1,825 |
2.74% |
|
|
| 33 |
PRICELINE GRP INC |
1,900 |
2,350 |
3.53% |
|
|
