| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEADWESTVACO CORP | 62,420 | 2,946,000 | 1.55% | SH | |
| 102 | ROSETTA RESOURCES INC | 131,407 | 3,041,000 | 1.60% | SH | |
| 103 | HOSPIRA INC. | 34,373 | 3,049,000 | 1.61% | SH | |
| 104 | BRIDGE CAP HLDGS | 110,700 | 3,299,000 | 1.74% | SH | |
| 105 | HOME PROPERTIES INC | 46,646 | 3,407,000 | 1.79% | SH | |
| 106 | GABELLI EQUITY TR INC | 555,168 | 3,475,000 | 1.83% | SH | |
| 107 | SUSQUEHANNA BANCSHARES INC | 247,781 | 3,499,000 | 1.84% | SH | |
| 108 | ALLIANCE BANCORP INC PA NEW | 223,575 | 5,095,000 | 2.68% | SH | |
| 109 | YAHOO INC | 152,000 | 5,972,000 | 3.14% | SH | |
| 110 | CORNERSTONE STRATEGIC VALUE | 291,876 | 6,100,000 | 3.21% | SH | |
| 111 | LIBERTY GLOBAL PLC | 131,085 | 6,637,000 | 3.50% | SH | |
| 112 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 343,447 | 6,683,000 | 3.52% | SH | |
| 113 | DISCOVERY COMMUNICATNS NEW | 222,196 | 6,906,000 | 3.64% | SH | |
| 114 | LOEWS CORP | 189,000 | 7,278,000 | 3.83% | SH | |
| 115 | BABCOCK & WILCOX COMPANY | 225,000 | 7,380,000 | 3.89% | SH | |
| 116 | CITY NATL CORP | 88,200 | 7,972,000 | 4.20% | SH | |
| 117 | HERITAGE FINANCIAL NEW | 289,180 | 8,727,000 | 4.60% | SH | |
| 118 | DirectTV Com | 120,700 | 11,200,000 | 5.90% | SH | |
| 119 | Family Dollar Stores Inc | 160,598 | 12,657,000 | 6.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000005, filed 2015.08.12).
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.
