| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARMAN INTL INDS INC | 413,024 | 45,912,000 | 13.45% | ||
| 2 | ENDURANCE SPECIALTY | 443,663 | 40,994,000 | 12.01% | ||
| 3 | COLUMBIA PIPELINE PARTNERS L | 2,329,308 | 39,948,000 | 11.70% | ||
| 4 | CST BRANDS INCORPORATED | 790,241 | 38,050,000 | 11.14% | ||
| 5 | REYNOLDS AMERICAN INC | 661,108 | 37,048,000 | 10.85% | ||
| 6 | LIFELOCK INC | 1,001,390 | 23,953,000 | 7.01% | ||
| 7 | MENTOR GRAPHICS CORP | 631,607 | 23,300,000 | 6.82% | ||
| 8 | TEAM HEALTH HOLDINGS INCORPORATED | 408,495 | 17,749,000 | 5.20% | ||
| 9 | AEP INDS INC | 113,054 | 13,126,000 | 3.84% | ||
| 10 | SUFFOLK BANCORP COM | 283,010 | 12,118,000 | 3.55% | ||
| 11 | INTRALINKS HLDGS INC | 846,837 | 11,449,000 | 3.35% | ||
| 12 | SUNCOKE ENERGY PARTNERS L P | 318,929 | 6,139,000 | 1.80% | ||
| 13 | SOUTHWEST BANCORP INC OKLA COM | 199,872 | 5,796,000 | 1.70% | ||
| 14 | LIONBRIDGE TECHNOLOGIES | 650,888 | 3,775,000 | 1.11% | ||
| 15 | RITE AID CORP | 420,442 | 3,464,000 | 1.01% | ||
| 16 | VISHAY PRECISION GROUP INC | 145,692 | 2,754,000 | 0.81% | ||
| 17 | DARLING INGREDIENTS INC COM | 145,799 | 1,882,000 | 0.55% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 45,499 | 1,868,000 | 0.55% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL A | 78,486 | 1,724,000 | 0.50% | ||
| 20 | EQUITY ONE INC | 48,792 | 1,497,000 | 0.44% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,465,000 | 0.43% | ||
| 22 | BGC PARTNERS INC | 138,755 | 1,419,000 | 0.42% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 21,925 | 1,388,000 | 0.41% | ||
| 24 | MEDLEY CAP CORPORATION | 152,893 | 1,148,000 | 0.34% | ||
| 25 | GAIN CAP HLDGS INC COM | 116,847 | 769,000 | 0.23% | ||
| 26 | KINGSWAY FINL SVCS INC | 120,037 | 750,000 | 0.22% | ||
| 27 | RESOURCE CAP CORP COM NEW | 78,341 | 653,000 | 0.19% | ||
| 28 | SARATOGA INVT CORP | 25,631 | 528,000 | 0.15% | ||
| 29 | WHITEHORSE FIN INC | 36,106 | 439,000 | 0.13% | ||
| 30 | CONIFER HOLDINGS INC | 45,025 | 367,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604488-17-000002, filed 2017.02.07).
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.
