B BBBlackBerry Limited | 27.97% | 46,699,700 | $382M | held | — | 8 q |
| 77AB1Resolute Forest Products | 23.94% | 29,048,190 | $327M | added0% | −11.32 pp | 9 q |
I IBMInternational Business Machines Corporation | 16.26% | 1,363,100 | $222M | held | — | 9 q |
K KWKennedy-wilson Holdings, Inc. | 16.15% | 8,954,948 | $220M | added×22.4 | +15.41 pp | 9 q |
| NNXHNeighborhood Intelligence, Inc. | 5.26% | 3,184,677 | $72M | held | — | 9 q |
| SunresolvedSandridge Energy Inc | 3.26% | 50,886,188 | $44M | held | — | 9 q |
| BunresolvedBaldwin & Lyons Inc Cl B | 1.64% | 969,875 | $22M | held | — | 9 q |
| EunresolvedExco Resources Inc | 1.52% | 17,538,912 | $21M | held | — | 9 q |
B BCEBCE, Inc. | 0.84% | 268,300 | $11M | held | — | 9 q |
J JNJJohnson & Johnson | 0.59% | 82,850 | $8M | held | — | 9 q |
P PFEPfizer Inc. | 0.58% | 235,000 | $8M | held | — | 9 q |
W WFCWells Fargo & Co. | 0.29% | 69,300 | $4M | held | — | 9 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.21% | 21,500 | $3M | held | — | 9 q |
| PunresolvedPolypore International Inc | 0.15% | 34,000 | $2M | new | +0.15 pp | new |
B BRK.ABerkshire Hathaway Inc. | 0.09% | 6 | $1M | held | — | 9 q |
C CCitigroup Inc. | 0.08% | 20,000 | $1M | held | — | 9 q |
| LunresolvedLumenis Ltd | 0.08% | 75,000 | $1M | new | +0.08 pp | new |
| CunresolvedCatamaran Corp | 0.07% | 16,500 | $1M | new | +0.07 pp | new |
N NYTNew York Times Co. | 0.07% | 70,000 | $956,000 | held | — | 9 q |
U USBU.S. Bancorp | 0.07% | 23,200 | $1M | held | — | 9 q |
| UunresolvedU S G Corp | 0.07% | 32,800 | $912,000 | held | — | 9 q |
H HOLXHologic Inc | 0.06% | 20,000 | $761,000 | held | — | 9 q |
M MRKMerck & Co., Inc. | 0.05% | 12,000 | $683,000 | held | — | 9 q |
N NYCBFlagstar Bank, National Association | 0.05% | 40,000 | $735,000 | held | — | 9 q |
| RRYAMRayonier Advanced Materials Inc. | 0.05% | 40,000 | $650,000 | held | — | 4 q |
| AunresolvedAdvent Software Inc | 0.04% | 11,200 | $495,000 | new | +0.04 pp | new |
B BPBP p.l.c. | 0.04% | 14,000 | $559,000 | trimmed−1% | 0.00 pp | 8 q |
| BunresolvedBiglari Holdings Inc | 0.04% | 1,200 | $496,000 | new | +0.04 pp | new |
| OunresolvedOmnivision Technologies Inc | 0.04% | 19,000 | $498,000 | new | +0.04 pp | new |
W WENThe Wendy's Company | 0.04% | 53,200 | $600,000 | new | +0.04 pp | new |
| DDRCDresser-rand Group Inc | 0.03% | 4,000 | $341,000 | trimmed−75% | −0.06 pp | 2 q |
| GunresolvedGeeknet Inc | 0.03% | 22,100 | $441,000 | new | +0.03 pp | new |
L LRNStride, Inc. | 0.03% | 33,133 | $419,000 | held | — | 8 q |
M MBIMBIA Inc. | 0.03% | 70,000 | $421,000 | added+40% | 0.00 pp | 9 q |
O ORIOld Republic International Corporation | 0.03% | 25,000 | $391,000 | trimmed−44% | −0.02 pp | 9 q |
P PTENPatterson-UTI Energy Inc | 0.03% | 25,000 | $470,000 | held | — | 9 q |
| PunresolvedPrecision Castparts Corp | 0.03% | 2,000 | $400,000 | held | — | 4 q |
| SSTLSterling Bancorp | 0.03% | 25,000 | $367,000 | held | — | 7 q |
| UUPLUltra Petroleum Corp | 0.03% | 32,500 | $407,000 | held | — | 9 q |
| AunresolvedAtwood Oceanics Inc | 0.02% | 8,000 | $212,000 | held | — | 2 q |
C CSXCSX Corporation | 0.02% | 7,600 | $249,000 | held | — | 7 q |
| CunresolvedColfax Corp | 0.02% | 6,300 | $291,000 | held | — | 3 q |
G GDGeneral Dynamics Corporation | 0.02% | 1,500 | $212,000 | held | — | 7 q |
H HPHelmerich & Payne, Inc. | 0.02% | 3,157 | $222,000 | held | — | 2 q |
| NunresolvedNew Oriental Ed & Tech Grp I | 0.02% | 11,100 | $272,000 | held | — | 9 q |
| NNEUNewMarket Corporation | 0.02% | 750 | $333,000 | held | — | 8 q |
| DunresolvedDex Media Inc New | 0.01% | 159,198 | $115,000 | held | — | 9 q |
| PunresolvedPenn West Petroleum Ltd | 0.01% | 55,700 | $96,000 | held | — | 7 q |
| NNTPIFNam Tai Property Inc | 0.01% | 35,000 | $168,000 | held | — | 5 q |
| TunresolvedTalisman Energy Inc. | — | −58,500 | — | exited | −0.03 pp | — |
| TTRQTurquoise Hill Resources Ltd | — | −50,500 | — | exited | −0.01 pp | — |
