| BBBBlackBerry Limited | 26.45% | 46,724,700 | $286M | added0% | −1.52 pp | 9 q |
| 77AB1Resolute Forest Products | 22.29% | 29,048,190 | $241M | held | — | 10 q |
| KKWKennedy-wilson Holdings, Inc. | 18.36% | 8,954,941 | $199M | trimmed0% | +2.21 pp | 10 q |
I IBMInternational Business Machines Corporation | 18.27% | 1,363,100 | $198M | held | — | 10 q |
| NNXHNeighborhood Intelligence, Inc. | 5.05% | 3,184,677 | $55M | held | — | 10 q |
| BunresolvedBaldwin & Lyons Inc Cl B | 1.95% | 969,875 | $21M | held | — | 10 q |
| SunresolvedSandridge Energy Inc | 1.43% | 57,296,933 | $15M | added+13% | −1.83 pp | 10 q |
| EunresolvedExco Resources Inc | 1.22% | 17,538,912 | $13M | held | — | 10 q |
| BBCEBCE, Inc. | 1.01% | 268,300 | $11M | held | — | 10 q |
J JNJJohnson & Johnson | 0.71% | 82,850 | $8M | held | — | 10 q |
| PPFEPfizer Inc. | 0.68% | 235,000 | $7M | held | — | 10 q |
| PPKXPOSCO Holdings Inc. | 0.62% | 191,879 | $7M | new | +0.62 pp | new |
W WFCWells Fargo & Co. | 0.33% | 69,300 | $4M | held | — | 10 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 0.26% | 21,500 | $3M | held | — | 10 q |
| LunresolvedLumenis Ltd | 0.13% | 100,000 | $1M | added+33% | +0.05 pp | 2 q |
| BBRK.ABerkshire Hathaway Inc. | 0.11% | 6 | $1M | held | — | 10 q |
| AunresolvedAltera Corp | 0.09% | 20,000 | $1M | new | +0.09 pp | new |
| CCCitigroup Inc. | 0.09% | 20,000 | $992,000 | held | — | 10 q |
U USBU.S. Bancorp | 0.09% | 23,200 | $951,000 | held | — | 10 q |
| NNYTNew York Times Co. | 0.08% | 70,000 | $827,000 | held | — | 10 q |
| UunresolvedU S G Corp | 0.08% | 32,800 | $872,000 | held | — | 10 q |
| HHOLXHologic Inc | 0.07% | 20,000 | $783,000 | held | — | 10 q |
| NNYCBFlagstar Bank, National Association | 0.07% | 40,000 | $722,000 | held | — | 10 q |
| OunresolvedOmnivision Technologies Inc | 0.07% | 28,500 | $748,000 | added+50% | +0.03 pp | 2 q |
| BBPBP p.l.c. | 0.06% | 21,000 | $642,000 | added+50% | +0.02 pp | 9 q |
| MMBIMBIA Inc. | 0.06% | 105,000 | $638,000 | added+50% | +0.03 pp | 10 q |
M MRKMerck & Co., Inc. | 0.05% | 12,000 | $592,000 | held | — | 10 q |
| LLRNStride, Inc. | 0.04% | 33,133 | $412,000 | held | — | 9 q |
| RRYAMRayonier Advanced Materials Inc. | 0.04% | 70,000 | $428,000 | added+75% | −0.01 pp | 5 q |
| YunresolvedYodlee Inc | 0.04% | 30,000 | $484,000 | new | +0.04 pp | new |
| PPTENPatterson-UTI Energy Inc | 0.03% | 25,000 | $329,000 | held | — | 10 q |
| SSTLSterling Bancorp | 0.03% | 25,000 | $372,000 | held | — | 8 q |
| UUPLUltra Petroleum Corp | 0.03% | 58,200 | $372,000 | added+79% | 0.00 pp | 10 q |
| CCSXCSX Corporation | 0.02% | 7,600 | $204,000 | held | — | 8 q |
| GGDGeneral Dynamics Corporation | 0.02% | 1,500 | $207,000 | held | — | 8 q |
| HHPHelmerich & Payne, Inc. | 0.02% | 4,974 | $235,000 | added+58% | 0.00 pp | 3 q |
| NunresolvedNew Oriental Ed & Tech Grp I | 0.02% | 11,100 | $224,000 | held | — | 10 q |
| NNTPIFNam Tai Property Inc | 0.02% | 35,000 | $214,000 | held | — | 6 q |
| DunresolvedDex Media Inc New | 0.00% | 159,198 | $22,000 | held | — | 10 q |
| PunresolvedPenn West Petroleum Ltd | 0.00% | 55,700 | $25,000 | held | — | 8 q |
| PunresolvedPolypore International Inc | — | −34,000 | — | exited | −0.15 pp | — |
| CunresolvedCatamaran Corp | — | −16,500 | — | exited | −0.07 pp | — |
| AunresolvedAdvent Software Inc | — | −11,200 | — | exited | −0.04 pp | — |
| BunresolvedBiglari Holdings Inc | — | −1,200 | — | exited | −0.04 pp | — |
| WWENThe Wendy's Company | — | −53,200 | — | exited | −0.04 pp | — |
| DDRCDresser-rand Group Inc | — | −4,000 | — | exited | −0.03 pp | — |
| GunresolvedGeeknet Inc | — | −22,100 | — | exited | −0.03 pp | — |
| OORIOld Republic International Corporation | — | −25,000 | — | exited | −0.03 pp | — |
| PunresolvedPrecision Castparts Corp | — | −2,000 | — | exited | −0.03 pp | — |
| AunresolvedAtwood Oceanics Inc | — | −8,000 | — | exited | −0.02 pp | — |
| CunresolvedColfax Corp | — | −6,300 | — | exited | −0.02 pp | — |
| NNEUNewMarket Corporation | — | −750 | — | exited | −0.02 pp | — |
