Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Tech | COM | 459902102 | $14.5K | 797,127 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $14.6K | 178,900 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $14.7K | 184,800 | 0.0% |
| Mead Johnson | COM | 582839106 | $14.8K | 176,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 398,455 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $15.0K | 588,200 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $15.3K | 1,027,575 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $15.3K | 454,909 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $15.4K | 199,000 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $15.6K | 676,020 | 0.0% |
| Gabelli DIV&INC TR COM(XGDVX) | MUTUAL FUNDS | 36242H104 | $15.6K | 705,847 | 0.0% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.7K | 1,427,037 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $15.8K | 304,250 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $15.8K | 888,236 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $15.8K | 227,850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.9K | 191,805 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $16.0K | 672,135 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $16.1K | 82,750 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $16.1K | 48,200 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $16.5K | 1,551,001 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $16.5K | 891,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.5K | 370,300 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $16.8K | 540,500 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $16.8K | 809,665 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $17.0K | 332,275 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $17.0K | 175,362 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $17.5K | 259,985 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $17.8K | 330,639 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $18.0K | 627,400 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $18.4K | 219,650 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.4K | 655,900 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $18.6K | 601,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.6K | 204,700 | 0.0% |
| Fomento Economico Mexicano SAD(FMX) | COM | 344419106 | $18.6K | 189,945 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 149,386 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $18.8K | 486,226 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $18.9K | 1,046,067 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $19.1K | 235,291 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.1K | 367,100 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $19.4K | 238,539 | 0.0% |
| Marine Prods Corp COM(MPX) | COM | 568427108 | $19.5K | 1,943,131 | 0.0% |
| Marcus Corp COM(MCS) | COM | 566330106 | $19.7K | 1,464,980 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $19.8K | 1,151,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.3K | 413,516 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $20.4K | 376,450 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $20.7K | 478,200 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $20.7K | 800,283 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $21.4K | 1,102,033 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $21.5K | 567,785 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $21.6K | 831,200 | 0.0% |