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 |
|---|---|---|---|---|---|
| Zygo Corp COM | COM | 989855101 | $4.4K | 295,000 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $4.4K | 305,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.4K | 69,733 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $4.5K | 25,160 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.5K | 58,000 | 0.0% |
| ST Jude Medical Center Inc | COM | 790849103 | $4.5K | 73,189 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $4.5K | 127,454 | 0.0% |
| Given Imaging | COM | M52020100 | $4.6K | 151,819 | 0.0% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.6K | 228,655 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $4.6K | 640,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.7K | 500,100 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $4.7K | 243,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.7K | 369,000 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $4.7K | 134,014 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $4.7K | 168,300 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $4.8K | 464,907 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $4.9K | 117,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 187,625 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | MUTUAL FUNDS | 362397101 | $4.9K | 630,625 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.9K | 113,300 | 0.0% |
| Vimpelcom Ltd-Spon Adr-w/I | COM | 92719A106 | $4.9K | 379,500 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.0K | 99,910 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $5.0K | 257,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 84,962 | 0.0% |
| Transocean LTD ZUG Namen AKT(RIG) | COM | H8817H100 | $5.1K | 103,298 | 0.0% |
| Gentium S P A Sponsored ADR | COM | 37250B104 | $5.2K | 90,500 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $5.3K | 418,113 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $5.3K | 30 | 0.0% |
| Reald Inc | COM | 75604L105 | $5.5K | 641,234 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5.5K | 815,637 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $5.5K | 203,600 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.5K | 86,540 | 0.0% |
| Zoltek COS Inc COM | COM | 98975W104 | $5.7K | 339,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 74,346 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.7K | 140,587 | 0.0% |
| Steris Corp COM | COM | 859152100 | $5.8K | 120,000 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $5.8K | 106,250 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $5.9K | 106,200 | 0.0% |
| Electronic Arts COM(EA) | COM | 285512109 | $5.9K | 255,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.0K | 109,766 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $6.3K | 316,700 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $6.3K | 171,090 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $6.3K | 123,900 | 0.0% |
| Earthlink Inc. | COM | 270321102 | $6.4K | 1,270,550 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $6.5K | 195,577 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $6.5K | 464,200 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $6.5K | 155,000 | 0.0% |
| Wright MED Group Inc COM | COM | 98235T107 | $6.5K | 211,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.6K | 501,500 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $6.6K | 39,371 | 0.0% |