Q1 2015 Holdings
Filed 2015-05-01 | 841 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6.0K | 118,525 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $6.1K | 354,000 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $6.1K | 284,998 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.1K | 74,400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 74,298 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 176,574 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $6.3K | 925,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.3K | 29 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.3K | 168,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 39,985 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $6.5K | 194,138 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $6.5K | 98,715 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $6.5K | 739,440 | 0.0% |
| Blackhawk Network Hldgs Inc CL | COM | 09238E203 | $6.6K | 185,386 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $6.6K | 116,817 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $6.6K | 331,435 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $6.7K | 680,473 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $6.7K | 161,715 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $6.9K | 203,650 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.0K | 509,470 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $7.0K | 1,130,671 | 0.0% |
| Reald Inc | COM | 75604L105 | $7.0K | 545,589 | 0.0% |
| Life Time Fitness Inc COM | COM | 53217R207 | $7.0K | 98,650 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $7.0K | 155,000 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $7.1K | 576,300 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $7.1K | 27,750 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.2K | 851,500 | 0.0% |
| Gabelli CV Securities Fund(GCV) | MUTUAL FUNDS | 36240B109 | $7.2K | 1,167,085 | 0.0% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $7.2K | 776,454 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 120,000 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $7.3K | 108,000 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $7.4K | 113,000 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $7.4K | 1,474,128 | 0.0% |
| Forest City Enterprises Inc CL | COM | 345550107 | $7.4K | 290,100 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $7.4K | 161,200 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $7.6K | 249,571 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $7.6K | 1,525,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 121,882 | 0.0% |
| Hyperion Therapeutics Inc COM | COM | 44915N101 | $7.8K | 169,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $7.8K | 1,637,525 | 0.0% |
| Steris Corp COM | COM | 859152100 | $7.8K | 111,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $7.8K | 62,084 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0K | 174,665 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $8.0K | 103,370 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $8.0K | 95,400 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $8.0K | 14,680 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $8.1K | 683,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $8.1K | 107,780 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $8.1K | 192,000 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $8.1K | 72,105 | 0.0% |