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 |
|---|---|---|---|---|---|
| SJW Corp COM(HTO) | COM | 784305104 | $12.0K | 388,575 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $12.1K | 578,075 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $12.3K | 889,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $12.3K | 1,559,093 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $12.4K | 380,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 120,702 | 0.0% |
| Otter Tail Corporation COM(OTTR) | COM | 689648103 | $12.9K | 400,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.0K | 967,824 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $13.0K | 27,200 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $13.2K | 243,187 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $13.2K | 411,143 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.2K | 181,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $13.3K | 425,839 | 0.0% |
| Cepheid COM | COM | 15670R107 | $13.3K | 233,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.3K | 349,200 | 0.0% |
| Mead Johnson | COM | 582839106 | $13.4K | 132,841 | 0.0% |
| Starz Librty Cap COM | COM | 85571Q102 | $13.4K | 390,189 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $13.5K | 508,719 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $13.7K | 161,000 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $13.8K | 876,510 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $13.9K | 287,836 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $14.1K | 652,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.3K | 257,183 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $14.4K | 506,400 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $14.4K | 327,100 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $14.7K | 406,500 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $15.0K | 605,140 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $15.0K | 142,955 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $15.2K | 518,946 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $15.6K | 883,505 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $15.6K | 946,350 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $15.9K | 231,665 | 0.0% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $15.9K | 1,542,111 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $16.1K | 573,850 | 0.0% |
| Fomento Economico Mexicano SAD(FMX) | COM | 344419106 | $16.1K | 172,600 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $16.2K | 600,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.3K | 280,200 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $16.3K | 220,900 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $16.5K | 241,158 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $16.5K | 644,552 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $16.6K | 349,438 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.7K | 204,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 137,638 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $17.2K | 1,065,300 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $17.5K | 612,159 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $17.5K | 460,400 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $17.6K | 204,020 | 0.0% |
| Talisman Energy Inc COM | COM | 87425E103 | $17.7K | 2,305,936 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $18.0K | 217,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $18.4K | 407,644 | 0.0% |