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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp | COM | 316394105 | $656 | 38,845 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $663 | 9,000 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $664 | 144,760 | 0.0% |
| Gabelli GLB SML & MD CP VAL Co(GGZ) | MUTUAL FUNDS | 36249W104 | $675 | 63,834 | 0.0% |
| Nortek Inc COM New | COM | 656559309 | $688 | 7,800 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $690 | 53,600 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $695 | 167,556 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $699 | 36,750 | 0.0% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | MUTUAL FUNDS | 81369Y605 | $699 | 29,000 | 0.0% |
| Royal Dutch Shell PLC ADR-A(rd(RDS/A) | COM | 780259206 | $701 | 11,750 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $701 | 150,000 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $704 | 74,300 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $707 | 49,263 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $725 | 35,518 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COM | 34407D109 | $728 | 49,970 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $728 | 12,950 | 0.0% |
| Gannett Inc del | COM | 364730101 | $743 | 20,040 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $745 | 15,050 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $747 | 19,000 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $748 | 8,400 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $757 | 18,690 | 0.0% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $764 | 65,500 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $765 | 54,075 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $771 | 16,500 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF - EQUITY | 92206C409 | $776 | 9,680 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $776 | 13,100 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $787 | 81,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $806 | 17,230 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | COM | 046353108 | $807 | 11,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $810 | 14,950 | 0.0% |
| ST Jude Medical Center Inc | COM | 790849103 | $811 | 12,400 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $811 | 38,300 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $812 | 9,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $823 | 10,465 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $843 | 66,440 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $859 | 13,640 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $876 | 565,000 | 0.0% |
| Smith & Nephew P L C ADR Spons(SNN) | COM | 83175M205 | $884 | 25,875 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $885 | 25,000 | 0.0% |
| Sparton Corp COM | COM | 847235108 | $887 | 36,198 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $890 | 5,000 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $902 | 7,122 | 0.0% |
| Revlon Inc CL A | COM | 761525609 | $906 | 22,000 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $909 | 20,395 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $914 | 27,868 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $917 | 67,000 | 0.0% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $919 | 13,550 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $933 | 22,178 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $941 | 8,500 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $962 | 9,530 | 0.0% |