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 |
|---|---|---|---|---|---|
| Bank KY Finl Corp COM | COM | 062896105 | $2.1K | 43,300 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $2.1K | 49,130 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $2.2K | 34,000 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $2.2K | 161,000 | 0.0% |
| Blyth Inc | COM | 09643P207 | $2.2K | 286,400 | 0.0% |
| Cellular Dynamics Intl Inc COM | COM | 15117V109 | $2.2K | 133,700 | 0.0% |
| Charter Communications Inc DCL | COM | 16117M305 | $2.2K | 11,450 | 0.0% |
| Wuxi Pharmatech Cayman Inc SPO | COM | 929352102 | $2.2K | 57,200 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $2.2K | 69,100 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $2.3K | 106,000 | 0.0% |
| Norcraft COS Inc COM | COM | 65557Y105 | $2.3K | 88,180 | 0.0% |
| Bio-Reference Labs Inc COM $.0 | COM | 09057G602 | $2.3K | 65,000 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.3K | 75,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $2.3K | 30,800 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $2.3K | 97,637 | 0.0% |
| Plantronics | COM | 727493108 | $2.3K | 44,000 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $2.4K | 995,813 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $2.4K | 55,645 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.4K | 68,500 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $2.4K | 216,414 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $2.5K | 85,900 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $2.5K | 74,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 25,650 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $2.6K | 332,400 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $2.6K | 184,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 21,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 83,150 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $2.6K | 84,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 28,755 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $2.6K | 174,122 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.7K | 139,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $2.7K | 9,510 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.7K | 58,100 | 0.0% |
| Hudson City Bancorp Inc COM | COM | 443683107 | $2.7K | 259,845 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $2.8K | 55,408 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $2.8K | 570,300 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.8K | 17,191 | 0.0% |
| Electronic Arts COM(EA) | COM | 285512109 | $2.8K | 48,000 | 0.0% |
| Vitesse Semiconductor Corp COM | COM | 928497304 | $2.8K | 532,200 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.8K | 17,646 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.9K | 36,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 24,940 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $2.9K | 44,000 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.9K | 84,100 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $2.9K | 162,804 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $3.0K | 155,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 53,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 65,287 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $3.0K | 162,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,150 | 0.0% |