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 |
|---|---|---|---|---|---|
| Goldman Sachs GR(GS) | COM | 38141G104 | $4.1K | 21,865 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 80,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 132,075 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.2K | 44,715 | 0.0% |
| Gabelli Global Util & Incomeco(GLU) | MUTUAL FUNDS | 36242L105 | $4.2K | 228,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 39,200 | 0.0% |
| Communications SYS | COM | 203900105 | $4.3K | 377,100 | 0.0% |
| HSN Inc COM | COM | 404303109 | $4.3K | 63,217 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $4.4K | 134,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $4.4K | 233,700 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.5K | 105,500 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $4.5K | 468,993 | 0.0% |
| Pepco Hldgs Inc COM | COM | 713291102 | $4.5K | 167,992 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | MUTUAL FUNDS | 362397101 | $4.7K | 718,986 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.7K | 106,425 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $4.8K | 607,701 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.8K | 260,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9K | 49,470 | 0.0% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $4.9K | 698,397 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $5.0K | 248,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $5.0K | 491,428 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.0K | 65,510 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $5.1K | 280,492 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2K | 66,282 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $5.2K | 233,000 | 0.0% |
| Courier Corp COM | COM | 222660102 | $5.2K | 214,000 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $5.2K | 137,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.3K | 49,200 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $5.3K | 155,910 | 0.0% |
| Magnetek Inc | COM | 559424403 | $5.3K | 136,446 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.3K | 75,840 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.3K | 28,500 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $5.4K | 231,100 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $5.4K | 406,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $5.4K | 121,638 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $5.4K | 139,121 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $5.4K | 224,600 | 0.0% |
| Wright MED Group Inc COM | COM | 98235T107 | $5.4K | 211,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 132,600 | 0.0% |
| Tivo Inc | COM | 888706108 | $5.5K | 519,850 | 0.0% |
| Google Inc | COM | 38259P508 | $5.5K | 10,002 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.8K | 1,300,981 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $5.8K | 96,250 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.8K | 165,839 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.9K | 86,827 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $5.9K | 302,396 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $5.9K | 1,333,902 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $6.0K | 637,357 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $6.0K | 527,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.0K | 73,250 | 0.0% |