Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $6.1K | 549,591 | 0.0% |
| Steel Excel Inc | COM | 858122203 | $6.1K | 580,348 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $6.2K | 1,480,420 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $6.3K | 160,000 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | COM | 810186106 | $6.3K | 89,500 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $6.3K | 130,640 | 0.0% |
| Ixia COM | COM | 45071R109 | $6.3K | 639,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.3K | 29 | 0.0% |
| Fairchild Semiconductor Intlcl | COM | 303726103 | $6.3K | 317,800 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $6.4K | 206,914 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $6.4K | 761,975 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $6.5K | 238,950 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $6.5K | 108,050 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $6.5K | 342,527 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 62,126 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $6.5K | 82,750 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.5K | 113,505 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $6.6K | 693,866 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $6.7K | 167,300 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $6.7K | 113,000 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.7K | 62,575 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 117,565 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.8K | 605,000 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $6.8K | 130,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 73,072 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $6.9K | 1,071,099 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $6.9K | 16,550 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $6.9K | 94,050 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.9K | 9,828 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $7.0K | 93,866 | 0.0% |
| Steris PLC Shares(STE) | COM | G84720104 | $7.1K | 103,000 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $7.1K | 238,500 | 0.0% |
| Forest City Realty Trust CL A | REAL ESTATE INVE | 345605109 | $7.2K | 322,770 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $7.2K | 175,100 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $7.2K | 72,551 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $7.2K | 193,650 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $7.3K | 582,900 | 0.0% |
| Cepheid COM | COM | 15670R107 | $7.3K | 238,500 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $7.4K | 756,810 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $7.4K | 444,828 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.4K | 97,743 | 0.0% |
| Cvent Inc COM | COM | 23247G109 | $7.5K | 211,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 172,400 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $7.7K | 116,400 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $7.7K | 155,000 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $7.7K | 894,750 | 0.0% |
| Dentsply Intl Inc(XRAY) | COM | 24906P109 | $7.8K | 126,210 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $7.8K | 1,084,521 | 0.0% |
| Sprint Corp | COM | 85207U105 | $7.9K | 1,753,263 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.9K | 70,500 | 0.0% |