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 |
|---|---|---|---|---|---|
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $2.2K | 996,313 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $2.2K | 193,859 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $2.2K | 21,751 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 27,020 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 99,850 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.3K | 17,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.3K | 904,402 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.3K | 97,385 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.3K | 26,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 71,575 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.4K | 77,940 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.4K | 75,600 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $2.4K | 224,598 | 0.0% |
| Barrick Gold(r:abx.n B:abx US)(ABX) | COM | 067901108 | $2.4K | 113,130 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $2.4K | 106,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.5K | 31,000 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $2.5K | 80,600 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.5K | 45,730 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $2.5K | 107,548 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.5K | 44,275 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $2.5K | 142,000 | 0.0% |
| Mentor Graphics Corp COM | COM | 587200106 | $2.6K | 120,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $2.6K | 161,400 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 35,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.6K | 55,300 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.6K | 64,000 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.7K | 54,000 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $2.7K | 72,504 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,988 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $2.7K | 163,804 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $2.7K | 83,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 35,962 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.7K | 140,000 | 0.0% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $2.7K | 276,019 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 26,326 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $2.8K | 145,900 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $2.8K | 232,200 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $2.8K | 303,026 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $2.8K | 290,704 | 0.0% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $2.8K | 32,200 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $2.8K | 319,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 154,674 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.9K | 780,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 34,285 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 35,819 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $3.0K | 148,100 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $3.0K | 78,600 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $3.1K | 221,950 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.1K | 17,626 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $3.1K | 161,501 | 0.0% |