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 |
|---|---|---|---|---|---|
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $3.1K | 71,281 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $3.1K | 330,100 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $3.1K | 125,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 40,363 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $3.1K | 92,400 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $3.1K | 255,200 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $3.2K | 28,656 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.2K | 282,400 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.2K | 81,100 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $3.2K | 54,100 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.3K | 259,859 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.3K | 57,000 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $3.3K | 63,800 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.3K | 41,900 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.3K | 32,250 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $3.3K | 53,200 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $3.3K | 40,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.4K | 74,000 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $3.4K | 70,550 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $3.4K | 58,550 | 0.0% |
| Agnico-Eagle Mines (USD)(AEM) | COM | 008474108 | $3.4K | 63,796 | 0.0% |
| LDR Hldg Corp COM | COM | 50185U105 | $3.5K | 94,900 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $3.6K | 229,100 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $3.7K | 181,038 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $3.7K | 41,860 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $3.7K | 128,600 | 0.0% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $3.7K | 48,608 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $3.7K | 116,513 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 86,000 | 0.0% |
| Wright Medical Group | COM | N96617118 | $3.8K | 217,519 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $3.8K | 233,000 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $3.9K | 416,500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.9K | 76,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.9K | 60,900 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $3.9K | 50,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.9K | 439,200 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $3.9K | 364,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 90,800 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.9K | 68,690 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | MUTUAL FUNDS | 362397101 | $3.9K | 718,986 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $3.9K | 257,500 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.0K | 260,000 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.0K | 115,197 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.1K | 60,000 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $4.1K | 96,325 | 0.0% |
| Communications SYS | COM | 203900105 | $4.1K | 587,958 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $4.1K | 125,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.2K | 165,116 | 0.0% |
| International Speedway A | COM | 460335201 | $4.2K | 125,000 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.2K | 149,250 | 0.0% |