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 |
|---|---|---|---|---|---|
| National Interstate Corp COM | COM | 63654U100 | $4.2K | 140,200 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $4.3K | 214,525 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $4.3K | 318,000 | 0.0% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $4.3K | 96,500 | 0.0% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $4.4K | 621,032 | 0.0% |
| Gabelli CV Securities Fund(GCV) | MUTUAL FUNDS | 36240B109 | $4.4K | 945,434 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.4K | 15,070 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $4.5K | 67,396 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.6K | 306,000 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $4.6K | 82,519 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $4.7K | 906,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 91,300 | 0.0% |
| Axiall Corp | COM | 05463D100 | $4.8K | 146,600 | 0.0% |
| Liberty Lilac SHS CL A | COM | G5480U138 | $4.8K | 148,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 32,545 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $4.8K | 45,100 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $4.8K | 230,350 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $4.8K | 230,150 | 0.0% |
| Tivo Inc | COM | 888706108 | $4.8K | 489,100 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $4.9K | 27,070 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 87,700 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $4.9K | 28,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.0K | 108,835 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 69,075 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $5.1K | 70,500 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $5.1K | 151,371 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $5.1K | 202,200 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $5.2K | 43,900 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $5.2K | 171,548 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $5.2K | 78,770 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $5.3K | 171,380 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.3K | 113,167 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $5.4K | 496,600 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.4K | 477,064 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 149,600 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $5.5K | 239,720 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $5.5K | 312,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 36,325 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $5.6K | 103,300 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.7K | 125,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.7K | 47,900 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $5.8K | 247,046 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $5.8K | 583,900 | 0.0% |
| ST Jude Medical Center Inc | COM | 790849103 | $5.8K | 74,400 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $5.9K | 650,000 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $5.9K | 268,085 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.9K | 71,600 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $5.9K | 471,500 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COM | 42824C109 | $6.0K | 326,089 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 100,450 | 0.0% |