Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $4.9K | 56,000 | 0.0% |
| Lions Gate Entmnt Corp CL B NO(LGF/BEUR) | COM | 535919500 | $4.9K | 202,457 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $5.0K | 241,788 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.0K | 85,886 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $5.0K | 74,328 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.1K | 6,043 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.2K | 36,500 | 0.0% |
| Alliance Bernstein Hldgs LP UN(AB) | COM | 01881G106 | $5.2K | 226,957 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $5.2K | 1,228,344 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 78,200 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $5.3K | 417,301 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3K | 87,400 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | COM | 077347201 | $5.3K | 234,100 | 0.0% |
| Fortress Investment Group CL A | COM | 34958B106 | $5.3K | 668,500 | 0.0% |
| Forest City Realty Trust CL A | REAL ESTATE INVE | 345605109 | $5.3K | 244,582 | 0.0% |
| Gabelli Multimedia Trst Inc(GGT) | MUTUAL FUNDS | 36239Q109 | $5.4K | 664,118 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $5.5K | 256,000 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.5K | 27,500 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $5.6K | 49,125 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.6K | 915,100 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $5.6K | 76,619 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.7K | 82,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,762 | 0.0% |
| Canterbury PK Hldg Corp | COM | 13811E105 | $5.8K | 559,632 | 0.0% |
| Liberty Expedia Holdings SER A(LEXEA) | COM | 53046P109 | $5.9K | 128,789 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.9K | 450,582 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $5.9K | 67,396 | 0.0% |
| Strattec Security Corp.(STRT) | COM | 863111100 | $5.9K | 212,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 57,205 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 147,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.2K | 119,600 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $6.2K | 177,753 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.3K | 46,400 | 0.0% |
| Liberty Lilac SHS CL C | COM | G5480U153 | $6.3K | 274,544 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.3K | 157,453 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $6.4K | 853,904 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $6.4K | 71,787 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $6.4K | 662,951 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.4K | 7,723 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.5K | 577,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.5K | 26 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $6.6K | 274,004 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $6.6K | 644,400 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $6.7K | 79,100 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $6.7K | 193,650 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.7K | 105,805 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $6.7K | 100,125 | 0.0% |
| Wright Medical Group | COM | N96617118 | $6.8K | 217,519 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $6.9K | 61,198 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6.9K | 100,000 | 0.0% |