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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 27,012 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $2.2K | 134,000 | 0.0% |
| Plantronics | COM | 727493108 | $2.2K | 40,000 | 0.0% |
| International Business(IBM) | COM | 459200101 | $2.2K | 12,438 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $2.2K | 40,800 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $2.2K | 76,020 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $2.2K | 1,012,313 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $2.3K | 275,046 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $2.3K | 290,000 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $2.3K | 232,792 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $2.3K | 173,000 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.4K | 70,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $2.4K | 161,400 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.4K | 175,000 | 0.0% |
| Veon LTD ADR | COM | 91822M106 | $2.4K | 596,000 | 0.0% |
| Commercehub Inc SER C | COM | 20084V306 | $2.5K | 157,861 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | COM | 78464A698 | $2.5K | 45,000 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $2.5K | 180,500 | 0.0% |
| Allied Wrld Assur COM Hldg ASH | COM | H01531104 | $2.5K | 46,848 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $2.5K | 67,349 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.5K | 208,500 | 0.0% |
| Mobileye NV | COM | N51488117 | $2.5K | 41,180 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $2.5K | 105,648 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $2.6K | 29,370 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.6K | 61,503 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.6K | 48,000 | 0.0% |
| Agnico-Eagle Mines (USD)(AEM) | COM | 008474108 | $2.7K | 63,327 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $2.7K | 254,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 116,839 | 0.0% |
| Liberty Lilac SHS CL A | COM | G5480U138 | $2.8K | 126,992 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $2.8K | 343,178 | 0.0% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $2.8K | 288,473 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $2.9K | 34,000 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $2.9K | 204,867 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $2.9K | 280,308 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $3.0K | 237,075 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.0K | 84,000 | 0.0% |
| Syngenta AG ADR Sponsored | COM | 87160A100 | $3.0K | 33,635 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $3.1K | 327,600 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $3.1K | 105,500 | 0.0% |
| Stamps.com Inc (New)(STMP) | COM | 852857200 | $3.1K | 26,500 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $3.1K | 57,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.2K | 60,900 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.2K | 42,975 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $3.2K | 54,100 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $3.2K | 101,273 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $3.3K | 25,084 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.3K | 31,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $3.3K | 751,500 | 0.0% |
| Communications SYS | COM | 203900105 | $3.3K | 754,049 | 0.0% |