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 |
|---|---|---|---|---|---|
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $3.3K | 125,900 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.4K | 73,563 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 253,100 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 47,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,024 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $3.6K | 94,625 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $3.7K | 233,000 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $3.7K | 35,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.7K | 223,100 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $3.7K | 29,930 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.8K | 142,476 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $3.8K | 140,100 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $4.0K | 137,452 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 91,691 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $4.0K | 258,246 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $4.1K | 197,600 | 0.0% |
| Olin Corp COM PAR $1.(OLN) | COM | 680665205 | $4.1K | 125,000 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $4.2K | 159,538 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 156,550 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | MUTUAL FUNDS | 362397101 | $4.3K | 722,529 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $4.3K | 63,800 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.3K | 372,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 106,746 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $4.4K | 352,324 | 0.0% |
| Gabelli CV Securities Fund(GCV) | MUTUAL FUNDS | 36240B109 | $4.4K | 894,049 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $4.4K | 45,100 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $4.4K | 176,390 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $4.4K | 49,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 85,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 28,825 | 0.0% |
| Shenandoah Telecommunicationcd(SHEN) | COM | 82312B106 | $4.4K | 158,000 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E107 | $4.5K | 109,706 | 0.0% |
| Universal American Corp | COM | 91338E105 | $4.5K | 446,915 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4.5K | 75,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 74,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 5,152 | 0.0% |
| Level 3 Comm | COM | 52729N308 | $4.6K | 79,850 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $4.6K | 253,200 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.6K | 130,600 | 0.0% |
| International Speedway A | COM | 460335201 | $4.6K | 125,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.6K | 100,500 | 0.0% |
| Windstream Hldgs Inc COM New | COM | 97382A200 | $4.7K | 861,377 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $4.7K | 124,095 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $4.7K | 145,120 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $4.8K | 76,320 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $4.8K | 212,800 | 0.0% |
| W D 40 Company(WDFC) | COM | 929236107 | $4.8K | 43,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 99,557 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.9K | 86,000 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $4.9K | 40,000 | 0.0% |