Q2 2013 Holdings
Filed 2013-08-02 | 109 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 1,515,465 | 55.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $15.8M | 957,200 | 40.8% |
| Illumina Inc. 0.25 03 | CONV | 452327AC3 | $48.4K | $44,751,000 | 0.1% |
| Archer Daniels 0.875 02 | CONV | 039483AW2 | $47.9K | $47,500,000 | 0.1% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $45.2K | 2,655,884 | 0.1% |
| Tibco Software Inc. 2.25 05 | CONV | 88632QAB9 | $42.0K | $43,175,000 | 0.1% |
| Ennis,inc COM(EBF) | COM | 293389102 | $40.7K | 2,354,867 | 0.1% |
| General Cable Corp 0.875 11 | CONV | 369300AD0 | $40.2K | $40,275,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $35.5K | 1,292,926 | 0.1% |
| L-3 Comms 3.00 08 | CONV | 502413AW7 | $32.0K | $31,500,000 | 0.1% |
| LAM Research Corp 0.5 05 | CONV | 512807AJ7 | $29.3K | $27,887,000 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.3K | 963,923 | 0.1% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $23.0K | 6,145,845 | 0.1% |
| Graham Corp COM(GHM) | COM | 384556106 | $21.8K | 725,594 | 0.1% |
| Harman International | COM | 413086109 | $21.6K | 398,133 | 0.1% |
| CA Inc | COM | 12673P105 | $19.7K | 688,810 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $19.1K | 1,300,805 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $18.9K | 1,721,465 | 0.0% |
| Aaon, Inc(AAON) | COM | 000360206 | $18.5K | 558,693 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $17.9K | 664,300 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $17.6K | 570,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $17.4K | 713,117 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $17.3K | 1,308,027 | 0.0% |
| KMG Chemicals Inc. | COM | 482564101 | $17.2K | 813,315 | 0.0% |
| Xerox Corp | COM | 984121103 | $17.0K | 1,876,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16.6K | 485,623 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.5K | 483,383 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $16.4K | 2,684,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $16.4K | 1,071,364 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $16.4K | 1,060,815 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $16.3K | 778,164 | 0.0% |
| Tidewater Inc COM | COM | 886423102 | $16.3K | 285,665 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $16.1K | 729,017 | 0.0% |
| Omnicare Inc | COM | 681904108 | $15.9K | 333,900 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $15.9K | 1,420,082 | 0.0% |
| Leapfrog Enterprises Inc. | COM | 52186N106 | $15.9K | 1,613,855 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $15.9K | 411,710 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $15.8K | 600,000 | 0.0% |
| Hooker Furniture Corp.(HOFT) | COM | 439038100 | $15.6K | 962,363 | 0.0% |
| Peabody Energy Corp 4.75 12 | CONV | 704549AG9 | $15.5K | $22,277,000 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $15.2K | 304,309 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $15.1K | 470,341 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $15.0K | 1,493,040 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $14.9K | 383,797 | 0.0% |
| Molson Coors 2.50 07 | CONV | 60871RAA8 | $14.5K | $14,400,000 | 0.0% |
| Hallmark Financial Services in | COM | 40624Q203 | $14.5K | 1,588,688 | 0.0% |
| Micrel Inc. | COM | 594793101 | $14.4K | 1,458,605 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14.4K | 1,189,345 | 0.0% |
| Cadence Design SYS Inc 1.50 12 | CONV | 127387AF5 | $14.3K | $14,400,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.1K | 474,008 | 0.0% |