Q3 2013 Holdings
Filed 2013-11-07 | 116 holdings | $39.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $23.0M | 1,575,465 | 57.6% |
| Crocs Inc.(CROX)A | cs | 227046109 | $15.3M | 1,124,380 | 38.3% |
| Methode Electrs Inc COM(MEI)A | cs | 591520200 | $63.7K | 2,274,631 | 0.2% |
| General Cable Corp 0.875 11A | cv | 369300AD0 | $51.0K | $51,021,000 | 0.1% |
| Tibco Software Inc. 2.25 05A | cv | 88632QAB9 | $47.4K | $46,675,000 | 0.1% |
| Illumina Inc. 0.25 03A | cv | 452327AC3 | $45.7K | $40,000,000 | 0.1% |
| Archer Daniels 0.875 02A | cv | 039483AW2 | $43.2K | $42,500,000 | 0.1% |
| Ennis, Inc COM(EBF)A | cs | 293389102 | $42.0K | 2,328,121 | 0.1% |
| Cliffs Natural Conv PFD 7.0%A | cp | 18683K408 | $35.7K | 1,804,153 | 0.1% |
| US Ecology IncA | cs | 91732J102 | $34.0K | 1,128,906 | 0.1% |
| Peabody Energy Corp 4.75 12A | cv | 704549AG9 | $33.1K | $41,280,000 | 0.1% |
| L-3 Comms 3.00 08A | cv | 502413AW7 | $28.9K | $26,500,000 | 0.1% |
| LAM Research Corp 0.5 05A | cv | 512807AJ7 | $28.3K | $25,000,000 | 0.1% |
| Omnicare Cap PRF Conv B 4.0%A | cp | 68214Q200 | $28.2K | 412,470 | 0.1% |
| Nokia Corp Sponsored ADR(NOK)A | cs | 654902204 | $25.9K | 3,977,670 | 0.1% |
| Pitney Bowes Inc.(PBI)A | cs | 724479100 | $23.9K | 1,311,510 | 0.1% |
| Navistar Intl Corp 3.0 10A | cv | 63934EAL2 | $23.8K | $23,500,000 | 0.1% |
| Harman InternationalA | cs | 413086109 | $23.5K | 354,463 | 0.1% |
| Intel Corp COM(INTC)A | cs | 458140100 | $22.0K | 961,133 | 0.1% |
| Graham Corp COM(GHM)A | cs | 384556106 | $21.7K | 599,330 | 0.1% |
| CA IncA | cs | 12673P105 | $21.1K | 711,475 | 0.1% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $19.9K | 635,000 | 0.0% |
| Newpark Resources Inc.(NPKI)A | cs | 651718504 | $19.6K | 1,549,419 | 0.0% |
| Xerox Corp | cs | 984121103 | $19.3K | 1,876,200 | 0.0% |
| Unisys Corp(UIS)A | cs | 909214306 | $19.2K | 761,587 | 0.0% |
| Diana Shipping Inc.A | cs | Y2066G104 | $19.1K | 1,584,800 | 0.0% |
| Synaptics Inc.(SYNA)A | cs | 87157D109 | $18.9K | 426,250 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $18.8K | 564,175 | 0.0% |
| Winnebago Industries(WGO)A | cs | 974637100 | $18.8K | 722,351 | 0.0% |
| Aflac Inc.(AFL) | cs | 001055102 | $18.6K | 300,000 | 0.0% |
| Dime Community Bancshares(DCOMUSD)A | cs | 253922108 | $18.4K | 1,107,339 | 0.0% |
| Tidewater Inc COM | cs | 886423102 | $18.1K | 305,665 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | cs | 580589109 | $18.0K | 503,376 | 0.0% |
| Granite Construction Inc(GVA)A | cs | 387328107 | $17.9K | 585,688 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $17.9K | 650,000 | 0.0% |
| Scansource Inc.(SCSC)A | cs | 806037107 | $17.9K | 516,286 | 0.0% |
| KMG Chemicals Inc.A | cs | 482564101 | $17.5K | 795,793 | 0.0% |
| City Holding(CHCO)A | cs | 177835105 | $17.4K | 401,973 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $17.3K | 2,090,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $17.1K | 550,000 | 0.0% |
| Spartan Motors IncA | cs | 846819100 | $17.0K | 2,806,540 | 0.0% |
| Leapfrog Enterprises Inc.A | cs | 52186N106 | $16.9K | 1,795,980 | 0.0% |
| Callaway Golf Co(CALY)A | cs | 131193104 | $16.9K | 2,371,683 | 0.0% |
| Encore Wire Corp(WIREEUR)A | cs | 292562105 | $16.7K | 424,658 | 0.0% |
| Rudolph Technologies IncA | cs | 781270103 | $16.6K | 1,460,190 | 0.0% |
| Chesapeake Energy Conv PFD 5.7A | cp | 165167784 | $16.0K | 14,500 | 0.0% |
| Aaon, Inc(AAON)A | cs | 000360206 | $15.9K | 597,004 | 0.0% |
| Ford Motor Co(F)A | cs | 345370860 | $15.8K | 938,265 | 0.0% |
| Glaxosmithkline PLC SponsoredA | cs | 37733W105 | $15.7K | 312,134 | 0.0% |
| Landec Corp(LFCR)A | cs | 514766104 | $15.6K | 1,281,175 | 0.0% |