Q4 2013 Holdings
Filed 2014-02-10 | 121 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $29.4M | 1,651,665 | 55.9% |
| Crocs Inc(CROX) | cs | 227046109 | $18.2M | 1,143,060 | 34.5% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $3.4M | 302,414 | 6.4% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $57.3K | 1,674,596 | 0.1% |
| Newmont Mining Corp 1.25 07 | cv | 651639AH9 | $55.5K | $55,513,000 | 0.1% |
| Tibco Software Inc. 2.25 05 | cv | 88632QAB9 | $48.8K | $48,675,000 | 0.1% |
| Illumina Inc. 0.25 03 | cv | 452327AC3 | $45.8K | $33,000,000 | 0.1% |
| Archer Daniels 0.875 02 | cv | 039483AW2 | $45.0K | $42,500,000 | 0.1% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $41.7K | 1,815,119 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $41.1K | 2,322,427 | 0.1% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $38.5K | $48,730,000 | 0.1% |
| US Ecology Inc | cs | 91732J102 | $36.5K | 980,171 | 0.1% |
| Navistar Intl Corp 3.0 10 | cv | 63934EAL2 | $28.6K | $28,000,000 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $26.7K | 1,145,195 | 0.1% |
| Unisys Corp(UIS) | cs | 909214306 | $26.5K | 789,577 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $26.2K | 1,008,647 | 0.0% |
| CA Inc | cs | 12673P105 | $23.9K | 709,325 | 0.0% |
| Encore Wire Corp(WIREEUR) | cs | 292562105 | $23.0K | 424,568 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $22.6K | 436,970 | 0.0% |
| Scansource Inc(SCSC) | cs | 806037107 | $22.0K | 517,731 | 0.0% |
| JOY Global Inc | cs | 481165108 | $21.5K | 368,000 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $21.5K | 785,760 | 0.0% |
| Diana Shipping Inc | cs | Y2066G104 | $21.5K | 1,616,750 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $21.5K | 2,225,000 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $21.3K | 609,223 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $21.1K | 564,854 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $20.7K | 640,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | cs | 580589109 | $20.6K | 517,001 | 0.0% |
| Graham Corp(GHM) | cs | 384556106 | $20.6K | 566,835 | 0.0% |
| Nokia Corp ADR(NOK) | cs | 654902204 | $20.6K | 2,534,860 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $20.5K | 2,430,523 | 0.0% |
| Harman International | cs | 413086109 | $20.3K | 247,523 | 0.0% |
| Aflac Inc.(AFL) | cs | 001055102 | $20.0K | 300,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $19.9K | 550,000 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $19.9K | 870,040 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $19.8K | 1,173,032 | 0.0% |
| Newpark Resources Inc(NPKI) | cs | 651718504 | $19.2K | 1,562,479 | 0.0% |
| Spartan Motors Inc | cs | 846819100 | $19.2K | 2,863,615 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $19.1K | 636,000 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $18.9K | 710,415 | 0.0% |
| City Holding Co(CHCO) | cs | 177835105 | $18.9K | 407,893 | 0.0% |
| Aaon Inc(AAON) | cs | 000360206 | $18.4K | 575,024 | 0.0% |
| Plexus Corp(PLXS) | cs | 729132100 | $18.3K | 423,603 | 0.0% |
| Tidewater Inc | cs | 886423102 | $18.1K | 306,065 | 0.0% |
| Peabody Energy Corp | cs | 704549104 | $17.7K | 907,000 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $17.4K | 325,969 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | cs | 783332109 | $17.4K | 1,222,675 | 0.0% |
| Rudolph Technologies Inc | cs | 781270103 | $17.4K | 1,478,865 | 0.0% |
| Vaalco Energy Inc(EGY) | cs | 91851C201 | $17.2K | 2,493,614 | 0.0% |
| Micrel Inc | cs | 594793101 | $17.0K | 1,725,650 | 0.0% |