Q1 2014 Holdings
Filed 2014-04-30 | 116 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $29.8M | 1,431,665 | 57.1% |
| Crocs Inc(CROX) | cs | 227046109 | $17.5M | 1,122,235 | 33.6% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $3.1M | 309,336 | 5.9% |
| Newmont Mining Corp 1.25 07 | cv | 651639AH9 | $63.6K | $63,513,000 | 0.1% |
| Tibco Software Inc. 2.25 05 | cv | 88632QAB9 | $59.9K | $59,714,000 | 0.1% |
| Navistar Intl Corp 3.0 10 | cv | 63934EAL2 | $59.8K | $58,863,000 | 0.1% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $50.6K | $50,500,000 | 0.1% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $48.5K | 2,340,572 | 0.1% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $40.3K | $49,830,000 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $40.1K | 2,417,962 | 0.1% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $38.1K | 1,243,819 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $29.3K | 1,125,795 | 0.1% |
| US Ecology Inc | cs | 91732J102 | $28.9K | 778,077 | 0.1% |
| Exelon Corporation(EXC) | cs | 30161N101 | $27.2K | 809,440 | 0.1% |
| Firstenergy Corp(FE) | cs | 337932107 | $27.0K | 794,860 | 0.1% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $26.9K | 746,625 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $26.0K | 1,008,567 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $24.8K | 2,429,813 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $24.5K | 716,500 | 0.0% |
| JOY Global Inc | cs | 481165108 | $24.3K | 419,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $24.3K | 1,166,895 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $24.0K | 584,854 | 0.0% |
| Carnival Corp(CCL) | cs | 143658300 | $23.5K | 621,000 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $23.4K | 390,410 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $22.2K | 2,225,000 | 0.0% |
| Unisys Corp(UIS) | cs | 909214306 | $22.0K | 721,562 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $21.8K | 547,173 | 0.0% |
| Vaalco Energy Inc(EGY) | cs | 91851C201 | $21.4K | 2,507,064 | 0.0% |
| Cliffs Natural Resources Inc | cs | 18683K101 | $21.4K | 1,046,000 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $20.3K | 1,372,710 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $20.1K | 820,465 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $19.8K | 1,168,652 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $19.4K | 4,554,500 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $19.1K | 358,223 | 0.0% |
| Peabody Energy Corp | cs | 704549104 | $19.1K | 1,170,000 | 0.0% |
| Health Care REIT Inc 6.50% SER | cp | 42217K601 | $19.1K | 343,996 | 0.0% |
| Diana Shipping Inc | cs | Y2066G104 | $18.9K | 1,580,010 | 0.0% |
| Micrel Inc | cs | 594793101 | $18.9K | 1,708,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $17.6K | 290,582 | 0.0% |
| Mcgrath Rentcorp(MGRC) | cs | 580589109 | $17.6K | 504,064 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $17.6K | 685,000 | 0.0% |
| Newpark Resources Inc(NPKI) | cs | 651718504 | $17.5K | 1,529,904 | 0.0% |
| Aflac Inc.(AFL) | cs | 001055102 | $17.3K | 275,000 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $17.3K | 742,570 | 0.0% |
| Intrepid Potash | cs | 46121Y102 | $17.2K | 1,114,831 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $17.0K | 570,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $16.6K | 470,000 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $16.5K | 330,525 | 0.0% |
| Bebe Stores Inc | cs | 075571109 | $16.5K | 2,698,620 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $16.5K | 905,667 | 0.0% |