Q2 2014 Holdings
Filed 2014-07-28 | 121 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $28.1M | 1,281,665 | 52.2% |
| Crocs Inc(CROX) | cs | 227046109 | $16.0M | 1,067,675 | 29.8% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $7.3M | 810,080 | 13.5% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $597.0K | 68,100 | 1.1% |
| Newmont Mining Corp 1.25 07 | cv | 651639AH9 | $63.5K | $63,513,000 | 0.1% |
| Navistar Intl Corp 3.0 10 | cv | 63934EAL2 | $62.5K | $61,863,000 | 0.1% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $60.9K | $60,977,000 | 0.1% |
| Tibco Software Inc. 2.25 05 | cv | 88632QAB9 | $60.3K | $59,714,000 | 0.1% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $45.6K | 1,192,294 | 0.1% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $39.9K | 2,781,561 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $39.4K | 2,583,701 | 0.1% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $37.4K | $49,830,000 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $32.0K | 1,034,917 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $30.8K | 1,116,880 | 0.1% |
| Firstenergy Corp(FE) | cs | 337932107 | $29.4K | 846,860 | 0.1% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $27.3K | 1,269,895 | 0.1% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $27.3K | 464,655 | 0.1% |
| PPL Corp(PPL) | cs | 69351T106 | $27.1K | 761,520 | 0.1% |
| JOY Global Inc | cs | 481165108 | $27.0K | 438,000 | 0.1% |
| Tessera Technologies Inc | cs | 88164L100 | $27.0K | 1,220,783 | 0.1% |
| Carnival Corp(CCL) | cs | 143658300 | $26.8K | 713,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $26.4K | 737,000 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $25.9K | 746,625 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $25.9K | 709,440 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $25.1K | 645,165 | 0.0% |
| Peabody Energy Corp | cs | 704549104 | $24.9K | 1,525,100 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $24.4K | 584,854 | 0.0% |
| Symantec Corp | cs | 871503108 | $23.7K | 1,037,000 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $23.2K | 1,322,800 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $23.1K | 2,425,000 | 0.0% |
| Superior Industries | cs | 868168105 | $21.6K | 1,046,166 | 0.0% |
| Cliffs Natural Resources Inc | cs | 18683K101 | $21.1K | 1,402,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $20.8K | 670,000 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $20.6K | 2,473,518 | 0.0% |
| Devon Energy Corporation(DVN) | cs | 25179M103 | $20.4K | 256,760 | 0.0% |
| Mosaic Co(MOS) | cs | 61945C103 | $20.1K | 406,525 | 0.0% |
| Health Care REIT Inc 6.50% SER | cp | 42217K601 | $19.9K | 343,996 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $19.1K | 358,054 | 0.0% |
| Vaalco Energy Inc(EGY) | cs | 91851C201 | $19.1K | 2,645,959 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $19.0K | 527,898 | 0.0% |
| Intrepid Potash | cs | 46121Y102 | $18.7K | 1,114,591 | 0.0% |
| Aflac Inc.(AFL) | cs | 001055102 | $18.7K | 300,000 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $18.4K | 1,712,363 | 0.0% |
| Micrel Inc | cs | 594793101 | $18.4K | 1,630,215 | 0.0% |
| Unisys Corp(UIS) | cs | 909214306 | $18.3K | 737,947 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $18.2K | 727,415 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $18.2K | 200,894 | 0.0% |
| US Ecology Inc | cs | 91732J102 | $18.1K | 369,766 | 0.0% |
| KMG Inc | cs | 482564101 | $18.0K | 1,002,727 | 0.0% |
| Newpark Resources Inc(NPKI) | cs | 651718504 | $17.9K | 1,435,829 | 0.0% |