Q3 2014 Holdings
Filed 2014-11-04 | 118 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $21.3M | 1,100,665 | 43.1% |
| Crocs Inc(CROX) | cs | 227046109 | $13.2M | 1,049,630 | 26.7% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $11.8M | 1,198,278 | 23.9% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $1.3M | 136,339 | 2.7% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $63.1K | $63,977,000 | 0.1% |
| Navistar Intl Corp 3.0 10 | cv | 63934EAL2 | $61.7K | $61,863,000 | 0.1% |
| Tibco Software Inc. 2.25 05 | cv | 88632QAB9 | $59.8K | $59,714,000 | 0.1% |
| Owens-Brockway 3.00 06 | cv | 69073TAQ6 | $46.5K | $46,214,000 | 0.1% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $43.9K | 1,191,919 | 0.1% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $39.7K | $57,910,000 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $38.6K | 2,934,206 | 0.1% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $36.6K | 3,271,176 | 0.1% |
| Carnival Corp(CCL) | cs | 143658300 | $29.9K | 744,000 | 0.1% |
| Firstenergy Corp(FE) | cs | 337932107 | $29.8K | 886,660 | 0.1% |
| Exelon Corporation(EXC) | cs | 30161N101 | $29.4K | 861,440 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $28.5K | 817,317 | 0.1% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $28.3K | 465,655 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $27.5K | 737,000 | 0.1% |
| Sony Corp ADR(SONY) | cs | 835699307 | $27.3K | 1,512,000 | 0.1% |
| Tessera Technologies Inc | cs | 88164L100 | $27.2K | 1,022,432 | 0.1% |
| PPL Corp(PPL) | cs | 69351T106 | $27.0K | 823,520 | 0.1% |
| Peabody Energy Corp | cs | 704549104 | $26.8K | 2,161,025 | 0.1% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $25.8K | 1,350,599 | 0.1% |
| Superior Industries | cs | 868168105 | $25.7K | 1,465,806 | 0.1% |
| JOY Global Inc | cs | 481165108 | $25.6K | 468,500 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $24.7K | 987,780 | 0.1% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $24.3K | 630,090 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $23.6K | 2,425,000 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $23.5K | 748,625 | 0.0% |
| CA Inc | cs | 12673P105 | $23.4K | 838,300 | 0.0% |
| Brocade Communications SYS | cs | 111621306 | $23.4K | 2,148,252 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $22.5K | 484,854 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $21.5K | 646,851 | 0.0% |
| Cliffs Natural Resources Inc | cs | 18683K101 | $21.4K | 2,060,000 | 0.0% |
| Vaalco Energy Inc(EGY) | cs | 91851C201 | $21.3K | 2,502,084 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $20.6K | 600,000 | 0.0% |
| Symantec Corp | cs | 871503108 | $20.4K | 867,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $18.8K | 818,000 | 0.0% |
| Unisys Corp(UIS) | cs | 909214306 | $17.7K | 754,447 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $17.7K | 1,712,238 | 0.0% |
| Newpark Resources Inc(NPKI) | cs | 651718504 | $17.6K | 1,415,724 | 0.0% |
| Devon Energy Corporation(DVN) | cs | 25179M103 | $17.5K | 256,760 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $17.5K | 2,415,418 | 0.0% |
| Micrel Inc | cs | 594793101 | $17.3K | 1,434,215 | 0.0% |
| Intrepid Potash | cs | 46121Y102 | $17.1K | 1,109,006 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $17.1K | 536,048 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $17.0K | 1,131,300 | 0.0% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $16.6K | 644,510 | 0.0% |
| KMG Inc | cs | 482564101 | $16.5K | 1,012,652 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $16.5K | 358,228 | 0.0% |