Q4 2014 Holdings
Filed 2015-01-28 | 113 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $24.1M | 1,050,665 | 40.8% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $13.6M | 1,199,578 | 23.0% |
| Crocs Inc(CROX) | cs | 227046109 | $12.8M | 1,020,840 | 21.6% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $6.9M | 1,199,984 | 11.6% |
| Blackberry LTD(BB) | cs | 09228F103 | $220.0K | 20,000 | 0.4% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $63.8K | $63,977,000 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $40.1K | 2,977,566 | 0.1% |
| Carnival Corp(CCL) | cs | 143658300 | $38.6K | 851,165 | 0.1% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $37.0K | $70,434,000 | 0.1% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $33.4K | 497,655 | 0.1% |
| Exelon Corporation(EXC) | cs | 30161N101 | $32.6K | 880,440 | 0.1% |
| Firstenergy Corp(FE) | cs | 337932107 | $32.6K | 836,660 | 0.1% |
| Tessera Technologies Inc | cs | 88164L100 | $32.4K | 907,334 | 0.1% |
| Sony Corp ADR(SONY) | cs | 835699307 | $32.4K | 1,581,000 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $32.3K | 1,325,580 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $30.7K | 737,000 | 0.1% |
| PPL Corp(PPL) | cs | 69351T106 | $30.0K | 824,520 | 0.1% |
| Superior Industries | cs | 868168105 | $29.2K | 1,475,806 | 0.0% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $26.8K | 734,593 | 0.0% |
| Brocade Communications SYS | cs | 111621306 | $26.3K | 2,218,252 | 0.0% |
| CA Inc | cs | 12673P105 | $25.6K | 839,700 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $25.5K | 2,425,000 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $25.0K | 773,625 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $24.9K | 655,000 | 0.0% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $24.5K | 959,755 | 0.0% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $22.2K | 3,315,268 | 0.0% |
| Unisys Corp(UIS) | cs | 909214306 | $21.6K | 732,547 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $21.5K | 502,873 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $20.8K | 1,719,860 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $20.5K | 603,305 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $20.5K | 539,953 | 0.0% |
| Pc-Tel Inc | cs | 69325Q105 | $20.5K | 2,363,512 | 0.0% |
| Micrel Inc | cs | 594793101 | $20.0K | 1,380,330 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $19.9K | 1,018,000 | 0.0% |
| KMG Inc | cs | 482564101 | $19.7K | 985,563 | 0.0% |
| Symantec Corp | cs | 871503108 | $19.5K | 762,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $19.0K | 2,584,153 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $18.6K | 784,172 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $18.1K | 855,443 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $18.1K | 4,743,475 | 0.0% |
| Landec Corp(LFCR) | cs | 514766104 | $17.8K | 1,289,847 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $17.4K | 1,177,575 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $17.3K | 659,106 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $16.9K | 339,661 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $16.5K | 2,148,708 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $16.4K | 1,005,039 | 0.0% |
| Mcgrath Rentcorp(MGRC) | cs | 580589109 | $15.8K | 441,883 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $15.2K | 795,599 | 0.0% |
| Silicon Image Inc | cs | 82705T102 | $14.9K | 2,706,828 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $14.9K | 217,544 | 0.0% |