Q1 2015 Holdings
Filed 2015-05-05 | 114 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $24.0M | 1,057,136 | 39.6% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $13.8M | 1,331,114 | 22.8% |
| Crocs Inc(CROX) | cs | 227046109 | $11.8M | 998,055 | 19.5% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $9.1M | 1,631,098 | 15.0% |
| Blackberry LTD(BB) | cs | 09228F103 | $552.0K | 61,760 | 0.9% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $64.2K | $64,640,000 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $40.2K | 2,847,222 | 0.1% |
| Carnival Corp(CCL) | cs | 143658300 | $38.6K | 807,321 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $32.5K | 1,393,790 | 0.1% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $32.4K | 422,114 | 0.1% |
| Sony Corp ADR(SONY) | cs | 835699307 | $31.8K | 1,186,502 | 0.1% |
| Superior Industries | cs | 868168105 | $28.6K | 1,510,658 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $28.5K | 617,153 | 0.0% |
| Brocade Communications SYS | cs | 111621306 | $26.6K | 2,241,202 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $25.9K | 826,880 | 0.0% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $25.4K | 971,521 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $25.4K | 606,164 | 0.0% |
| Peabody Energy Corp 4.75 12 | cv | 704549AG9 | $25.1K | $71,178,000 | 0.0% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $23.0K | 488,791 | 0.0% |
| Pc-Tel Inc | cs | 69325Q105 | $22.6K | 2,826,547 | 0.0% |
| Chesapeake Energy PFD Conv 5.0 | cp | 165167826 | $22.2K | 243,324 | 0.0% |
| KMG Inc | cs | 482564101 | $21.9K | 819,822 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $21.7K | 555,651 | 0.0% |
| CA Inc | cs | 12673P105 | $20.6K | 632,076 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | cs | 165167107 | $20.4K | 1,437,332 | 0.0% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $20.2K | 3,825,770 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $20.1K | 1,818,540 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $19.9K | 631,611 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $19.7K | 586,233 | 0.0% |
| Firstenergy Corp(FE) | cs | 337932107 | $19.6K | 559,206 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $19.4K | 3,944,775 | 0.0% |
| Tivo Inc 2.0 10 | cv | 888706AE8 | $18.2K | $19,452,000 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $17.9K | 354,596 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $17.8K | 695,037 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $17.6K | 749,918 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $16.8K | 1,585,897 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $16.7K | 476,085 | 0.0% |
| Landec Corp(LFCR) | cs | 514766104 | $16.6K | 1,189,763 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $16.3K | 2,178,353 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $16.0K | 453,040 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $15.9K | 1,671,040 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $15.5K | 803,736 | 0.0% |
| Scansource Inc(SCSC) | cs | 806037107 | $15.3K | 376,755 | 0.0% |
| Mercury Systems Inc(MRCY) | cs | 589378108 | $15.3K | 981,968 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $15.2K | 229,632 | 0.0% |
| Micrel Inc | cs | 594793101 | $14.8K | 983,099 | 0.0% |
| Hooker Furniture Corp(HOFT) | cs | 439038100 | $14.8K | 775,791 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $14.6K | 908,665 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $14.4K | 1,114,850 | 0.0% |
| Mcgrath Rentcorp(MGRC) | cs | 580589109 | $14.0K | 423,896 | 0.0% |