Q2 2015 Holdings
Filed 2015-07-29 | 112 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $22.9M | 1,159,686 | 37.1% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $15.0M | 1,331,814 | 24.3% |
| Crocs Inc(CROX) | cs | 227046109 | $13.0M | 883,155 | 21.0% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $9.1M | 2,266,368 | 14.7% |
| Blackberry LTD(BB) | cs | 09228F103 | $505.0K | 61,760 | 0.8% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $65.5K | $64,731,000 | 0.1% |
| Ciena Corp 0.875 06 | cv | 171779AE1 | $51.2K | $51,035,000 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $44.0K | 2,366,134 | 0.1% |
| Carnival Corp(CCL) | cs | 143658300 | $33.9K | 686,176 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $29.0K | 1,394,235 | 0.0% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $28.9K | 1,169,996 | 0.0% |
| Superior Industries | cs | 868168105 | $26.5K | 1,448,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $26.4K | 364,409 | 0.0% |
| Tivo Inc 2.0 10 | cv | 888706AE8 | $26.1K | $28,642,000 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $25.7K | 617,733 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $25.5K | 827,875 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | cs | 142795202 | $24.2K | 1,327,236 | 0.0% |
| Sony Corp ADR(SONY) | cs | 835699307 | $23.6K | 832,662 | 0.0% |
| Brocade Communications SYS | cs | 111621306 | $22.8K | 1,923,000 | 0.0% |
| Chesapeake Energy PFD Conv 5.0 | cp | 165167826 | $20.0K | 284,769 | 0.0% |
| Pc-Tel Inc | cs | 69325Q105 | $19.6K | 2,734,020 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $18.9K | 1,669,510 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $18.3K | 361,540 | 0.0% |
| Hooker Furniture Corp(HOFT) | cs | 439038100 | $18.2K | 726,539 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $17.8K | 566,583 | 0.0% |
| Firstenergy Corp(FE) | cs | 337932107 | $17.7K | 544,526 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $17.3K | 1,520,372 | 0.0% |
| Cliffs Natural Conv PFD 7.0% | cp | 18683K408 | $17.1K | 3,849,145 | 0.0% |
| Newell Rubbermaid Inc(NWL) | cs | 651229106 | $16.9K | 411,856 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $16.8K | 404,664 | 0.0% |
| KMG Inc | cs | 482564101 | $16.4K | 644,539 | 0.0% |
| Landec Corp(LFCR) | cs | 514766104 | $16.2K | 1,122,457 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $15.7K | 569,934 | 0.0% |
| Mercury Systems Inc(MRCY) | cs | 589378108 | $15.6K | 1,064,634 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $15.0K | 221,117 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $14.9K | 3,031,975 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $14.7K | 432,365 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $14.6K | 412,534 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $14.6K | 859,555 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $14.4K | 575,633 | 0.0% |
| CA Inc | cs | 12673P105 | $14.1K | 481,551 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $13.9K | 754,486 | 0.0% |
| Rudolph Technologies Inc | cs | 781270103 | $13.9K | 1,157,673 | 0.0% |
| Diana Shipping Inc | cs | Y2066G104 | $13.8K | 1,959,282 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $13.8K | 2,150,003 | 0.0% |
| Scansource Inc(SCSC) | cs | 806037107 | $13.7K | 359,490 | 0.0% |
| RPX Corp | cs | 74972G103 | $13.6K | 805,787 | 0.0% |
| Callaway Golf Co(CALY) | cs | 131193104 | $13.6K | 1,521,590 | 0.0% |
| Acco Brands Corp(ACCO) | cs | 00081T108 | $13.5K | 1,734,088 | 0.0% |
| Spartan Motors Inc | cs | 846819100 | $13.1K | 2,869,826 | 0.0% |