Q3 2015 Holdings
Filed 2015-10-26 | 110 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $21.3M | 1,241,356 | 45.5% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $11.0M | 1,133,799 | 23.6% |
| Crocs Inc(CROX) | cs | 227046109 | $10.5M | 811,580 | 22.4% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $2.5M | 2,282,333 | 5.4% |
| Blackberry LTD(BB) | cs | 09228F103 | $421.0K | 68,760 | 0.9% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $66.4K | $65,169,000 | 0.1% |
| Ciena Corp 0.875 06 | cv | 171779AE1 | $51.8K | $52,520,000 | 0.1% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $30.6K | 1,231,806 | 0.1% |
| Ennis Inc(EBF) | cs | 293389102 | $30.3K | 1,745,116 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $27.2K | 1,371,490 | 0.1% |
| Tivo Inc 2.0 10 | cv | 888706AF5 | $26.8K | $30,837,000 | 0.1% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $25.7K | 918,215 | 0.1% |
| Glaxosmithkline | cs | 37733W105 | $22.4K | 581,298 | 0.0% |
| Superior Industries | cs | 868168105 | $21.9K | 1,171,898 | 0.0% |
| Carnival Corp(CCL) | cs | 143658300 | $21.8K | 437,886 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | cs | 142795202 | $21.0K | 1,367,691 | 0.0% |
| Sony Corp ADR(SONY) | cs | 835699307 | $19.6K | 800,907 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $18.1K | 361,915 | 0.0% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $17.9K | 290,474 | 0.0% |
| Landauer Inc | cs | 51476K103 | $17.3K | 467,824 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $15.9K | 840,640 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $15.5K | 1,345,624 | 0.0% |
| Hooker Furniture Corp(HOFT) | cs | 439038100 | $15.3K | 650,611 | 0.0% |
| Mercury Systems Inc(MRCY) | cs | 589378108 | $15.0K | 945,372 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $14.3K | 2,436,172 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $14.3K | 381,765 | 0.0% |
| Chesapeake Energy PFD Conv 5.0 | cp | 165167826 | $13.9K | 296,635 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $13.4K | 790,977 | 0.0% |
| Rudolph Technologies Inc | cs | 781270103 | $13.3K | 1,067,914 | 0.0% |
| Chesapeake Energy 2.75 11 | cv | 165167BW6 | $13.0K | $13,255,000 | 0.0% |
| KMG Inc | cs | 482564101 | $12.7K | 657,064 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $12.3K | 205,432 | 0.0% |
| Acco Brands Corp(ACCO) | cs | 00081T108 | $12.3K | 1,733,053 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | cs | 446150104 | $12.0K | 1,136,310 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $11.9K | 1,921,028 | 0.0% |
| Landec Corp(LFCR) | cs | 514766104 | $11.9K | 1,020,353 | 0.0% |
| Scansource Inc(SCSC) | cs | 806037107 | $11.9K | 334,690 | 0.0% |
| Nokia Corp ADR(NOK) | cs | 654902204 | $11.9K | 1,749,108 | 0.0% |
| Spartan Motors Inc | cs | 846819100 | $11.8K | 2,845,539 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $11.5K | 1,110,990 | 0.0% |
| Diana Shipping Inc | cs | Y2066G104 | $11.4K | 1,764,016 | 0.0% |
| Alexandria Real Estate PFD | cp | 015271505 | $11.4K | 420,733 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $11.3K | 511,938 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $11.2K | 378,419 | 0.0% |
| RPX Corp | cs | 74972G103 | $11.2K | 816,865 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | cs | 416515104 | $11.0K | 239,489 | 0.0% |
| Pc-Tel Inc | cs | 69325Q105 | $11.0K | 1,822,618 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $10.9K | 131,724 | 0.0% |
| CTS Corp(CTS) | cs | 126501105 | $10.7K | 577,030 | 0.0% |
| Hallador Energy Co(HNRG) | cs | 40609P105 | $10.7K | 1,533,490 | 0.0% |