Q4 2015 Holdings
Filed 2016-02-04 | 109 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $20.6M | 1,128,091 | 43.4% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $12.4M | 1,148,348 | 26.0% |
| Crocs Inc(CROX) | cs | 227046109 | $7.3M | 717,580 | 15.5% |
| Blackberry LTD(BB) | cs | 09228F103 | $3.6M | 383,710 | 7.5% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $2.7M | 1,631,223 | 5.7% |
| Ciena Corp 0.875 06 | cv | 171779AE1 | $51.9K | $52,953,000 | 0.1% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $47.6K | $47,225,000 | 0.1% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $31.2K | 1,238,661 | 0.1% |
| Tivo Inc 2.0 10 | cv | 888706AF5 | $26.9K | $31,082,000 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $25.6K | 1,241,470 | 0.1% |
| Glaxosmithkline | cs | 37733W105 | $22.9K | 568,099 | 0.0% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $22.8K | 811,155 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | cs | 142795202 | $20.3K | 1,142,059 | 0.0% |
| Ennis Inc(EBF) | cs | 293389102 | $19.8K | 1,026,724 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $19.1K | 385,940 | 0.0% |
| Sony Corp ADR(SONY) | cs | 835699307 | $18.9K | 766,210 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $18.3K | 782,763 | 0.0% |
| Carnival Corp(CCL) | cs | 143658300 | $16.5K | 303,316 | 0.0% |
| Scripps Network Inter | cs | 811065101 | $16.4K | 297,077 | 0.0% |
| Landauer Inc | cs | 51476K103 | $16.2K | 493,441 | 0.0% |
| Myriad Genetics Inc(MYGN) | cs | 62855J104 | $15.8K | 366,305 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $15.5K | 361,041 | 0.0% |
| Rudolph Technologies Inc | cs | 781270103 | $14.5K | 1,022,749 | 0.0% |
| Mattel Inc COM(MAT) | cs | 577081102 | $14.5K | 534,910 | 0.0% |
| Firstenergy Corp(FE) | cs | 337932107 | $13.9K | 438,846 | 0.0% |
| KMG Inc | cs | 482564101 | $13.7K | 596,452 | 0.0% |
| Nokia Corp ADR(NOK) | cs | 654902204 | $13.7K | 1,955,258 | 0.0% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $13.7K | 192,344 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $13.5K | 1,154,605 | 0.0% |
| Vonage Holdings Corp | cs | 92886T201 | $13.5K | 2,350,597 | 0.0% |
| Superior Industries | cs | 868168105 | $13.4K | 727,897 | 0.0% |
| Mercury Systems Inc(MRCY) | cs | 589378108 | $13.1K | 713,423 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $12.6K | 452,613 | 0.0% |
| Spirit Realty Capital 2.875 05 | cv | 84860WAA0 | $12.5K | $13,065,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | cs | 439038100 | $11.8K | 466,625 | 0.0% |
| Acco Brands Corp(ACCO) | cs | 00081T108 | $11.3K | 1,585,828 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $11.1K | 1,570,253 | 0.0% |
| Exelon Corp PFD Conv 6.50% | cp | 30161N127 | $11.0K | 272,527 | 0.0% |
| Alexandria Real Estate PFD | cp | 015271505 | $10.7K | 389,107 | 0.0% |
| Spirit Realty Capital 3.75 05- | cv | 84860WAB8 | $10.5K | $11,055,000 | 0.0% |
| Landec Corp(LFCR) | cs | 514766104 | $10.1K | 856,114 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $9.8K | 559,011 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | cs | 007973100 | $9.6K | 341,257 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $9.6K | 509,043 | 0.0% |
| Navigant Consulting Inc | cs | 63935N107 | $8.8K | 550,254 | 0.0% |
| Freightcar America(RAIL) | cs | 357023100 | $8.8K | 452,719 | 0.0% |
| Stillwater Mining Co | cs | 86074Q102 | $8.7K | 1,016,135 | 0.0% |
| Methode Electrncs Inc(MEI) | cs | 591520200 | $8.6K | 270,943 | 0.0% |
| Synaptics Inc(SYNA) | cs | 87157D109 | $8.6K | 106,679 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $8.1K | 138,371 | 0.0% |