Q1 2016 Holdings
Filed 2016-04-27 | 111 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | cs | 219350105 | $21.9M | 1,046,451 | 45.5% |
| Cryolife Inc COM(AORT) | cs | 228903100 | $15.3M | 1,424,815 | 31.9% |
| Crocs Inc(CROX) | cs | 227046109 | $3.9M | 405,910 | 8.1% |
| Christopher & Banks Corp(CBKCQ) | cs | 171046105 | $3.2M | 1,356,241 | 6.7% |
| Blackberry LTD(BB) | cs | 09228F103 | $2.9M | 358,665 | 6.0% |
| Ciena Corp 0.875 06 | cv | 171779AE1 | $52.4K | $53,435,000 | 0.1% |
| Nuance Communications 2.75 11- | cv | 67020YAF7 | $34.9K | $34,787,000 | 0.1% |
| Tivo Inc 2.0 10 | cv | 888706AF5 | $29.9K | $32,082,000 | 0.1% |
| Felcor Lodging Trust Inc Serie | cp | 31430F200 | $28.5K | 1,129,098 | 0.1% |
| Pitney Bowes Inc(PBI) | cs | 724479100 | $24.2K | 1,124,634 | 0.1% |
| Flir Systems Inc(FLIR) | cs | 302445101 | $23.0K | 699,092 | 0.0% |
| Glaxosmithkline | cs | 37733W105 | $20.8K | 511,823 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | cs | 142795202 | $20.6K | 1,071,359 | 0.0% |
| Koninklijke Philips ADR(PHG) | cs | 500472303 | $20.4K | 714,930 | 0.0% |
| Scripps Network Inter | cs | 811065101 | $19.9K | 303,913 | 0.0% |
| NY Community Cap Trust PFD | cp | 64944P307 | $19.5K | 388,227 | 0.0% |
| Firstenergy Corp(FE) | cs | 337932107 | $19.0K | 527,681 | 0.0% |
| Sony Corp ADR(SONY) | cs | 835699307 | $18.7K | 727,665 | 0.0% |
| Landauer Inc | cs | 51476K103 | $18.4K | 557,706 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | cs | 654445303 | $15.4K | 867,565 | 0.0% |
| Mattel Inc COM(MAT) | cs | 577081102 | $15.0K | 447,460 | 0.0% |
| Seacor Holdings Inc 2.5 12-15- | cv | 811904AM3 | $14.7K | $15,532,000 | 0.0% |
| Spirit Realty Capital 2.875 05 | cv | 84860WAA0 | $13.2K | $13,197,000 | 0.0% |
| Superior Industries | cs | 868168105 | $12.8K | 577,644 | 0.0% |
| Quest Diagnostics Inc(DGX) | cs | 74834L100 | $12.5K | 175,339 | 0.0% |
| LSI Industries Inc(LYTS) | cs | 50216C108 | $12.2K | 1,040,459 | 0.0% |
| Mack Cali Realty Corp(VRE) | cs | 554489104 | $12.0K | 511,923 | 0.0% |
| Ennis Inc(EBF) | cs | 293389102 | $12.0K | 612,137 | 0.0% |
| CTS Corp(CTS) | cs | 126501105 | $11.7K | 741,182 | 0.0% |
| Spirit Realty Capital 3.75 05- | cv | 84860WAB8 | $11.3K | $11,180,000 | 0.0% |
| Tessera Technologies Inc | cs | 88164L100 | $11.2K | 361,978 | 0.0% |
| Carnival Corp(CCL) | cs | 143658300 | $11.1K | 210,158 | 0.0% |
| Exelon Corp PFD Conv 6.50% | cp | 30161N127 | $10.8K | 218,902 | 0.0% |
| Hallmark Finl Svcs Inc | cs | 40624Q203 | $9.7K | 840,517 | 0.0% |
| Exelon Corporation(EXC) | cs | 30161N101 | $9.4K | 263,203 | 0.0% |
| KMG Inc | cs | 482564101 | $9.4K | 406,894 | 0.0% |
| Nokia Corp ADR(NOK) | cs | 654902204 | $9.2K | 1,561,448 | 0.0% |
| Mercury Systems Inc(MRCY) | cs | 589378108 | $8.8K | 435,077 | 0.0% |
| Pc-Tel Inc | cs | 69325Q105 | $7.9K | 1,661,722 | 0.0% |
| Hooker Furniture Corp(HOFT) | cs | 439038100 | $7.5K | 228,007 | 0.0% |
| Symantec Corp | cs | 871503108 | $7.1K | 387,729 | 0.0% |
| Acco Brands Corp(ACCO) | cs | 00081T108 | $7.1K | 787,025 | 0.0% |
| Graham Corp(GHM) | cs | 384556106 | $6.9K | 345,439 | 0.0% |
| Rudolph Technologies Inc | cs | 781270103 | $6.9K | 502,883 | 0.0% |
| Dime Community Bancshrs(DCOMUSD) | cs | 253922108 | $6.9K | 389,827 | 0.0% |
| Deltic Timber Corp | cs | 247850100 | $6.8K | 112,586 | 0.0% |
| Spartan Motors Inc | cs | 846819100 | $6.7K | 1,687,190 | 0.0% |
| Granite Const Inc(GVA) | cs | 387328107 | $6.6K | 138,905 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | cs | 150602209 | $6.6K | 917,100 | 0.0% |
| Knoll Inc(KNL) | cs | 498904200 | $6.1K | 281,890 | 0.0% |