Q4 2013 Holdings
Filed 2014-02-14 | 254 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7K | 250,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $3.8K | 266,930 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $4.3K | 416,538 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.3K | 300,000 | 0.0% |
| HF Finl Corp | COM | 404172108 | $4.5K | 350,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $5.0K | 708,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1K | 300,000 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $5.3K | 344,078 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.4K | 208,900 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $5.6K | 451,234 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.7K | 150,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $5.7K | 300,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.8K | 304,399 | 0.0% |
| Permafix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.8K | 1,786,252 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $5.9K | 400,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $6.0K | 380,775 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $6.1K | 1,500,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 150,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $6.4K | 400,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $6.5K | 12,209,238 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.5K | 546,100 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.6K | 1,000,000 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $6.6K | 444,170 | 0.0% |
| Digirad Corp | COM | 253827109 | $6.7K | 1,800,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $6.8K | 300,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $6.9K | 361,795 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $7.2K | 299,999 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $7.6K | 400,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $7.7K | 1,100,000 | 0.0% |
| Penford Corp | COM | 707051108 | $7.7K | 598,789 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $7.8K | 1,338,750 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.0K | 172,942 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.1K | 273,881 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $8.1K | 1,166,154 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.1K | 500,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.4K | 125,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.4K | 300,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.4K | 945,332 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $8.5K | 250,000 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $8.6K | 250,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.8K | 250,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $8.8K | 750,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.9K | 430,994 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $8.9K | 2,432,763 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $8.9K | 1,454,330 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9.0K | 750,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.0K | 1,250,000 | 0.0% |
| Mainsource Financial CP Inc | COM | 56062Y102 | $9.0K | 500,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $9.1K | 1,400,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.1K | 450,000 | 0.0% |