Q3 2013 Holdings
Filed 2013-11-06 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 190,749 | 35.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 281,857 | 24.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 746,208 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $718.0K | 61,125 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 6,475 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 4,800 | 3.3% |
| Genworth Finl Inc COM(GNW) | COM CL A | 37247D106 | $4.4K | 344,900 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9K | 267,391 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.7K | 460,600 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $3.7K | 433,293 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.5K | 161,507 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $3.2K | 236,378 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $3.2K | 159,258 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 95,464 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.1K | 193,440 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0K | 169,989 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $2.9K | 227,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9K | 233,686 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.9K | 334,851 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 52,499 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 427,055 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.8K | 380,585 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.8K | 60,100 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $2.8K | 808,822 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 78,551 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.7K | 307,342 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 376,047 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7K | 35,288 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.6K | 312,407 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6K | 276,833 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.6K | 245,125 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 118,600 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.5K | 115,243 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.5K | 290,668 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.5K | 39,219 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.4K | 44,258 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 120,610 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.3K | 192,628 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $2.2K | 282,474 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.2K | 105,628 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.2K | 303,601 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.2K | 188,356 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.1K | 780 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.1K | 365,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 66,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 52,534 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.0K | 103,561 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 108,141 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.0K | 318,940 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0K | 67,050 | 0.0% |