Q4 2013 Holdings
Filed 2014-02-07 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 287,957 | 30.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 190,749 | 27.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.1M | 790,849 | 19.4% |
| Century Alum Co(CENX) | COM | 156431108 | $920.0K | 87,953 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.0K | 43,225 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 8,250 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 6,475 | 3.2% |
| Genworth Finl Inc COM(GNW) | COM CL A | 37247D106 | $5.0K | 323,550 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.6K | 257,726 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.4K | 364,826 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $4.3K | 459,111 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 361,758 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.1K | 449,485 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $4.1K | 308,160 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.1K | 460,600 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.1K | 161,507 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.0K | 205,583 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.9K | 193,440 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.7K | 307,342 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.7K | 209,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 96,410 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $3.6K | 60,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.6K | 374,449 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 404,255 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.4K | 46,927 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4K | 405,747 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 275,668 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.4K | 49,499 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.4K | 147,669 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.3K | 842,522 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 99,764 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.2K | 455,292 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 247,954 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.0K | 310,847 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.9K | 411,713 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 171,989 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 78,551 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.8K | 326,443 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.8K | 122,661 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.8K | 71,272 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.7K | 169,853 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $2.6K | 43,053 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 66,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.6K | 44,258 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $2.6K | 882,932 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.6K | 115,243 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 108,141 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.5K | 208,356 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 30,688 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.4K | 226,882 | 0.0% |