Q1 2014 Holdings
Filed 2014-05-15 | 98 holdings | $9.4M | 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 | $3.4M | 190,749 | 36.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 294,427 | 31.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 672,644 | 15.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0K | 41,975 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 8,250 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 6,475 | 3.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.7K | 370,300 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.1K | 509,413 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.0K | 402,830 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $5.2K | 339,000 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $5.1K | 578,769 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.0K | 390,736 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.0K | 1,175,768 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0K | 487,381 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $4.9K | 163,586 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.9K | 460,600 | 0.1% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.8K | 240,938 | 0.1% |
| Genworth Finl Inc COM(GNW) | COM CL A | 37247D106 | $4.8K | 269,475 | 0.1% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $4.7K | 315,160 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.7K | 363,758 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 257,726 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $4.6K | 2,000,169 | 0.0% |
| Dynegy Inc New | COM | 26817R108 | $4.6K | 185,306 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.6K | 85,766 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.4K | 158,995 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.4K | 559,385 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $4.3K | 411,918 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 118,542 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.1K | 932,444 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.0K | 193,440 | 0.0% |
| Blount Intl Inc | COM | 095180105 | $4.0K | 336,571 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.0K | 513,592 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.9K | 161,507 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.7K | 882,932 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.7K | 104,464 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.7K | 157,314 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.7K | 448,647 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.6K | 103,574 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.6K | 136,361 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5K | 374,449 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 404,255 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 315,668 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.1K | 307,342 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.1K | 449,057 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.1K | 500,980 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $3.1K | 51,230 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $3.0K | 411,713 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0K | 171,989 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.9K | 294,107 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9K | 32,688 | 0.0% |