Q2 2014 Holdings
Filed 2014-08-08 | 99 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 200,749 | 36.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 294,427 | 29.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 657,120 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 41,325 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 8,125 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 6,475 | 4.1% |
| CNO Finl Group Inc(CTS) | COM | 126501105 | $8.2K | 451,166 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.6K | 370,300 | 0.1% |
| Blount Intl Inc | COM | 095180105 | $6.5K | 463,666 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.5K | 543,613 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.4K | 441,730 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $6.3K | 356,600 | 0.1% |
| Express Inc | COM | 30219E103 | $6.1K | 358,947 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $5.9K | 163,586 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $5.7K | 645,267 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.6K | 363,758 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.4K | 177,067 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $5.3K | 657,921 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.1K | 151,142 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $5.1K | 2,321,769 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.0K | 96,988 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0K | 200,725 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.9K | 417,036 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9K | 315,160 | 0.1% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.8K | 295,298 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $4.7K | 375,668 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.7K | 269,175 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $4.7K | 526,765 | 0.1% |
| Dynegy Inc New | COM | 26817R108 | $4.6K | 132,906 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.6K | 1,241,616 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $4.6K | 573,559 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.6K | 802,337 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $4.5K | 228,611 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.4K | 404,255 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $4.3K | 974,168 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.3K | 184,638 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.2K | 460,600 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2K | 508,081 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.2K | 513,592 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.2K | 987,344 | 0.0% |
| Comverse Inc | COM | 20585P105 | $4.0K | 150,085 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.0K | 1,064,120 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 166,989 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.8K | 400,177 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.7K | 581,143 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.6K | 500,980 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.6K | 114,464 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.5K | 459,425 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.4K | 48,859 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.3K | 413,653 | 0.0% |