Q3 2014 Holdings
Filed 2014-11-12 | 98 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 294,427 | 33.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 200,749 | 30.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 657,120 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 8,125 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.0K | 38,825 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 6,475 | 4.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.4K | 350,400 | 0.1% |
| Blount Intl Inc | COM | 95180105 | $6.2K | 410,167 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $5.7K | 2,321,769 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.7K | 441,730 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.6K | 177,067 | 0.1% |
| Express Inc | COM | 30219E103 | $5.6K | 358,947 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $5.5K | 657,620 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.5K | 543,613 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $5.4K | 307,639 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.4K | 96,988 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $5.3K | 531,765 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.2K | 158,642 | 0.1% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $5.1K | 340,298 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $5.1K | 163,586 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $5.0K | 460,600 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $4.7K | 974,168 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $4.7K | 356,600 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.5K | 204,834 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.5K | 417,036 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 315,160 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $4.4K | 638,285 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 257,726 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 404,255 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.2K | 285,668 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.2K | 1,265,957 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.1K | 710,321 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.0K | 220,638 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.0K | 513,592 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 363,758 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 297,675 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.9K | 662,826 | 0.0% |
| Dynegy Inc New | COM | 26817R108 | $3.8K | 132,906 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.7K | 997,344 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 437,468 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7K | 508,081 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.6K | 1,009,704 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.5K | 507,756 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 166,989 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4K | 114,464 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.4K | 150,085 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.3K | 641,337 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3.2K | 57,508 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 48,859 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.2K | 465,425 | 0.0% |