Q4 2014 Holdings
Filed 2015-02-10 | 99 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $3.3M | 294,427 | 34.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 220,749 | 29.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 662,522 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 8,125 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.0K | 38,700 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 6,425 | 4.3% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $6.5K | 334,000 | 0.1% |
| Journal Communications Inc | CL A | 481130102 | $6.4K | 562,498 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.1K | 384,605 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $6.1K | 321,139 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.0K | 274,200 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $6.0K | 1,760,330 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.0K | 1,564,894 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.9K | 177,067 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.8K | 96,988 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.8K | 496,048 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.7K | 431,030 | 0.1% |
| Blount Intl Inc | COM | 95180105 | $5.6K | 321,364 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6K | 159,742 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.5K | 201,934 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $5.0K | 392,732 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $4.9K | 163,586 | 0.1% |
| Express Inc | COM | 30219E103 | $4.8K | 328,347 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $4.7K | 340,298 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 315,160 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 257,726 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.3K | 247,052 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.3K | 430,268 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.3K | 538,792 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.3K | 266,268 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 114,464 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $4.1K | 863,068 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $4.1K | 647,013 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.0K | 341,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.9K | 507,925 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.8K | 672,820 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.8K | 447,937 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.8K | 498,081 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.8K | 560,985 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.8K | 532,756 | 0.0% |
| Dynegy Inc New | COM | 26817R108 | $3.6K | 118,906 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $3.6K | 950,555 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 194,940 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.3K | 198,060 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 132,640 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.0K | 724 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.9K | 336,840 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.9K | 433,036 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.7K | 808,973 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.6K | 282,574 | 0.0% |