Q1 2015 Holdings
Filed 2015-05-14 | 94 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 285,459 | 39.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.8M | 272,923 | 32.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $696.0K | 39,200 | 8.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $678.0K | 252,122 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $508.0K | 8,325 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 6,425 | 4.3% |
| Journal Communications Inc | CL A | 481130102 | $8.1K | 547,658 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.4K | 1,508,294 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.4K | 438,430 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $6.3K | 1,601,558 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.2K | 275,000 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.0K | 153,667 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.9K | 96,988 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $5.9K | 311,139 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $5.9K | 163,586 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.8K | 474,128 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.8K | 199,920 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.7K | 167,342 | 0.1% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $5.5K | 332,058 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $5.3K | 790,304 | 0.1% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $5.1K | 388,290 | 0.1% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $5.0K | 940,455 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $4.9K | 627,213 | 0.1% |
| Express Inc | COM | 30219E103 | $4.8K | 288,934 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.7K | 573,678 | 0.1% |
| Blount Intl Inc | COM | 95180105 | $4.6K | 353,825 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 325,772 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5K | 469,181 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $4.5K | 566,501 | 0.1% |
| Dynegy Inc New | COM | 26817R108 | $4.4K | 139,906 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.4K | 227,052 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.3K | 172,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.2K | 215,159 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.2K | 414,090 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 102,362 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.0K | 232,706 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.9K | 222,354 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 847,615 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.8K | 569,163 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.6K | 621,995 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.6K | 303,687 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.6K | 380,640 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 194,940 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.1K | 509,625 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 162,805 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $3.1K | 827,351 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.7K | 287,047 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.7K | 179,559 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 151,148 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.5K | 624,994 | 0.0% |