Q3 2015 Holdings
Filed 2015-11-12 | 102 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 349,059 | 46.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 272,923 | 28.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 34,025 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 8,225 | 6.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $532.0K | 277,040 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 6,300 | 3.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.0K | 1,363,022 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.2K | 199,920 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.1K | 153,667 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.9K | 96,988 | 0.1% |
| Firstmerit Corp | COM | 337915102 | $5.6K | 316,139 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6K | 173,942 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.5K | 416,941 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $5.5K | 804,144 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $5.3K | 486,428 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.3K | 383,482 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $5.3K | 156,586 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.1K | 291,000 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $5.0K | 411,201 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $4.9K | 775,561 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.8K | 573,678 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 480,672 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $4.6K | 672,304 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.5K | 238,295 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.4K | 250,367 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 232,706 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $4.4K | 690,713 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $4.2K | 255,658 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 102,362 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.1K | 260,599 | 0.0% |
| Express Inc | COM | 30219E103 | $4.0K | 221,434 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9K | 470,181 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.9K | 376,282 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.8K | 917,268 | 0.0% |
| Blount Intl Inc | COM | 95180105 | $3.8K | 673,194 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $3.7K | 1,601,558 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $3.7K | 450,166 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 142,805 | 0.0% |
| Axcelis Technologies Inc | COM | 54540109 | $3.6K | 1,335,963 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.6K | 350,140 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 188,867 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.5K | 302,305 | 0.0% |
| Dynegy Inc New | COM | 26817R108 | $3.5K | 167,106 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.4K | 327,464 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.3K | 703,068 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3.1K | 94,812 | 0.0% |
| Xura Inc | COM | 98420V107 | $3.0K | 134,258 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.0K | 724,615 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.9K | 175,170 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 136,040 | 0.0% |