Q4 2015 Holdings
Filed 2016-02-11 | 101 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.4M | 349,059 | 41.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 272,923 | 22.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 183,453 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 33,625 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 8,225 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 6,300 | 2.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $294.0K | 118,355 | 2.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.8K | 1,363,022 | 0.1% |
| Blount Intl Inc | COM | 95180105 | $7.1K | 719,040 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.0K | 573,678 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.7K | 199,920 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $6.6K | 604,653 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.3K | 173,942 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.1K | 156,586 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.1K | 448,741 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.1K | 95,288 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.0K | 486,428 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $6.0K | 320,739 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.0K | 153,667 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.9K | 444,171 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.7K | 868,244 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $5.6K | 1,591,558 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.4K | 883,747 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $5.1K | 299,917 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $4.9K | 450,166 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.8K | 254,367 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.8K | 409,887 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 391,060 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 300,300 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.6K | 1,037,402 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5K | 474,181 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4K | 232,706 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.3K | 232,845 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.0K | 347,040 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.9K | 583,334 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.9K | 382,551 | 0.0% |
| Axcelis Technologies Inc | COM | 54540109 | $3.8K | 1,480,653 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3.8K | 103,312 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 102,362 | 0.0% |
| Express Inc | COM | 30219E103 | $3.7K | 213,934 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.4K | 650,112 | 0.0% |
| Xura Inc | COM | 98420V107 | $3.3K | 136,258 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.3K | 188,867 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.3K | 265,043 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $3.2K | 12,832 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.2K | 342,464 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.0K | 105,132 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2.9K | 2,938,440 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.9K | 765,532 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $2.8K | 1,301,615 | 0.0% |