Q1 2016 Holdings
Filed 2016-05-13 | 109 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 361,259 | 39.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 277,123 | 24.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 177,753 | 20.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 8,125 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.0K | 32,625 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 6,300 | 3.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.3K | 199,820 | 0.1% |
| Blount Intl Inc | COM | 95180105 | $7.2K | 723,704 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.7K | 573,678 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.5K | 161,737 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.3K | 1,376,822 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6.2K | 95,288 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.2K | 489,866 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $6.2K | 148,769 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $6.2K | 438,374 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $6.1K | 513,928 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $6.1K | 886,744 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $5.9K | 1,623,458 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.8K | 587,963 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.1K | 301,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.9K | 315,115 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.8K | 415,353 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $4.8K | 277,917 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8K | 391,060 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.7K | 1,043,902 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.7K | 903,078 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.5K | 107,238 | 0.0% |
| Axcelis Technologies Inc | COM | 54540109 | $4.4K | 1,582,353 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3K | 474,181 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $4.3K | 18,507 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2K | 232,706 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4.0K | 107,612 | 0.0% |
| Express Inc | COM | 30219E103 | $4.0K | 184,631 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.9K | 599,813 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.9K | 70,739 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 104,962 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 180,206 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 339,635 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.7K | 1,243 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.7K | 168,545 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3.7K | 512,108 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.6K | 276,641 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 140,340 | 0.0% |
| Ipass Inc | COM | 46261V108 | $3.3K | 2,957,454 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.2K | 584,134 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $3.2K | 115,365 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.2K | 202,863 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $3.2K | 374,493 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.1K | 197,232 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.1K | 454,453 | 0.0% |