Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan fractional cusip | WTS | FHB903208 | $0 | 3,667 | 0.0% |
| Marriott International Fractional cusip | WTS | EKE55U103 | $0 | 84,954 | 0.0% |
| Nord Resources | COM | 655555100 | $10 | 507,100 | 0.0% |
| Tuesday Morning | COM | 899035505 | $62 | 5,938 | 0.0% |
| Hutchinson Technology | COM | 448407106 | $458 | 96,800 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $460 | 143,212 | 0.0% |
| Stanley Furniture | COM | 854305208 | $485 | 121,292 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $687 | 258,300 | 0.0% |
| Allied Nevada | COM | 019344100 | $981 | 151,350 | 0.0% |
| Usec, Inc. | COM | 90333E207 | $996 | 3,396,850 | 0.0% |
| Carrol's Restaurant Group(TASTUSD) | COM | 14574X104 | $1.4K | 211,143 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.4K | 322,833 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $1.4K | 112,600 | 0.0% |
| CST Brands | COM | 12646R105 | $2.2K | 72,885 | 0.0% |
| Steel Excel Inc | COM | 858122104 | $2.6K | 89,360 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.7K | 124,040 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $4.0K | 389,703 | 0.0% |
| Scorpio Tankers | COM | 050183041 | $4.1K | 460,259 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.2K | 108,712 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $4.5K | 2,094,722 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.3K | 276,005 | 0.0% |
| Tecumseh Products | COM | 878895101 | $5.3K | 483,239 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.5K | 861,240 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $6.2K | 485,721 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $6.6K | 1,469,962 | 0.0% |
| Covenant Transport(CVLG) | COM | 22284P105 | $7.5K | 1,198,403 | 0.0% |
| Mattson Technology | COM | 577223100 | $8.0K | 3,633,556 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.0K | 240,971 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $9.0K | 436,115 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $9.1K | 1,206,591 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $10.7K | 687,964 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.8K | 468,238 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $11.6K | 524,485 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $12.7K | 989,806 | 0.0% |
| Tecumseh Products | COM | 878895200 | $13.1K | 1,194,950 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $13.4K | 1,591,514 | 0.0% |
| Pepboys Auto | COM | 713278109 | $13.9K | 1,199,874 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $14.4K | 425,544 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $15.0K | 2,159,864 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $15.6K | 314,812 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $16.5K | 1,700,882 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $16.6K | 1,800,510 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $17.5K | 4,227,487 | 0.0% |
| Axcelis Technology | COM | 054540109 | $19.3K | 10,605,887 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.7K | 375,668 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $21.1K | 1,730,726 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $21.4K | 1,304,777 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $21.9K | 2,353,288 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $22.4K | 1,464,231 | 0.0% |
| Haverty's Furniture(HVT) | COM | 419596101 | $22.7K | 985,813 | 0.0% |