Q3 2013 Holdings
Filed 2013-11-13 | 85 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $13 | 507,100 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $337 | 12,000 | 0.0% |
| Stanley Furniture | COM | 854305208 | $450 | 121,292 | 0.0% |
| Allied Nevada | COM | 019344100 | $628 | 150,350 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $699 | 223,933 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $1.1K | 399,454 | 0.0% |
| Carrol's Restaurant Group(TASTUSD) | COM | 14574X104 | $1.3K | 211,143 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.3K | 322,833 | 0.0% |
| Usec, Inc. | COM | 90333E207 | $1.4K | 135,473 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $1.6K | 130,023 | 0.0% |
| CST Brands | COM | 12646R105 | $1.8K | 60,909 | 0.0% |
| Tecumseh Products | COM | 878895101 | $4.0K | 463,239 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $4.4K | 349,952 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.8K | 108,712 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $5.2K | 231,806 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $5.8K | 3,197,686 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.9K | 275,913 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.6K | 735,487 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $6.8K | 390,997 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $7.3K | 4,197,719 | 0.0% |
| Covenant Transport(CVLG) | COM | 22284P105 | $7.6K | 1,198,005 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $7.8K | 335,805 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.7K | 240,522 | 0.0% |
| Mattson Technology | COM | 577223100 | $8.7K | 3,633,556 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $9.4K | 454,234 | 0.0% |
| Tecumseh Products | COM | 878895200 | $10.3K | 1,147,159 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $10.6K | 1,281,834 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $10.7K | 1,954,885 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $11.1K | 687,735 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $11.9K | 1,590,985 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $12.3K | 796,157 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $12.9K | 1,723,735 | 0.0% |
| Pepboys Auto | COM | 713278109 | $14.9K | 1,196,973 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $16.1K | 1,988,582 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $16.2K | 425,403 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.5K | 375,543 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $18.1K | 1,634,416 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $18.8K | 1,044,302 | 0.0% |
| Haverty's Furniture(HVT) | COM | 419596101 | $18.9K | 769,205 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.9K | 1,805,860 | 0.0% |
| Axcelis Technology | COM | 054540109 | $22.9K | 10,846,575 | 0.0% |
| Alliance One | COM | 018772103 | $24.6K | 8,437,929 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $25.1K | 2,352,506 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $25.1K | 1,564,077 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7K | 752,179 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $26.7K | 2,454,119 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $29.9K | 1,577,777 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.1K | 685,950 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $32.6K | 5,713,711 | 0.0% |
| Radioshack Corp | COM | 750438103 | $34.1K | 9,997,731 | 0.0% |