Q4 2013 Holdings
Filed 2014-02-07 | 80 holdings | $325.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $12 | 507,100 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $223 | 8,178 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $276 | 12,000 | 0.0% |
| Stanley Furniture | COM | 854305208 | $466 | 121,292 | 0.0% |
| Allied Nevada | COM | 019344100 | $534 | 150,350 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $743 | 242,703 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $1.3K | 465,920 | 0.0% |
| Imation Corp | COM | 45245A107 | $1.4K | 297,333 | 0.0% |
| Carrol's Restaurant Group(TASTUSD) | COM | 14574X104 | $1.4K | 211,143 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $3.6K | 80,732 | 0.0% |
| Tecumseh Products | COM | 878895101 | $4.0K | 463,389 | 0.0% |
| Kansas City Life | COM | 484836101 | $5.2K | 108,712 | 0.0% |
| Haverty's Furniture(HVT) | COM | 419596101 | $6.0K | 191,708 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.0K | 275,973 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $7.9K | 446,316 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $8.0K | 385,082 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $8.4K | 3,256,110 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $8.7K | 1,955,847 | 0.0% |
| Mattson Technology | COM | 577223100 | $8.8K | 3,226,777 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $9.0K | 1,278,026 | 0.0% |
| Covenant Transport(CVLG) | COM | 22284P105 | $9.8K | 1,198,264 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9.9K | 241,006 | 0.0% |
| Tecumseh Products | COM | 878895200 | $10.1K | 1,111,811 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $10.5K | 687,885 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $11.6K | 454,332 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $12.4K | 1,282,112 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $13.1K | 712,396 | 0.0% |
| Pepboys Auto | COM | 713278109 | $14.5K | 1,194,523 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $16.6K | 1,989,014 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $17.1K | 1,458,656 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20.8K | 355,625 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $22.3K | 1,484,798 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.6K | 3,410,804 | 0.0% |
| Radioshack Corp | COM | 750438103 | $26.1K | 10,042,423 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $26.4K | 5,038,877 | 0.0% |
| Axcelis Technology | COM | 054540109 | $26.5K | 10,849,200 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $26.6K | 1,564,416 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $27.2K | 2,353,016 | 0.0% |
| Alliance One | COM | 018772103 | $27.4K | 8,998,790 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $28.1K | 1,806,370 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $28.7K | 2,371,770 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $31.9K | 4,165,056 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.1K | 686,099 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.5K | 803,185 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $43.0K | 2,590,851 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $46.5K | 5,714,950 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $47.5K | 2,479,800 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $49.0K | 5,424,685 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $53.7K | 440,684 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $58.1K | 2,023,627 | 0.0% |