Q1 2014 Holdings
Filed 2014-05-14 | 76 holdings | $387.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $19 | 507,100 | 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 | $759 | 248,098 | 0.0% |
| Imation Corp | COM | 45245A107 | $886 | 297,333 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $1.3K | 465,920 | 0.0% |
| Carrol's Restaurant Group(TASTUSD) | COM | 14574X104 | $1.4K | 211,143 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.8K | 36,900 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.6K | 62,541 | 0.0% |
| Tecumseh Products | COM | 878895101 | $3.2K | 472,912 | 0.0% |
| Kansas City Life | COM | 484836101 | $5.2K | 108,712 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $6.0K | 404,456 | 0.0% |
| Mattson Technology | COM | 577223100 | $8.3K | 3,017,550 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $9.3K | 3,287,024 | 0.0% |
| Tecumseh Products | COM | 878895200 | $9.3K | 1,345,751 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $9.9K | 1,277,794 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $10.0K | 244,355 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.2K | 454,250 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $10.2K | 687,760 | 0.0% |
| Covenant Transport(CVLG) | COM | 22284P105 | $11.2K | 1,108,341 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $12.6K | 1,281,879 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.6K | 838,234 | 0.0% |
| Pepboys Auto | COM | 713278109 | $14.6K | 1,147,906 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $15.3K | 2,123,467 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.0K | 355,489 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $18.8K | 1,459,751 | 0.0% |
| Radioshack Corp | COM | 750438103 | $19.6K | 9,237,743 | 0.0% |
| Overseas Shipholdg GRP | COM | 690368105 | $20.7K | 3,963,516 | 0.0% |
| Axcelis Technology | COM | 054540109 | $22.9K | 10,656,268 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.3K | 4,150,779 | 0.0% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $24.8K | 2,174,209 | 0.0% |
| Alliance One | COM | 018772103 | $24.8K | 8,487,882 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $25.3K | 2,151,918 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $26.6K | 1,988,653 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $27.5K | 5,625,653 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $28.9K | 1,596,435 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $31.5K | 1,623,065 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $32.1K | 727,974 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $33.6K | 4,740,356 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $35.3K | 2,271,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.3K | 702,350 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $38.6K | 1,564,133 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $44.7K | 2,602,989 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $46.6K | 5,468,569 | 0.0% |
| Dillard's Inc.(DDS) | COM | 254067101 | $59.7K | 646,148 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $59.8K | 2,063,740 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $64.6K | 2,031,856 | 0.0% |
| Montpelier RE Holdings | COM | G62185106 | $70.5K | 2,370,398 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.7K | 475,078 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $73.5K | 650,617 | 0.0% |