Q2 2014 Holdings
Filed 2014-08-12 | 75 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $20 | 507,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $36 | 619 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $141 | 5,237 | 0.0% |
| Stanley Furniture | COM | 854305208 | $325 | 121,292 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $479 | 163,586 | 0.0% |
| Imation Corp | COM | 45245A107 | $528 | 153,538 | 0.0% |
| Allied Nevada | COM | 019344100 | $565 | 150,350 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $1.3K | 230,098 | 0.0% |
| Carrol's Restaurant Group(TASTUSD) | COM | 14574X104 | $1.5K | 211,143 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.5K | 62,541 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.1K | 90,712 | 0.0% |
| Oplink Communications | COM | 68375Q403 | $5.2K | 307,498 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $5.2K | 300,000 | 0.0% |
| Seacor Holdings | COM | 811904101 | $5.3K | 64,626 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $5.4K | 403,296 | 0.0% |
| Mattson Technology | COM | 577223100 | $6.6K | 3,012,550 | 0.0% |
| Covenant Transport(CVLG) | COM | 22284P105 | $7.4K | 572,277 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $7.8K | 3,026,659 | 0.0% |
| Tecumseh Products | COM | 878895309 | $8.2K | 1,610,591 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $8.7K | 659,471 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.7K | 239,945 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $8.8K | 1,077,827 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.4K | 429,589 | 0.0% |
| Pepboys Auto | COM | 713278109 | $13.2K | 1,148,501 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $15.6K | 1,634,122 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $16.4K | 833,684 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $16.8K | 2,095,782 | 0.0% |
| Axcelis Technology | COM | 054540109 | $20.6K | 10,303,509 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $20.7K | 1,614,371 | 0.0% |
| Alliance One | COM | 018772103 | $22.1K | 8,831,619 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $24.9K | 1,489,157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.2K | 542,669 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $27.3K | 1,776,045 | 0.0% |
| Tidewater Inc | COM | 886423102 | $28.2K | 502,006 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $29.6K | 3,904,018 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $30.5K | 4,670,727 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $30.5K | 2,061,633 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $31.0K | 1,054,213 | 0.0% |
| Validus Holdings | COM | G9319H102 | $31.2K | 816,534 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $36.2K | 2,617,729 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $37.8K | 2,125,066 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42.4K | 962,636 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $43.9K | 2,384,687 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $50.5K | 5,872,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.6K | 1,552,794 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.2K | 1,923,698 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $61.7K | 9,176,927 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $62.0K | 9,730,860 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $62.9K | 1,690,040 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $69.0K | 429,991 | 0.0% |