Q3 2014 Holdings
Filed 2014-11-07 | 76 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $7 | 507,100 | 0.0% |
| Stanley Furniture | COM | 854305208 | $340 | 121,292 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $416 | 136,417 | 0.0% |
| Imation Corp | COM | 45245A107 | $453 | 153,538 | 0.0% |
| Allied Nevada | COM | 019344100 | $498 | 150,350 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $757 | 230,098 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.0K | 90,712 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $4.5K | 403,296 | 0.0% |
| Oplink Communications | COM | 68375Q403 | $5.2K | 307,498 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $5.4K | 626,400 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $6.1K | 482,378 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $6.2K | 3,051,400 | 0.0% |
| Tecumseh Products | COM | 878895309 | $6.9K | 1,610,259 | 0.0% |
| Mattson Technology | COM | 577223100 | $7.4K | 3,012,550 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.7K | 239,945 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $8.4K | 1,077,604 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $8.5K | 429,500 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $9.0K | 659,459 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.5K | 764,000 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $10.1K | 800,000 | 0.0% |
| Pepboys Auto | COM | 713278109 | $10.2K | 1,148,264 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $11.1K | 2,295,349 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $13.0K | 1,633,784 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $13.9K | 860,564 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.4K | 4,364,367 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.8K | 833,815 | 0.0% |
| Seacor Holdings | COM | 811904101 | $15.7K | 209,400 | 0.0% |
| Alliance One | COM | 018772103 | $17.5K | 8,859,906 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $19.5K | 1,775,698 | 0.0% |
| Axcelis Technology | COM | 054540109 | $21.1K | 10,602,318 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $21.5K | 1,428,620 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $21.7K | 953,615 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $23.0K | 3,903,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.1K | 542,557 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $26.5K | 1,927,267 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $28.5K | 2,617,188 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $29.6K | 5,998,944 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $31.4K | 626,871 | 0.0% |
| Tidewater Inc | COM | 886423102 | $32.7K | 838,847 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $34.8K | 2,125,309 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43.4K | 1,042,832 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $44.4K | 8,731,639 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $47.5K | 5,900,744 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $49.1K | 9,728,850 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $50.5K | 1,658,373 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $51.9K | 8,444,938 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.9K | 1,552,973 | 0.0% |
| Techdata | COM | 878237106 | $54.4K | 924,968 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $54.6K | 2,435,037 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $54.8K | 1,923,300 | 0.0% |