Q4 2014 Holdings
Filed 2015-02-03 | 75 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $3 | 507,100 | 0.0% |
| Allied Nevada | COM | 019344100 | $131 | 150,350 | 0.0% |
| Stanley Furniture | COM | 854305208 | $332 | 121,292 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $386 | 136,417 | 0.0% |
| Imation Corp | COM | 45245A107 | $582 | 153,538 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $612 | 230,098 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 109,388 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.4K | 90,712 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $4.6K | 403,296 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $4.7K | 3,039,834 | 0.0% |
| Tecumseh Products | COM | 878895309 | $5.0K | 1,608,270 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $5.7K | 293,344 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $8.1K | 1,183,165 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $8.3K | 903,463 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.3K | 238,913 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $8.6K | 1,077,650 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $8.7K | 1,003,848 | 0.0% |
| Mattson Technology | COM | 577223100 | $8.7K | 2,572,160 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $9.6K | 2,496,978 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.5K | 455,833 | 0.0% |
| Pepboys Auto | COM | 713278109 | $11.8K | 1,197,813 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $12.4K | 953,656 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $13.0K | 862,004 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $13.0K | 1,428,682 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $13.1K | 1,093,714 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $13.5K | 1,745,391 | 0.0% |
| Alliance One | COM | 018772103 | $14.0K | 8,860,288 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.8K | 834,156 | 0.0% |
| Seacor Holdings | COM | 811904101 | $15.5K | 209,604 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $16.5K | 1,633,854 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $18.6K | 6,072,212 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $22.5K | 2,447,305 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $23.4K | 8,445,690 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.9K | 542,580 | 0.0% |
| Axcelis Technology | COM | 054540109 | $28.5K | 11,135,496 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.5K | 2,629,027 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $32.5K | 626,898 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $33.6K | 2,027,733 | 0.0% |
| Tidewater Inc | COM | 886423102 | $34.5K | 1,064,079 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $41.1K | 9,558,621 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $44.7K | 1,658,444 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45.4K | 1,079,477 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $46.9K | 9,791,917 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $47.6K | 2,225,785 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $51.8K | 6,239,283 | 0.0% |
| Techdata | COM | 878237106 | $58.5K | 925,008 | 0.0% |
| Korea Electric Power Corp(KEP) | COM | 500631106 | $59.5K | 3,073,262 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $60.7K | 1,829,329 | 0.0% |
| Validus Holdings | COM | G9319H102 | $70.0K | 1,684,610 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $72.9K | 427,889 | 0.0% |