Q1 2015 Holdings
Filed 2015-05-12 | 77 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $2 | 507,100 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $362 | 136,417 | 0.0% |
| Stanley Furniture | COM | 854305208 | $382 | 121,292 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $572 | 260,098 | 0.0% |
| Imation Corp | COM | 45245A107 | $619 | 153,538 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $1.8K | 64,734 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $3.4K | 281,770 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $4.1K | 423,396 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.2K | 90,712 | 0.0% |
| Tecumseh Products | COM | 878895309 | $4.3K | 1,549,808 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $4.5K | 780,921 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $5.2K | 3,039,834 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $6.0K | 14,449 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $7.3K | 932,006 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $8.2K | 1,003,755 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.3K | 5,487,490 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $8.6K | 1,745,229 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $8.7K | 2,546,746 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9.0K | 239,963 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $9.6K | 807,388 | 0.0% |
| Alliance One | COM | 018772103 | $9.8K | 8,880,447 | 0.0% |
| Kimball(KBALUSD) | COM | 494274103 | $10.6K | 1,008,104 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.9K | 455,891 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $10.9K | 8,360,591 | 0.0% |
| Mattson Technology | COM | 577223100 | $11.0K | 2,787,460 | 0.0% |
| Pepboys Auto | COM | 713278109 | $11.5K | 1,197,892 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $11.8K | 1,967,988 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $13.0K | 953,567 | 0.0% |
| Seacor Holdings | COM | 811904101 | $13.5K | 193,565 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $13.7K | 861,924 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $14.4K | 833,774 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $15.5K | 1,093,612 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $19.0K | 2,161,082 | 0.0% |
| Tidewater Inc | COM | 886423102 | $20.0K | 1,046,415 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $20.0K | 5,744,825 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $23.1K | 523,193 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $23.6K | 6,964,710 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $23.6K | 500,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 374,323 | 0.0% |
| Axcelis Technology | COM | 054540109 | $25.5K | 10,693,546 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $26.2K | 2,597,342 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $35.5K | 1,982,379 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $41.8K | 1,658,291 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $44.0K | 1,959,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $48.5K | 1,187,753 | 0.0% |
| Advantage Oil and Gas(AAVEUR) | COM | 00765F101 | $52.3K | 9,754,277 | 0.0% |
| Photronics(PLAB) | COM | 719405102 | $54.1K | 6,364,976 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $56.6K | 1,656,384 | 0.0% |
| Aurico Gold | COM | 05155C105 | $57.8K | 20,855,283 | 0.0% |
| Techdata | COM | 878237106 | $65.1K | 1,126,752 | 0.0% |