Q2 2015 Holdings
Filed 2015-08-12 | 80 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nord Resources | COM | 655555100 | $1 | 507,100 | 0.0% |
| Utstarcom(UTSI) | COM | G9310A114 | $172 | 86,517 | 0.0% |
| FLY Leasing | COM | 34407D109 | $331 | 21,100 | 0.0% |
| Stanley Furniture | COM | 854305208 | $360 | 121,292 | 0.0% |
| Sypris Solutions(SYPR) | COM | 871655106 | $383 | 263,911 | 0.0% |
| Imation Corp | COM | 45245A107 | $623 | 153,538 | 0.0% |
| Asanko Gold(AKG1EUR) | COM | 04341Y105 | $633 | 369,900 | 0.0% |
| Bassett Furniture(BSET) | COM | 070203104 | $1.3K | 44,734 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0K | 1,974,100 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $3.6K | 778,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.8K | 1,744,866 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.8K | 69,332 | 0.0% |
| Tecumseh Products | COM | 878895309 | $3.8K | 1,553,908 | 0.0% |
| Kansas City Life | COM | 484836101 | $4.1K | 90,712 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $4.5K | 473,296 | 0.0% |
| Alamos Gold | COM | 011527108 | $4.6K | 815,000 | 0.0% |
| Euronav SA(CMBT) | COM | B38564108 | $5.3K | 360,297 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $6.0K | 14,449 | 0.0% |
| Natuzzi SPA | COM | 63905A101 | $6.5K | 3,050,614 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $6.9K | 931,812 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $7.5K | 903,192 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.0K | 239,963 | 0.0% |
| Kimball International(KBALUSD) | COM | 494274103 | $8.2K | 677,448 | 0.0% |
| Paragon Offshore LTD | COM | G6S01W108 | $9.1K | 8,342,126 | 0.0% |
| Mattson Technology | COM | 577223100 | $9.4K | 2,792,460 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $9.9K | 2,546,404 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $10.9K | 443,173 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $11.6K | 802,837 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $12.3K | 861,745 | 0.0% |
| Seacor Holdings | COM | 811904101 | $13.7K | 193,525 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $14.0K | 2,230,190 | 0.0% |
| Pepboys Auto | COM | 713278109 | $14.7K | 1,197,643 | 0.0% |
| Blue Capital Reinsurance | COM | G1190F107 | $15.0K | 831,923 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $15.7K | 1,831,427 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $16.0K | 1,093,385 | 0.0% |
| Parker Drilling Company | COM | 701081101 | $19.1K | 5,743,630 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19.1K | 523,103 | 0.0% |
| Alliance One | COM | 018772103 | $19.3K | 808,561 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $23.2K | 8,607,396 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.4K | 373,821 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23.8K | 1,046,197 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $30.6K | 301,150 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $31.4K | 2,589,102 | 0.0% |
| Axcelis Technology | COM | 054540109 | $32.6K | 11,027,916 | 0.0% |
| Celestica(CLSEUR) | COM | 15101Q108 | $34.3K | 2,949,852 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $37.9K | 1,657,946 | 0.0% |
| Integrated Silicon Solutions, Inc | COM | 45812P107 | $38.5K | 1,737,816 | 0.0% |
| Aircastle(AYR) | COM | G0129K104 | $43.1K | 1,902,409 | 0.0% |
| Validus Holdings | COM | G9319H102 | $49.1K | 1,115,739 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $52.1K | 1,088,582 | 0.0% |