CIK: 0001140753 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $290,077 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Inc. | 826,946 | $15,662 | 5.4% | $18.94 | — | COM | 98212B103 |
| — | Alliance One International Inc. | 3,956,809 | $15,036 | 5.2% | $3.80 | — | COM | 018772103 |
| CDE | Coeur D Alene Mines Corp. | 959,851 | $12,766 | 4.4% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | Air Castle Ltd. | 743,688 | $11,892 | 4.1% | $15.99 | — | COM | g0129k104 |
| — | Tecumseh Products Company - Class A | 1,077,813 | $11,780 | 4.1% | $10.93 | — | CL A | 878895200 |
| PLAB | Photronics Inc. | 1,315,510 | $10,603 | 3.7% | $7.48 | 0.0% | COM | 719405102 |
| — | Aspen Insurance Holdings Ltd. | 267,283 | $9,914 | 3.4% | $37.09 | — | SHS | G05384105 |
| PTEN | Patterson-UTI Energy Inc. | 479,500 | $9,281 | 3.2% | $21.83 | 0.0% | COM | 703481101 |
| DLAPQ | Delta Apparel Inc. | 560,469 | $7,903 | 2.7% | $14.65 | 0.0% | COM | 247368103 |
| — | Tellabs Inc. | 3,887,893 | $7,679 | 2.6% | $1.98 | — | COM | 879664100 |
| — | EPL Oil & Gas Inc. | 254,563 | $7,474 | 2.6% | $29.36 | — | COM | 26883D108 |
| CDVIQ | Cal Dive International Inc. | 3,870,252 | $7,276 | 2.5% | $1.86 | 0.0% | COM | 12802T101 |
| — | American Pacific Corp. | 251,556 | $7,132 | 2.5% | $28.35 | — | COM | 028740108 |
| — | Magnum Hunter Resources | 1,938,778 | $7,077 | 2.4% | $3.65 | — | COM | 55973b102 |
| — | Nevsun Resources Ltd. | 2,339,199 | $6,901 | 2.4% | $2.95 | — | COM | 64156L101 |
| SANM | Sanmina-SCi Corp | 479,990 | $6,888 | 2.4% | $12.85 | 0.0% | COM | 801056102 |
| — | Ruby Tuesday | 724,731 | $6,689 | 2.3% | $9.23 | — | COM | 781182100 |
| — | Ingram Micro Inc. | 350,500 | $6,656 | 2.3% | $18.99 | — | CL A | 457153104 |
| BSET | Bassett Furniture Industries | 411,756 | $6,395 | 2.2% | $8.53 | 0.0% | COM | 070203104 |
| — | CommonWealth REIT | 241,649 | $5,587 | 1.9% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Resolute Forest Products Inc. | 414,389 | $5,458 | 1.9% | $13.17 | — | COM | 76117W109 |
| — | Tecumseh Products Company - Class B | 492,581 | $5,448 | 1.9% | $11.06 | — | CL B | 878895101 |
| — | Core-Mark Hldgs | 85,131 | $5,406 | 1.9% | $63.50 | — | COM | 218681104 |
| — | White Mountains Insurance Group | 9,017 | $5,184 | 1.8% | $574.91 | — | COM | g9618e107 |
| — | Hardinge Inc. | 337,166 | $4,983 | 1.7% | $14.78 | — | COM | 412324303 |
| — | Rubicon Technology Inc. | 578,482 | $4,611 | 1.6% | $7.97 | — | COM | 78112T107 |
| BRT | BRT Realty Trust | 633,029 | $4,431 | 1.5% | $7.00 | — | SH BEN INT NEW | 055645303 |
| — | Stone Energy Corporation | 201,100 | $4,430 | 1.5% | $22.03 | — | COM | 861642106 |
| ZEUS | Olympic Steel Inc. | 179,072 | $4,387 | 1.5% | $23.38 | 0.0% | COM | 68162K106 |
| CFNB | California First National Bank Corp. | 254,651 | $4,202 | 1.4% | $12.21 | 0.0% | COM | 130222102 |
| CNTY | Century Casinos Inc. | 1,198,883 | $4,148 | 1.4% | $3.14 | 0.0% | COM | 156492100 |
| — | Alco Stores Inc. | 325,263 | $3,610 | 1.2% | $11.10 | — | COM | 001600105 |
| — | Superior Industries International Inc. | 205,326 | $3,534 | 1.2% | $17.21 | — | COM | 868168105 |
| — | StarTek, Inc. | 739,042 | $3,496 | 1.2% | $4.73 | — | COM | 85569C107 |
| — | American Greetings Corp | 188,413 | $3,433 | 1.2% | $18.22 | — | COM | 026375105 |
| — | SWS Group Inc. | 626,313 | $3,413 | 1.2% | $5.45 | — | COM | 78503N107 |
| — | American International Group Inc. Warrant | 185,982 | $3,392 | 1.2% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| MERC | Mercer International Inc. | 498,889 | $3,253 | 1.1% | $4.47 | 0.0% | COM | 588056101 |
| SYPR | Sypris Solutions Inc. | 917,287 | $2,944 | 1.0% | $3.34 | 0.0% | COM | 871655106 |
| — | Alliance One International Inc.5.500% Due 07-15-14 | 2,900,000 | $2,942 | 1.0% | $1.01 | — | NOTE 5.500% 07-15-14 | 018772AQ6 |
| — | Nash Finch Company | 127,742 | $2,812 | 1.0% | $22.01 | — | COM | 631158102 |
| — | Lubys. Inc. | 315,936 | $2,670 | 0.9% | $8.45 | — | COM | 549282101 |
| CTRN | Citi Trends Inc. | 177,157 | $2,574 | 0.9% | $11.52 | 0.0% | COM | 17306X102 |
| FEIM | Frequency Electronics, Inc. | 226,974 | $2,417 | 0.8% | $7.91 | 0.0% | COM | 358010106 |
| — | Aurico Gold Inc. | 466,710 | $2,040 | 0.7% | $4.37 | — | COM | 05155C105 |
| — | Zaza Energy Corp. | 1,678,243 | $2,014 | 0.7% | $1.20 | — | COM | 98919T100 |
| — | Mitcham Industies, Inc. | 101,864 | $1,709 | 0.6% | $16.78 | — | COM | 606501104 |
| — | Horsehead Holdings | 126,417 | $1,619 | 0.6% | $12.81 | — | COM | 440694305 |
| — | Versar Inc. | 233,553 | $1,060 | 0.4% | $4.54 | — | COM | 925297103 |
| UFI | Unifi Inc. | 46,897 | $969 | 0.3% | $19.66 | 0.0% | COM NEW | 904677200 |
| — | PMC Commercial Trust | 108,720 | $894 | 0.3% | $8.22 | — | SH BEN INT | 693434102 |
| — | McEwen Mining Inc. | 461,094 | $775 | 0.3% | $1.68 | — | COM | 58039P107 |
| — | Baltic Trading Limited | 188,741 | $700 | 0.2% | $3.71 | — | COM | Y0553W103 |
| — | Globus Maritime | 336,472 | $673 | 0.2% | $2.00 | — | COM | Y27265209 |
| — | Endeavour International | 169,556 | $651 | 0.2% | $3.84 | — | COM NEW | 29259G200 |
| — | Integrated Electrical Services, Inc. | 144,801 | $643 | 0.2% | $4.44 | — | COM | 45811E301 |
| — | Frisch's Restaurants, Inc. | 26,101 | $487 | 0.2% | $18.66 | — | COM | 358748101 |
| — | Ballantyne Strong Inc. | 86,343 | $364 | 0.1% | $4.22 | — | COM | 058516105 |
| ULTRF | Ultra Petrol Bahamas | 125,017 | $356 | 0.1% | $2.69 | 0.0% | COM | P94398107 |
| THM | International Tower Hill Mines Ltd. | 402,749 | $262 | 0.1% | $0.92 | 0.0% | COM | 46050R102 |
| — | LTX-Credence Corporation | 41,670 | $250 | 0.1% | $6.00 | — | COM NEW | 502403207 |
| — | Tandy Brands Accessories Inc. | 391,818 | $239 | 0.1% | $0.61 | — | COM | 875378101 |
| — | Bowl America Inc. - Class A | 16,224 | $211 | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $156 | 0.1% | $4.38 | — | COM | 32021X105 |
| BDN | Brandywine Realty Trust | 10,700 | $145 | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | Vestin Realty Mortgage I Inc. | 26,809 | $46 | 0.0% | $1.72 | — | COM | 925490104 |
| — | Black Rock High Income Shares | 21,000 | $45 | 0.0% | $2.14 | — | COM | 09250E107 |