Location: Mc Lean, VA
CIK: 0001140753 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $328M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Inc. | 966,846 | $18.62M | 5.7% | $18.99 | — | COM | 98212B103 |
| — | Alliance One International Inc. | 4,452,709 | $12.96M | 4.0% | $3.70 | — | COM | 018772103 |
| — | Air Castle Ltd. | 742,588 | $12.93M | 3.9% | $15.99 | — | COM | g0129k104 |
| CDE | Coeur D Alene Mines Corp. | 1,053,592 | $12.7M | 3.9% | $14.47 | -5.6% | COM NEW | 192108504 |
| — | Magnum Hunter Resources | 1,938,778 | $11.96M | 3.6% | $3.65 | — | COM | 55973b102 |
| — | Tecumseh Products Company - Class A | 1,288,641 | $11.53M | 3.5% | $10.61 | — | CL A | 878895200 |
| PTEN | Patterson-UTI Energy Inc. | 499,209 | $10.67M | 3.3% | $21.77 | -5.7% | COM | 703481101 |
| PLAB | Photronics Inc. | 1,315,510 | $10.31M | 3.1% | $7.48 | +4.6% | COM | 719405102 |
| — | Aspen Insurance Holdings Ltd. | 260,725 | $9.462M | 2.9% | $37.09 | — | SHS | G05384105 |
| DLAPQ | Delta Apparel Inc. | 560,469 | $9.281M | 2.8% | $14.65 | +11.4% | COM | 247368103 |
| — | Tellabs Inc. | 3,887,893 | $8.829M | 2.7% | $1.98 | — | COM | 879664100 |
| — | Nevsun Resources Ltd. | 2,548,845 | $8.08M | 2.5% | $2.97 | — | COM | 64156L101 |
| — | Ingram Micro Inc. | 350,500 | $8.079M | 2.5% | $18.99 | — | CL A | 457153104 |
| CDVIQ | Cal Dive International Inc. | 3,870,252 | $7.934M | 2.4% | $1.86 | +11.3% | COM | 12802T101 |
| — | Universal Stainless & Alloy Products Inc. | 230,813 | $7.43M | 2.3% | $32.19 | — | COM | 913837100 |
| SANM | Sanmina-SCi Corp | 411,290 | $7.193M | 2.2% | $12.85 | +27.4% | COM | 801056102 |
| — | EPL Oil & Gas Inc. | 184,351 | $6.841M | 2.1% | $29.36 | — | COM | 26883D108 |
| — | Resolute Forest Products Inc. | 513,522 | $6.789M | 2.1% | $13.18 | — | COM | 76117W109 |
| — | Peabody Energy Corp. | 391,300 | $6.75M | 2.1% | $17.25 | — | COM | 704549104 |
| — | Stone Energy Corporation | 201,100 | $6.522M | 2.0% | $22.03 | — | COM | 861642106 |
| — | Tower Group Inc. | 910,200 | $6.371M | 1.9% | $7.00 | — | COM | G8988C105 |
| — | McDermott International Inc. | 807,500 | $6M | 1.8% | $7.43 | — | COM | 580037109 |
| MERC | Mercer International Inc. | 837,511 | $5.938M | 1.8% | $4.56 | +2.9% | COM | 588056101 |
| — | Ruby Tuesday | 724,731 | $5.435M | 1.7% | $9.23 | — | COM | 781182100 |
| — | CommonWealth REIT | 241,649 | $5.295M | 1.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Hardinge Inc. | 336,266 | $5.195M | 1.6% | $14.78 | — | COM | 412324303 |
| ZEUS | Olympic Steel Inc. | 179,072 | $4.975M | 1.5% | $23.38 | +15.9% | COM | 68162K106 |
| — | White Mountains Insurance Group | 8,721 | $4.95M | 1.5% | $574.91 | — | COM | g9618e107 |
| — | StarTek, Inc. | 743,228 | $4.786M | 1.5% | $4.73 | — | COM | 85569C107 |
| — | Core-Mark Hldgs | 71,902 | $4.777M | 1.5% | $63.50 | — | COM | 218681104 |
| BSET | Bassett Furniture Industries | 292,918 | $4.742M | 1.4% | $8.53 | +11.8% | COM | 070203104 |
| — | Alco Stores Inc. | 325,263 | $4.541M | 1.4% | $11.10 | — | COM | 001600105 |
| BRT | BRT Realty Trust | 632,198 | $4.533M | 1.4% | $7.00 | — | SH BEN INT NEW | 055645303 |
| — | Tecumseh Products Company - Class B | 491,781 | $4.274M | 1.3% | $11.06 | — | CL B | 878895101 |
| CFNB | California First National Bank Corp. | 224,244 | $3.828M | 1.2% | $12.21 | +1.0% | COM | 130222102 |
| — | Superior Industries International Inc. | 204,568 | $3.647M | 1.1% | $17.21 | — | COM | 868168105 |
| SYPR | Sypris Solutions Inc. | 1,157,644 | $3.612M | 1.1% | $3.30 | -4.0% | COM | 871655106 |
| — | American International Group Inc. Warrant | 185,982 | $3.524M | 1.1% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | SWS Group Inc. | 625,213 | $3.489M | 1.1% | $5.45 | — | COM | 78503N107 |
| JBLU | Jetblue Airways | 512,076 | $3.413M | 1.0% | $6.46 | 0.0% | COM | 477143101 |
| — | Nash Finch Company | 127,742 | $3.374M | 1.0% | $22.01 | — | COM | 631158102 |
| — | Aurico Gold Inc. | 793,578 | $3.024M | 0.9% | $4.14 | — | COM | 05155C105 |
| CTRN | Citi Trends Inc. | 171,482 | $2.998M | 0.9% | $11.52 | +27.9% | COM | 17306X102 |
| — | Mitcham Industies, Inc. | 190,960 | $2.92M | 0.9% | $16.08 | — | COM | 606501104 |
| CNTY | Century Casinos Inc. | 484,518 | $2.771M | 0.8% | $3.14 | +44.9% | COM | 156492100 |
| FEIM | Frequency Electronics, Inc. | 226,574 | $2.646M | 0.8% | $7.91 | +8.8% | COM | 358010106 |
| — | Tower Group Inc.5.000% Due 09-15-14 | 3,000,000 | $2.524M | 0.8% | $0.84 | — | NOTE 5.000% 09-15-14 | 891777AC8 |
| — | Lubys. Inc. | 315,936 | $2.268M | 0.7% | $8.45 | — | COM | 549282101 |
| — | Rubicon Technology Inc. | 179,487 | $2.174M | 0.7% | $7.97 | — | COM | 78112T107 |
| — | Zaza Energy Corp. | 1,678,243 | $1.913M | 0.6% | $1.20 | — | COM | 98919T100 |
| — | Horsehead Holdings | 125,517 | $1.564M | 0.5% | $12.81 | — | COM | 440694305 |
| — | Alliance One International Inc.5.500% Due 07-15-14 | 1,374,000 | $1.365M | 0.4% | $1.01 | — | NOTE 5.500% 07-15-14 | 018772AQ6 |
| — | McEwen Mining Inc. | 461,094 | $1.107M | 0.3% | $1.68 | — | COM | 58039P107 |
| — | Globus Maritime | 336,472 | $1.009M | 0.3% | $2.00 | — | COM | Y27265209 |
| — | Versar Inc. | 233,553 | $965K | 0.3% | $4.54 | — | COM | 925297103 |
| — | PMC Commercial Trust | 108,720 | $964K | 0.3% | $8.22 | — | SH BEN INT | 693434102 |
| — | Baltic Trading Limited | 188,741 | $923K | 0.3% | $3.71 | — | COM | Y0553W103 |
| — | Endeavour International | 169,556 | $907K | 0.3% | $3.84 | — | COM NEW | 29259G200 |
| GROW | U.S. Global Investors | 304,623 | $871K | 0.3% | $2.82 | 0.0% | CL A | 902952100 |
| — | Frisch's Restaurants, Inc. | 26,101 | $630K | 0.2% | $18.66 | — | COM | 358748101 |
| — | Integrated Electrical Services, Inc. | 144,801 | $588K | 0.2% | $4.44 | — | COM | 45811E301 |
| ULTRF | Ultra Petrol Bahamas | 125,017 | $468K | 0.1% | $2.69 | +18.3% | COM | P94398107 |
| — | Ballantyne Strong Inc. | 86,343 | $368K | 0.1% | $4.22 | — | COM | 058516105 |
| — | LTX-Credence Corporation | 41,670 | $275K | 0.1% | $6.00 | — | COM NEW | 502403207 |
| — | Tandy Brands Accessories Inc. | 391,818 | $231K | 0.1% | $0.61 | — | COM | 875378101 |
| — | Bowl America Inc. - Class A | 16,224 | $220K | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $158K | 0.0% | $4.38 | — | COM | 32021X105 |
| BDN | Brandywine Realty Trust | 10,400 | $137K | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| THM | International Tower Hill Mines Ltd. | 402,749 | $126K | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| — | Vestin Realty Mortgage I Inc. | 26,809 | $46,000 | 0.0% | $1.72 | — | COM | 925490104 |