CIK: 0001140753 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $348,406 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Inc. | 1,116,816 | $22,761 | 6.5% | $19.17 | — | COM | 98212B103 |
| — | Alliance One International Inc. | 4,707,907 | $14,359 | 4.1% | $3.67 | — | COM | 018772103 |
| — | Air Castle Ltd. | 742,588 | $14,228 | 4.1% | $15.99 | — | COM | g0129k104 |
| — | Magnum Hunter Resources | 1,932,678 | $14,128 | 4.1% | $3.65 | — | COM | 55973b102 |
| PLAB | Photronics Inc. | 1,507,359 | $13,611 | 3.9% | $7.60 | +11.0% | COM | 719405102 |
| — | McDermott International Inc. | 1,417,854 | $12,988 | 3.7% | $8.18 | — | COM | 580037109 |
| PTEN | Patterson-UTI Energy Inc. | 499,209 | $12,640 | 3.6% | $21.77 | +9.9% | COM | 703481101 |
| — | Tecumseh Products Company - Class A | 1,346,765 | $12,188 | 3.5% | $10.54 | — | CL A | 878895200 |
| CDE | Coeur D Alene Mines Corp. | 1,069,044 | $11,599 | 3.3% | $14.43 | -21.9% | COM NEW | 192108504 |
| — | Resolute Forest Products Inc. | 606,922 | $9,723 | 2.8% | $13.62 | — | COM | 76117W109 |
| DLAPQ | Delta Apparel Inc. | 560,469 | $9,517 | 2.7% | $14.65 | +18.0% | COM | 247368103 |
| CDVIQ | Cal Dive International Inc. | 4,577,890 | $9,202 | 2.6% | $1.87 | +2.8% | COM | 12802T101 |
| — | Swift Energy | 647,957 | $8,747 | 2.5% | $13.50 | — | COM | 870738101 |
| — | Nevsun Resources Ltd. | 2,587,629 | $8,591 | 2.5% | $2.97 | — | COM | 64156L101 |
| — | Ruby Tuesday | 1,228,087 | $8,511 | 2.4% | $8.29 | — | COM | 781182100 |
| MERC | Mercer International Inc. | 837,511 | $8,350 | 2.4% | $4.56 | +32.9% | COM | 588056101 |
| — | Universal Stainless & Alloy Products Inc. | 230,813 | $8,323 | 2.4% | $32.19 | — | COM | 913837100 |
| — | Ingram Micro Inc. | 350,500 | $8,223 | 2.4% | $18.99 | — | CL A | 457153104 |
| — | Peabody Energy Corp. | 396,601 | $7,746 | 2.2% | $17.28 | — | COM | 704549104 |
| — | Stone Energy Corporation | 201,100 | $6,956 | 2.0% | $22.03 | — | COM | 861642106 |
| SANM | Sanmina-SCi Corp | 411,290 | $6,869 | 2.0% | $12.85 | +25.2% | COM | 801056102 |
| — | EPL Oil & Gas Inc. | 203,655 | $5,804 | 1.7% | $29.28 | — | COM | 26883D108 |
| — | CommonWealth REIT | 245,101 | $5,713 | 1.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Aspen Insurance Holdings Ltd. | 135,825 | $5,611 | 1.6% | $37.09 | — | SHS | G05384105 |
| — | Tecumseh Products Company - Class B | 580,856 | $5,274 | 1.5% | $10.76 | — | CL B | 878895101 |
| — | White Mountains Insurance Group | 8,721 | $5,259 | 1.5% | $574.91 | — | COM | g9618e107 |
| ZEUS | Olympic Steel Inc. | 180,937 | $5,244 | 1.5% | $23.42 | +19.5% | COM | 68162K106 |
| — | Aurico Gold Inc. | 1,413,395 | $5,173 | 1.5% | $3.93 | — | COM | 05155C105 |
| — | Hardinge Inc. | 336,266 | $4,866 | 1.4% | $14.78 | — | COM | 412324303 |
| BSET | Bassett Furniture Industries | 292,918 | $4,476 | 1.3% | $8.53 | +4.1% | COM | 070203104 |
| BRT | BRT Realty Trust | 632,198 | $4,470 | 1.3% | $7.00 | — | SH BEN INT NEW | 055645303 |
| JBLU | Jetblue Airways | 512,076 | $4,373 | 1.3% | $6.46 | +22.9% | COM | 477143101 |
| — | StarTek, Inc. | 672,728 | $4,366 | 1.3% | $4.73 | — | COM | 85569C107 |
| — | Superior Industries International Inc. | 206,935 | $4,269 | 1.2% | $17.25 | — | COM | 868168105 |
| — | SWS Group Inc. | 625,213 | $3,801 | 1.1% | $5.45 | — | COM | 78503N107 |
| — | American International Group Inc. Warrant | 185,982 | $3,766 | 1.1% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | Spartan Stores Inc. | 153,290 | $3,722 | 1.1% | $24.28 | — | COM | 846822104 |
| SYPR | Sypris Solutions Inc. | 1,182,091 | $3,617 | 1.0% | $3.29 | -9.9% | COM | 871655106 |
| — | Mitcham Industies, Inc. | 193,489 | $3,427 | 1.0% | $16.11 | — | COM | 606501104 |
| CFNB | California First National Bank Corp. | 224,244 | $3,386 | 1.0% | $12.21 | +1.5% | COM | 130222102 |
| — | Alco Stores Inc. | 329,435 | $3,113 | 0.9% | $11.08 | — | COM | 001600105 |
| CTRN | Citi Trends Inc. | 171,482 | $2,915 | 0.8% | $11.52 | +31.5% | COM | 17306X102 |
| FEIM | Frequency Electronics, Inc. | 226,574 | $2,644 | 0.8% | $7.91 | +12.6% | COM | 358010106 |
| — | Tower Group Inc.5.000% Due 09-15-14 | 3,000,000 | $2,541 | 0.7% | $0.84 | — | NOTE 5.000% 09-15-14 | 891777AC8 |
| — | Lubys. Inc. | 315,936 | $2,439 | 0.7% | $8.45 | — | COM | 549282101 |
| — | Horsehead Holdings | 125,517 | $2,035 | 0.6% | $12.81 | — | COM | 440694305 |
| CNTY | Century Casinos Inc. | 362,110 | $1,887 | 0.5% | $3.14 | +72.7% | COM | 156492100 |
| — | Lake Shore Gold Corp. | 3,905,895 | $1,797 | 0.5% | $0.46 | — | COM | 510728108 |
| — | Zaza Energy Corp. | 1,699,639 | $1,624 | 0.5% | $1.20 | — | COM | 98919T100 |
| — | Globus Maritime | 336,472 | $1,332 | 0.4% | $2.00 | — | COM | Y27265209 |
| — | Baltic Trading Limited | 188,741 | $1,215 | 0.3% | $3.71 | — | COM | Y0553W103 |
| — | Versar Inc. | 236,557 | $1,143 | 0.3% | $4.54 | — | COM | 925297103 |
| — | Natuzzi S.p.A. | 398,065 | $1,031 | 0.3% | $2.59 | — | ADR | 63905A101 |
| — | PMC Commercial Trust | 108,720 | $935 | 0.3% | $8.22 | — | SH BEN INT | 693434102 |
| — | McEwen Mining Inc. | 461,094 | $904 | 0.3% | $1.68 | — | COM | 58039P107 |
| — | Endeavour International | 169,556 | $890 | 0.3% | $3.84 | — | COM NEW | 29259G200 |
| — | Integrated Electrical Services, Inc. | 144,801 | $780 | 0.2% | $4.44 | — | COM | 45811E301 |
| GROW | U.S. Global Investors | 304,623 | $774 | 0.2% | $2.82 | -7.5% | CL A | 902952100 |
| — | Frisch's Restaurants, Inc. | 26,101 | $669 | 0.2% | $18.66 | — | COM | 358748101 |
| ULTRF | Ultra Petrol Bahamas | 125,017 | $468 | 0.1% | $2.69 | +32.1% | COM | P94398107 |
| — | Ballantyne Strong Inc. | 86,343 | $400 | 0.1% | $4.22 | — | COM | 058516105 |
| — | LTX-Credence Corporation | 41,670 | $333 | 0.1% | $6.00 | — | COM NEW | 502403207 |
| — | Bowl America Inc. - Class A | 16,224 | $232 | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $192 | 0.1% | $4.38 | — | COM | 32021X105 |
| BDN | Brandywine Realty Trust | 10,400 | $147 | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | Tandy Brands Accessories Inc. | 247,400 | $61 | 0.0% | $0.61 | — | COM | 875378101 |
| THM | International Tower Hill Mines Ltd. | 68,500 | $28 | 0.0% | $0.92 | -57.6% | COM | 46050R102 |