Location: Mc Lean, VA
CIK: 0001140753 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $323M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Inc. | 1,116,816 | $20.14M | 6.2% | $19.17 | — | COM | 98212B103 |
| — | Alliance One International Inc. | 5,250,851 | $15.33M | 4.7% | $3.59 | — | COM | 018772103 |
| — | Tecumseh Products Company - Class A | 1,885,410 | $13.01M | 4.0% | $9.50 | — | CL A | 878895200 |
| PLAB | Photronics Inc. | 1,507,359 | $12.86M | 4.0% | $7.60 | +11.5% | COM | 719405102 |
| — | Resolute Forest Products Inc. | 606,922 | $12.19M | 3.8% | $13.62 | — | COM | 76117W109 |
| — | Air Castle Ltd. | 627,088 | $12.15M | 3.8% | $15.99 | — | COM | g0129k104 |
| — | McDermott International Inc. | 1,417,854 | $11.09M | 3.4% | $8.18 | — | COM | 580037109 |
| CDE | Coeur D Alene Mines Corp. | 1,069,044 | $9.931M | 3.1% | $14.43 | -25.4% | COM NEW | 192108504 |
| PTEN | Patterson-UTI Energy Inc. | 304,309 | $9.641M | 3.0% | $21.77 | +27.7% | COM | 703481101 |
| — | Magnum Hunter Resources | 1,074,538 | $9.134M | 2.8% | $3.65 | — | COM | 55973b102 |
| DLAPQ | Delta Apparel Inc. | 552,869 | $9.045M | 2.8% | $14.65 | +11.5% | COM | 247368103 |
| — | Nevsun Resources Ltd. | 2,587,129 | $8.719M | 2.7% | $2.97 | — | COM | 64156L101 |
| — | EPL Oil & Gas Inc. | 223,887 | $8.642M | 2.7% | $30.12 | — | COM | 26883D108 |
| — | Ingram Micro Inc. | 290,300 | $8.581M | 2.7% | $18.99 | — | CL A | 457153104 |
| — | Stone Energy Corporation | 201,100 | $8.44M | 2.6% | $22.03 | — | COM | 861642106 |
| — | Ruby Tuesday | 1,425,197 | $7.995M | 2.5% | $7.92 | — | COM | 781182100 |
| — | Universal Stainless & Alloy Products Inc. | 230,813 | $7.795M | 2.4% | $32.19 | — | COM | 913837100 |
| CDVIQ | Cal Dive International Inc. | 4,577,890 | $7.782M | 2.4% | $1.87 | -5.3% | COM | 12802T101 |
| SANM | Sanmina-SCi Corp | 411,290 | $7.177M | 2.2% | $12.85 | +30.4% | COM | 801056102 |
| MERC | Mercer International Inc. | 937,511 | $7.031M | 2.2% | $4.73 | +30.8% | COM | 588056101 |
| — | Comstock Resources Inc. | 302,000 | $6.901M | 2.1% | $22.85 | — | COM NEW | 205768203 |
| — | Peabody Energy Corp. | 397,001 | $6.487M | 2.0% | $17.28 | — | COM | 704549104 |
| — | CommonWealth REIT | 245,101 | $6.446M | 2.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | Auric Gold Inc. | 1,413,395 | $6.148M | 1.9% | $3.93 | — | COM | 05155C105 |
| — | Aspen Insurance Holdings Ltd. | 135,825 | $5.392M | 1.7% | $37.09 | — | SHS | G05384105 |
| ZEUS | Olympic Steel Inc. | 180,937 | $5.193M | 1.6% | $23.42 | +20.3% | COM | 68162K106 |
| — | Tecumseh Products Company - Class B | 745,230 | $5.097M | 1.6% | $9.89 | — | CL B | 878895101 |
| — | White Mountains Insurance Group | 8,170 | $4.901M | 1.5% | $574.91 | — | COM | g9618e107 |
| — | Hardinge Inc. | 336,266 | $4.842M | 1.5% | $14.78 | — | COM | 412324303 |
| BRT | BRT Realty Trust | 632,198 | $4.508M | 1.4% | $7.00 | — | SH BEN INT NEW | 055645303 |
| JBLU | Jetblue Airways | 512,076 | $4.45M | 1.4% | $6.46 | +35.7% | COM | 477143101 |
| — | Superior Industries International Inc. | 206,935 | $4.24M | 1.3% | $17.25 | — | COM | 868168105 |
| — | American International Group Inc. Warrant | 185,982 | $3.801M | 1.2% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| BSET | Bassett Furniture Industries | 245,901 | $3.652M | 1.1% | $8.53 | +5.7% | COM | 070203104 |
| CFNB | California First National Bank Corp. | 224,244 | $3.442M | 1.1% | $12.21 | -6.2% | COM | 130222102 |
| — | Alco Stores Inc. | 329,435 | $3.364M | 1.0% | $11.08 | — | COM | 001600105 |
| SYPR | Sypris Solutions Inc. | 1,182,091 | $3.274M | 1.0% | $3.29 | -9.7% | COM | 871655106 |
| — | Tower Group Inc.5.000% Due 09-15-14 | 3,000,000 | $2.835M | 0.9% | $0.84 | — | NOTE 5.000% 09-15-14 | 891777AC8 |
| — | Mitcham Industies, Inc. | 193,489 | $2.697M | 0.8% | $16.11 | — | COM | 606501104 |
| — | Lake Shore Gold Corp. | 3,905,895 | $2.551M | 0.8% | $0.46 | — | COM | 510728108 |
| CTRN | Citi Trends Inc. | 156,246 | $2.545M | 0.8% | $11.52 | +33.7% | COM | 17306X102 |
| FEIM | Frequency Electronics, Inc. | 226,574 | $2.449M | 0.8% | $7.91 | +16.3% | COM | 358010106 |
| ASM | Avino Silver & Gold Mines | 1,584,858 | $2.398M | 0.7% | $1.81 | 0.0% | COM | 053906103 |
| — | Lubys. Inc. | 315,436 | $1.943M | 0.6% | $8.45 | — | COM | 549282101 |
| — | Hercules Offshore, Inc. | 408,200 | $1.874M | 0.6% | $4.59 | — | COM | 427093109 |
| — | StarTek, Inc. | 260,886 | $1.787M | 0.6% | $4.73 | — | COM | 85569C107 |
| — | Globus Maritime | 336,472 | $1.464M | 0.5% | $2.00 | — | COM | Y27265209 |
| — | Zaza Energy Corp. | 1,699,639 | $1.278M | 0.4% | $1.20 | — | COM | 98919T100 |
| — | Natuzzi S.p.A. | 442,585 | $1.25M | 0.4% | $2.61 | — | ADR | 63905A101 |
| — | Baltic Trading Limited | 188,741 | $1.191M | 0.4% | $3.71 | — | COM | Y0553W103 |
| — | McEwen Mining Inc. | 461,094 | $1.093M | 0.3% | $1.68 | — | COM | 58039P107 |
| GROW | U.S. Global Investors | 304,623 | $978K | 0.3% | $2.82 | +16.7% | CL A | 902952100 |
| — | Versar Inc. | 236,557 | $946K | 0.3% | $4.54 | — | COM | 925297103 |
| — | Integrated Electrical Services, Inc. | 144,801 | $899K | 0.3% | $4.44 | — | COM | 45811E301 |
| MSN | Emerson Radio Corp. | 375,937 | $782K | 0.2% | $2.11 | 0.0% | COM NEW | 291087203 |
| — | Frisch's Restaurants, Inc. | 26,101 | $618K | 0.2% | $18.66 | — | COM | 358748101 |
| — | Endeavour International | 169,556 | $551K | 0.2% | $3.84 | — | COM NEW | 29259G200 |
| — | PMC Commercial Trust | 108,720 | $499K | 0.2% | $8.22 | — | SH BEN INT | 693434102 |
| — | Ballantyne Strong Inc. | 86,343 | $405K | 0.1% | $4.22 | — | COM | 058516105 |
| ULTRF | Ultra Petrol Bahamas | 125,017 | $388K | 0.1% | $2.69 | +27.5% | COM | P94398107 |
| — | LTX-Credence Corporation | 41,670 | $371K | 0.1% | $6.00 | — | COM NEW | 502403207 |
| — | Spartan Stores Inc. | 11,290 | $262K | 0.1% | $24.28 | — | COM | 846822104 |
| — | Bowl America Inc. - Class A | 16,224 | $251K | 0.1% | $13.01 | — | COM | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $178K | 0.1% | $4.38 | — | COM | 32021X105 |
| BDN | Brandywine Realty Trust | 10,400 | $150K | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| — | Tandy Brands Accessories Inc. | 247,400 | $16,000 | 0.0% | $0.61 | — | COM | 875378101 |