Location: Mc Lean, VA
CIK: 0001140753 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $308M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX ENERGY INC | 1,039,416 | $24.85M | 8.1% | $19.17 | — | COM | 98212B103 |
| — | Tecumseh Products Company | 3,057,498 | $15.56M | 5.0% | $5.09 | — | COM | 878895309 |
| — | ALLIANCE ONE INTL INC | 5,717,751 | $14.29M | 4.6% | $3.50 | — | COM | 018772103 |
| PLAB | PHOTRONICS INC | 1,507,359 | $12.96M | 4.2% | $7.60 | +14.1% | COM | 719405102 |
| — | RESOLUTE FST PRODS INC | 758,522 | $12.73M | 4.1% | $14.25 | — | COM | 76117W109 |
| — | MCDERMOTT INTL INC | 1,417,854 | $11.47M | 3.7% | $8.18 | — | COM | 580037109 |
| — | AIRCASTLE LTD | 627,088 | $11.14M | 3.6% | $17.77 | — | COM | G0129K104 |
| — | PEABODY ENERGY CORP | 660,701 | $10.8M | 3.5% | $16.91 | — | COM | 704549104 |
| PTEN | PATTERSON UTI ENERGY INC | 304,309 | $10.63M | 3.4% | $21.77 | +50.8% | COM | 703481101 |
| — | RUBY TUESDAY INC | 1,368,270 | $10.38M | 3.4% | $7.92 | — | COM | 781182100 |
| MERC | MERCER INTL INC | 948,188 | $9.956M | 3.2% | $4.74 | +24.7% | COM | 588056101 |
| CDE | COEUR MNG INC | 1,069,044 | $9.814M | 3.2% | $14.43 | -43.0% | COM NEW | 192108504 |
| — | NEVSUN RES LTD | 2,587,129 | $9.702M | 3.1% | $2.97 | — | COM | 64156L101 |
| — | COMSTOCK RES INC | 302,000 | $8.71M | 2.8% | $22.85 | — | COM NEW | 205768203 |
| DLAPQ | DELTA APPAREL INC | 577,668 | $8.272M | 2.7% | $14.68 | +5.4% | COM | 247368103 |
| — | HERCULES OFFSHORE INC | 2,018,100 | $8.113M | 2.6% | $4.14 | — | COM | 427093109 |
| — | UNIVERSAL STAINLESS & ALLOY | 230,802 | $7.496M | 2.4% | $32.19 | — | COM | 913837100 |
| SYPR | SYPRIS SOLUTIONS INC | 1,182,091 | $6.596M | 2.1% | $3.29 | +24.8% | COM | 871655106 |
| — | COMMONWEALTH REIT | 245,101 | $6.451M | 2.1% | $23.12 | — | COM SH BEN INT | 203233101 |
| CDVIQ | CAL DIVE INTL INC DEL | 4,577,890 | $6.043M | 2.0% | $1.87 | -21.3% | COM | 12802T101 |
| — | AURICO GOLD INC | 1,413,395 | $6.021M | 2.0% | $3.93 | — | COM | 05155C105 |
| JBLU | JETBLUE AIRWAYS CORP | 512,076 | $5.556M | 1.8% | $6.46 | +43.1% | COM | 477143101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 119,025 | $5.406M | 1.8% | $37.09 | — | SHS | G05384105 |
| — | AMERICAN INTL GROUP INC | 185,982 | $4.947M | 1.6% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,084,858 | $4.777M | 1.5% | $1.79 | -3.0% | COM | 053906103 |
| BRT | BRT RLTY TR | 632,198 | $4.666M | 1.5% | $7.00 | — | SH BEN INT NEW | 055645303 |
| ZEUS | OLYMPIC STEEL INC | 180,937 | $4.478M | 1.5% | $23.42 | +6.3% | COM | 68162K106 |
| — | SUPERIOR INDS INTL INC | 206,935 | $4.267M | 1.4% | $17.25 | — | COM | 868168105 |
| — | HARDINGE INC | 336,266 | $4.254M | 1.4% | $14.78 | — | COM | 412324303 |
| SANM | SANMINA CORPORATION | 179,290 | $4.084M | 1.3% | $12.85 | +57.6% | COM | 801056102 |
| — | INGRAM MICRO INC | 135,800 | $3.967M | 1.3% | $18.99 | — | CL A | 457153104 |
| — | LAKE SHORE GOLD CORP | 3,905,895 | $3.574M | 1.2% | $0.46 | — | COM | 510728108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 224,244 | $3.312M | 1.1% | $12.21 | -7.4% | COM | 130222102 |
| BSET | BASSETT FURNITURE INDS INC | 245,901 | $3.236M | 1.0% | $8.53 | -2.4% | COM | 070203104 |
| — | ENERGY XXI BERMUDA LTD | 125,400 | $2.963M | 1.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| FEIM | FREQUENCY ELECTRS INC | 226,574 | $2.789M | 0.9% | $7.91 | +9.5% | COM | 358010106 |
| — | MITCHAM INDS INC | 193,489 | $2.705M | 0.9% | $16.11 | — | COM | 606501104 |
| — | TOWER GROUP INC | 3,000,000 | $2.588M | 0.8% | $0.84 | — | NOTE 5.000% 09-15-14 | 891777AC8 |
| — | ALCO STORES INC | 329,435 | $2.504M | 0.8% | $11.08 | — | COM | 001600105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,597 | $2.189M | 0.7% | $595.51 | 0.0% | COM | G9618E107 |
| — | LUBYS INC | 315,436 | $1.855M | 0.6% | $8.45 | — | COM | 549282101 |
| — | ZAZA ENERGY CORP | 1,699,639 | $1.496M | 0.5% | $1.20 | — | COM | 98919T100 |
| — | MCEWEN MNG INC | 461,094 | $1.328M | 0.4% | $1.68 | — | COM | 58039P107 |
| — | NATUZZI S P A | 499,065 | $1.283M | 0.4% | $2.61 | — | ADR | 63905A101 |
| GROW | U S GLOBAL INVS INC | 304,623 | $1.072M | 0.3% | $2.82 | +22.1% | CL A | 902952100 |
| MSN | EMERSON RADIO CORP | 573,586 | $1.021M | 0.3% | $2.05 | -5.3% | COM NEW | 291087203 |
| — | GLOBUS MARITIME LIMITED NEW | 286,944 | $1.001M | 0.3% | $2.00 | — | COM | Y27265209 |
| — | INTEGRATED ELECTRICAL SVC | 138,202 | $922K | 0.3% | $4.44 | — | COM | 45811E301 |
| — | VERSAR INC | 236,557 | $769K | 0.2% | $4.54 | — | COM | 925297103 |
| CTRN | CITI TRENDS INC | 34,454 | $745K | 0.2% | $11.52 | +51.2% | COM | 17306X102 |
| — | FRISCHS RESTAURANTS INC | 26,101 | $616K | 0.2% | $18.66 | — | COM | 358748101 |
| — | CIM Commercial Trust | 21,744 | $471K | 0.2% | $21.66 | — | COM | 125525105 |
| — | BALLANTYNE STRONG INC | 86,343 | $361K | 0.1% | $4.22 | — | COM | 058516105 |
| — | STARTEK INC | 44,186 | $341K | 0.1% | $4.73 | — | COM | 85569C107 |
| — | BOWL AMER INC | 16,224 | $251K | 0.1% | $13.01 | — | COM | 102565108 |
| — | ENDEAVOUR INTL CORP | 169,556 | $232K | 0.1% | $3.84 | — | COM NEW | 29259G200 |
| — | FIRST FED NORTHN MICH BANCOR | 35,640 | $218K | 0.1% | $4.38 | — | COM | 32021X105 |