CIK: 0001140753 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $237,163 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alliance One International Inc. | 7,500,807 | $14,777 | 6.2% | $3.14 | — | COM | 018772103 |
| PGN1EUR | Paragon Offshore PLC | 2,375,303 | $14,608 | 6.2% | $6.15 | — | SHS | G6S01W108 |
| — | Tecumseh Products Company | 3,057,498 | $13,147 | 5.5% | $5.09 | — | COM | 878895309 |
| PLAB | Photronics Inc. | 1,507,359 | $12,134 | 5.1% | $7.60 | +11.3% | COM | 719405102 |
| — | Resolute Forest Products Inc. | 758,522 | $11,863 | 5.0% | $14.25 | — | COM | 76117W109 |
| — | Nevsun Resources Ltd. | 2,587,129 | $9,340 | 3.9% | $2.97 | — | COM | 64156L101 |
| — | WPX Energy Inc. | 385,013 | $9,263 | 3.9% | $19.17 | — | COM | 98212B103 |
| MERC | Mercer International Inc. | 948,188 | $9,245 | 3.9% | $4.74 | +46.9% | COM | 588056101 |
| — | Peabody Energy Corp. | 660,701 | $8,179 | 3.4% | $16.91 | — | COM | 704549104 |
| — | McDermott International Inc. | 1,417,854 | $8,110 | 3.4% | $8.18 | — | COM | 580037109 |
| — | Ruby Tuesday | 1,363,470 | $8,031 | 3.4% | $7.92 | — | COM | 781182100 |
| DLAPQ | Delta Apparel Inc. | 824,590 | $7,496 | 3.2% | $13.64 | -17.8% | COM | 247368103 |
| — | Equity Commonwealth | 245,101 | $6,302 | 2.7% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | Universal Stainless & Alloy Products Inc. | 230,802 | $6,084 | 2.6% | $32.19 | — | COM | 913837100 |
| — | Comstock Resources Inc. | 302,000 | $5,623 | 2.4% | $22.85 | — | COM NEW | 205768203 |
| CDVIQ | Cal Dive International Inc. | 5,657,190 | $5,487 | 2.3% | $1.70 | -41.5% | COM | 12802T101 |
| CDE | Coeur D Alene Mines Corp. | 1,069,044 | $5,302 | 2.2% | $14.43 | -46.7% | COM NEW | 192108504 |
| — | Aspen Insurance Holdings Ltd. | 119,025 | $5,091 | 2.1% | $37.09 | — | SHS | G05384105 |
| — | Aurico Gold Inc. | 1,413,395 | $4,933 | 2.1% | $3.93 | — | COM | 05155C105 |
| BRT | BRT Realty Trust | 632,198 | $4,741 | 2.0% | $7.00 | — | SH BEN INT NEW | 055645303 |
| — | American International Group Inc. Warrant | 185,982 | $4,427 | 1.9% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | Hercules Offshore, Inc. | 1,831,186 | $4,029 | 1.7% | $4.14 | — | COM | 427093109 |
| — | Lake Shore Gold Corp. | 3,905,895 | $3,945 | 1.7% | $0.46 | — | COM | 510728108 |
| — | Cal Dive International5.000% Due 07-15-17 | 6,000,000 | $3,908 | 1.6% | $0.65 | — | NOTE 5.000% 7/15/17 | 12802TAB7 |
| SYPR | Sypris Solutions Inc. | 1,182,091 | $3,889 | 1.6% | $3.29 | +34.2% | COM | 871655106 |
| ZEUS | Olympic Steel Inc. | 180,937 | $3,722 | 1.6% | $23.42 | -1.0% | COM | 68162K106 |
| — | Hardinge Inc. | 336,266 | $3,679 | 1.6% | $14.78 | — | COM | 412324303 |
| — | Superior Industries International Inc. | 206,935 | $3,628 | 1.5% | $17.25 | — | COM | 868168105 |
| JBLU | Jetblue Airways | 320,576 | $3,404 | 1.4% | $6.46 | +76.7% | COM | 477143101 |
| CFNB | California First National Bank Corp. | 224,244 | $3,328 | 1.4% | $12.21 | -8.5% | COM | 130222102 |
| — | Rio Alto Mining Limited | 1,344,652 | $3,213 | 1.4% | $2.39 | — | COM | 76689t104 |
| ASM | Avino Silver & Gold Mines | 2,297,792 | $3,085 | 1.3% | $1.81 | +12.5% | COM | 053906103 |
| — | Mitcham Industies, Inc. | 263,887 | $2,916 | 1.2% | $14.76 | — | COM | 606501104 |
| — | Air Castle Ltd. | 157,929 | $2,584 | 1.1% | $16.36 | — | COM | G0129k104 |
| FEIM | Frequency Electronics, Inc. | 226,574 | $2,418 | 1.0% | $7.91 | +12.2% | COM | 358010106 |
| BSET | Bassett Furniture Industries | 168,406 | $2,300 | 1.0% | $8.53 | +7.3% | COM | 070203104 |
| WTM | White Mountains Insurance Group | 3,597 | $2,266 | 1.0% | $595.51 | +4.8% | COM | G9618E107 |
| — | Lubys. Inc. | 315,436 | $1,678 | 0.7% | $8.45 | — | COM | 549282101 |
| — | Energy XXI (Bermuda) Limited | 125,400 | $1,423 | 0.6% | $23.63 | — | USD UNRS SHS | G10082140 |
| GROW | U.S. Global Investors | 298,123 | $1,058 | 0.4% | $2.82 | +26.0% | CL A | 902952100 |
| — | Natuzzi S.p.A. | 499,065 | $1,013 | 0.4% | $2.61 | — | ADR | 63905A101 |
| — | Globus Maritime | 242,777 | $820 | 0.3% | $2.00 | — | COM | Y27265209 |
| — | McEwen Mining Inc. | 401,184 | $786 | 0.3% | $1.68 | — | COM | 58039P107 |
| — | Versar Inc. | 236,557 | $764 | 0.3% | $4.54 | — | COM | 925297103 |
| — | Frisch's Restaurants, Inc. | 26,101 | $739 | 0.3% | $18.66 | — | COM | 358748101 |
| ZAZA | Zaza Energy Corp. | 169,964 | $617 | 0.3% | $6.62 | 0.0% | COM NEW | 98919T407 |
| — | Alco Stores Inc. | 245,435 | $491 | 0.2% | $11.08 | — | COM | 001600105 |
| — | CIM Commercial Trust | 21,744 | $480 | 0.2% | $21.66 | — | COM | 125525105 |
| — | Ballantyne Strong Inc. | 86,343 | $384 | 0.2% | $4.22 | — | COM | 058516105 |
| — | Bowl America Inc. - Class A | 16,224 | $223 | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $190 | 0.1% | $4.38 | — | COM | 32021X105 |