CIK: 0001140753 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $190,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alliance One International Inc. | 7,715,830 | $12,191 | 6.4% | $3.09 | — | COM | 018772103 |
| — | Nevsun Resources Ltd. | 2,950,907 | $11,479 | 6.0% | $3.09 | — | COM | 64156L101 |
| PLAB | Photronics Inc. | 1,196,254 | $9,941 | 5.2% | $7.60 | +12.6% | COM | 719405102 |
| — | Tecumseh Products Company | 3,056,098 | $9,443 | 5.0% | $5.09 | — | COM | 878895309 |
| — | Resolute Forest Products Inc. | 527,862 | $9,296 | 4.9% | $14.25 | — | COM | 76117W109 |
| — | Ruby Tuesday | 1,298,120 | $8,879 | 4.7% | $7.92 | — | COM | 781182100 |
| DLAPQ | Delta Apparel Inc. | 866,506 | $8,821 | 4.6% | $13.47 | -25.3% | COM | 247368103 |
| MERC | Mercer International Inc. | 616,555 | $7,577 | 4.0% | $4.74 | +73.5% | COM | 588056101 |
| PGN1EUR | Paragon Offshore PLC | 2,694,703 | $7,464 | 3.9% | $5.75 | — | SHS | G6S01W108 |
| — | Universal Stainless & Alloy Products Inc. | 254,160 | $6,392 | 3.4% | $31.54 | — | COM | 913837100 |
| — | Equity Commonwealth | 240,849 | $6,183 | 3.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | Peabody Energy Corp. | 698,201 | $5,404 | 2.8% | $16.42 | — | COM | 704549104 |
| — | Aspen Insurance Holdings Ltd. | 118,456 | $5,185 | 2.7% | $37.09 | — | SHS | G05384105 |
| — | Aurico Gold Inc. | 1,524,378 | $5,000 | 2.6% | $3.88 | — | COM | 05155C105 |
| — | WPX Energy Inc. | 401,107 | $4,665 | 2.4% | $18.87 | — | COM | 98212B103 |
| — | McDermott International Inc. | 1,575,954 | $4,586 | 2.4% | $7.65 | — | COM | 580037109 |
| — | American International Group Inc. Warrant | 185,982 | $4,579 | 2.4% | $18.24 | — | W EXP 01/19/202 | 026874156 |
| — | Parker Drilling Co. | 1,463,604 | $4,493 | 2.4% | $3.07 | — | COM | 701081101 |
| — | GulfMark Offshore, Inc. | 180,409 | $4,406 | 2.3% | $24.42 | — | CL A NEW | 402629208 |
| — | Hardinge Inc. | 363,037 | $4,327 | 2.3% | $14.57 | — | COM | 412324303 |
| — | Superior Industries International Inc. | 206,935 | $4,095 | 2.1% | $17.25 | — | COM | 868168105 |
| — | Comstock Resources Inc. | 599,687 | $4,084 | 2.1% | $14.89 | — | COM NEW | 205768203 |
| — | Rio Alto Mining Limited | 1,480,652 | $3,605 | 1.9% | $2.43 | — | COM | 76689T104 |
| SYPR | Sypris Solutions Inc. | 1,294,991 | $3,445 | 1.8% | $3.26 | -10.6% | COM | 871655106 |
| ZEUS | Olympic Steel Inc. | 180,937 | $3,217 | 1.7% | $23.42 | -22.3% | COM | 68162K106 |
| CFNB | California First National Bank Corp. | 224,244 | $3,182 | 1.7% | $12.21 | -7.7% | COM | 130222102 |
| — | Lake Shore Gold Corp. | 4,644,295 | $3,158 | 1.7% | $0.50 | — | COM | 510728108 |
| BSET | Bassett Furniture Industries | 161,506 | $3,151 | 1.7% | $8.53 | +31.3% | COM | 070203104 |
| ASM | Avino Silver & Gold Mines | 2,297,792 | $2,936 | 1.5% | $1.81 | -25.9% | COM | 053906103 |
| — | Rowan Companies PLC-A | 113,100 | $2,638 | 1.4% | $23.32 | — | SHS CL A | G7665A101 |
| FEIM | Frequency Electronics, Inc. | 226,274 | $2,586 | 1.4% | $7.91 | +11.2% | COM | 358010106 |
| CDE | Coeur D Alene Mines Corp. | 484,132 | $2,474 | 1.3% | $14.43 | -69.1% | COM NEW | 192108504 |
| WTM | White Mountains Insurance Group | 3,597 | $2,267 | 1.2% | $595.51 | +6.8% | COM | G9618E107 |
| — | Rubicon Technology Inc. | 446,000 | $2,038 | 1.1% | $4.57 | — | COM | 78112T107 |
| — | Mitcham Industies, Inc. | 314,589 | $1,866 | 1.0% | $13.33 | — | COM | 606501104 |
| — | Lubys. Inc. | 315,436 | $1,435 | 0.8% | $8.45 | — | COM | 549282101 |
| GROW | U.S. Global Investors | 298,123 | $924 | 0.5% | $2.82 | +7.0% | CL A | 902952100 |
| — | Natuzzi S.p.A. | 499,065 | $774 | 0.4% | $2.61 | — | ADR | 63905A101 |
| — | Frisch's Restaurants, Inc. | 25,901 | $680 | 0.4% | $18.66 | — | COM | 358748101 |
| — | Globus Maritime | 178,047 | $427 | 0.2% | $2.00 | — | COM | Y27265209 |
| — | Energy XXI (Bermuda) Limited | 125,317 | $409 | 0.2% | $23.63 | — | USD UNRS SHS | G10082140 |
| — | Ballantyne Strong Inc. | 85,793 | $355 | 0.2% | $4.22 | — | COM | 058516105 |
| — | Bowl America Inc. - Class A | 16,224 | $232 | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $196 | 0.1% | $4.38 | — | COM | 32021X105 |