CIK: 0001140753 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $183,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alliance One International Inc. | 1,175,915 | $28,116 | 15.3% | $23.91 | — | COM NEW | 018772301 |
| DLAPQ | Delta Apparel Inc. | 853,887 | $12,211 | 6.7% | $13.30 | +1.9% | COM | 247368103 |
| PLAB | Photronics Inc. | 1,091,747 | $10,383 | 5.7% | $7.60 | +23.4% | COM | 719405102 |
| — | WPX Energy Inc. | 734,041 | $9,014 | 4.9% | $15.50 | — | COM | 98212B103 |
| — | McDermott International Inc. | 1,536,034 | $8,202 | 4.5% | $7.42 | — | COM | 580037109 |
| — | Nevsun Resources Ltd. | 2,066,202 | $7,790 | 4.2% | $3.09 | — | COM | 64156L101 |
| — | Tecumseh Products Company | 3,056,098 | $7,549 | 4.1% | $5.09 | — | COM | 878895309 |
| MERC | Mercer International Inc. | 542,452 | $7,421 | 4.0% | $4.74 | +105.2% | COM | 588056101 |
| — | Resolute Forest Products Inc. | 645,802 | $7,265 | 4.0% | $13.70 | — | COM | 76117W109 |
| — | Ruby Tuesday | 916,087 | $5,744 | 3.1% | $7.92 | — | COM | 781182100 |
| — | Universal Stainless & Alloy Products Inc. | 291,660 | $5,731 | 3.1% | $30.51 | — | COM | 913837100 |
| — | Parker Drilling Co. | 1,711,054 | $5,681 | 3.1% | $3.13 | — | COM | 701081101 |
| — | Aurico Gold Inc. | 1,788,678 | $5,080 | 2.8% | $3.72 | — | COM | 05155C105 |
| — | Lake Shore Gold Corp. | 4,744,295 | $4,934 | 2.7% | $1.04 | — | COM | 510728108 |
| — | Hardinge Inc. | 390,237 | $3,844 | 2.1% | $14.36 | — | COM | 412324303 |
| — | Superior Industries International Inc. | 206,935 | $3,789 | 2.1% | $17.25 | — | COM | 868168105 |
| — | Mitcham Industies, Inc. | 894,519 | $3,748 | 2.0% | $7.45 | — | COM | 606501104 |
| CDE | Coeur D Alene Mines Corp. | 651,696 | $3,721 | 2.0% | $12.21 | -55.1% | COM NEW | 192108504 |
| ZEUS | Olympic Steel Inc. | 212,215 | $3,701 | 2.0% | $21.12 | -22.2% | COM | 68162K106 |
| — | American International Group Inc. Warrant | 131,222 | $3,636 | 2.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | Cloud Peak Energy | 669,600 | $3,120 | 1.7% | $4.66 | — | COM | 18911Q102 |
| CFNB | California First National Bank Corp. | 224,244 | $3,025 | 1.6% | $12.21 | -12.9% | COM | 130222102 |
| PGN1EUR | Paragon Offshore PLC | 2,694,703 | $2,937 | 1.6% | $5.75 | — | SHS | G6S01W108 |
| — | Aspen Insurance Holdings Ltd. | 58,156 | $2,785 | 1.5% | $37.09 | — | SHS | G05384105 |
| ASM | Avino Silver & Gold Mines | 2,297,792 | $2,430 | 1.3% | $1.81 | -31.9% | COM | 053906103 |
| WTM | White Mountains Insurance Group | 3,597 | $2,356 | 1.3% | $663.32 | 0.0% | COM | G9618E107 |
| FEIM | Frequency Electronics, Inc. | 197,783 | $2,231 | 1.2% | $7.91 | +28.0% | COM | 358010106 |
| — | GulfMark Offshore, Inc. | 190,409 | $2,209 | 1.2% | $23.82 | — | CL A NEW | 402629208 |
| SYPR | Sypris Solutions Inc. | 1,493,545 | $2,166 | 1.2% | $3.03 | -50.2% | COM | 871655106 |
| — | Rubicon Technology Inc. | 879,200 | $2,136 | 1.2% | $4.26 | — | COM | 78112T107 |
| — | Comstock Resources Inc. | 599,687 | $1,997 | 1.1% | $14.89 | — | COM NEW | 205768203 |
| — | Lubys. Inc. | 315,436 | $1,530 | 0.8% | $8.45 | — | COM | 549282101 |
| — | International Shipholding Corporation | 232,812 | $1,485 | 0.8% | $6.38 | — | COM NEW | 460321201 |
| — | Rowan Companies PLC-A | 55,632 | $1,174 | 0.6% | $23.09 | — | SHS CL A | G7665A101 |
| — | Natuzzi S.p.A. | 499,065 | $1,048 | 0.6% | $2.61 | — | ADR | 63905A101 |
| — | Frisch's Restaurants, Inc. | 25,901 | $869 | 0.5% | $18.66 | — | COM | 358748101 |
| GROW | U.S. Global Investors | 239,184 | $665 | 0.4% | $2.82 | +6.2% | CL A | 902952100 |
| — | Ballantyne Strong Inc. | 85,793 | $402 | 0.2% | $4.22 | — | COM | 058516105 |
| — | Timmins Gold Corp. | 629,010 | $371 | 0.2% | $0.59 | — | COM | 88741P103 |
| — | Central Fund of Canada Limited Class A | 23,638 | $276 | 0.2% | $11.68 | — | CL A | 153501101 |
| — | Bowl America Inc. - Class A | 16,224 | $232 | 0.1% | $13.01 | — | CL A | 102565108 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $228 | 0.1% | $4.38 | — | COM | 32021X105 |
| — | Globus Maritime | 178,047 | $203 | 0.1% | $2.00 | — | COM | Y27265209 |
| BRT | BRT Realty Trust | 19,745 | $139 | 0.1% | $7.14 | — | SH BEN INT NEW | 055645303 |