Location: Mc Lean, VA
CIK: 0001140753 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alliance One International Inc. | 1,163,195 | $20.43M | 15.2% | $23.91 | — | COM NEW | 018772301 |
| DLAPQ | Delta Apparel Inc. | 629,805 | $12.05M | 9.0% | $13.30 | +16.2% | COM | 247368103 |
| — | WPX Energy Inc. | 1,565,703 | $10.94M | 8.2% | $10.76 | — | COM | 98212B103 |
| — | Resolute Forest Products Inc. | 1,635,913 | $9.014M | 6.7% | $9.52 | — | COM | 76117W109 |
| — | Alaska Communications System | 4,036,346 | $7.185M | 5.4% | $2.06 | — | COM | 01167P101 |
| — | McDermott International Inc. | 1,654,384 | $6.766M | 5.0% | $7.07 | — | COM | 580037109 |
| ZEUS | Olympic Steel Inc. | 359,046 | $6.215M | 4.6% | $17.40 | -31.7% | COM | 68162K106 |
| — | Nevsun Resources Ltd. | 1,841,120 | $5.965M | 4.4% | $3.05 | — | COM | 64156L101 |
| MERC | Mercer International Inc. | 545,016 | $5.15M | 3.8% | $4.74 | +18.4% | COM | 588056101 |
| CDE | Coeur D Alene Mines Corp. | 906,504 | $5.095M | 3.8% | $9.02 | -61.6% | COM NEW | 192108504 |
| — | Lake Shore Gold Corp. | 3,088,718 | $4.509M | 3.4% | $1.03 | — | COM NEW | 510728108 |
| AGI | Alamos Gold Inc. | 818,441 | $4.354M | 3.2% | $3.74 | +2.7% | COM CL A | 011532108 |
| — | Hardinge Inc. | 345,258 | $4.305M | 3.2% | $14.36 | — | COM | 412324303 |
| PLAB | Photronics Inc. | 375,873 | $3.913M | 2.9% | $7.60 | +42.0% | COM | 719405102 |
| — | Universal Stainless & Alloy Products Inc. | 378,480 | $3.857M | 2.9% | $25.90 | — | COM | 913837100 |
| — | Mitcham Industies, Inc. | 1,219,941 | $3.733M | 2.8% | $6.32 | — | COM | 606501104 |
| — | Parker Drilling Co. | 1,708,831 | $3.623M | 2.7% | $3.13 | — | COM | 701081101 |
| — | Ruby Tuesday | 341,005 | $1.835M | 1.4% | $7.92 | — | COM | 781182100 |
| VSH | Vishay Intertechnology Inc. | 143,403 | $1.751M | 1.3% | $8.68 | +9.5% | COM | 928298108 |
| ASM | Avino Silver & Gold Mines | 1,677,998 | $1.7M | 1.3% | $1.81 | -47.6% | COM | 053906103 |
| — | Lubys. Inc. | 313,391 | $1.52M | 1.1% | $8.45 | — | COM | 549282101 |
| SYPR | Sypris Solutions Inc. | 1,497,541 | $1.423M | 1.1% | $2.94 | -68.4% | COM | 871655106 |
| PRHI | Conifer Holdings, Inc. | 190,531 | $1.244M | 0.9% | $7.26 | 0.0% | COM | 20731J102 |
| — | Cloud Peak Energy | 616,900 | $1.203M | 0.9% | $1.95 | — | COM | 18911Q102 |
| — | GulfMark Offshore, Inc. | 158,959 | $981K | 0.7% | $23.82 | — | CL A NEW | 402629208 |
| — | American International Group Inc. Warrant | 43,634 | $816K | 0.6% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | Natuzzi S.p.A. | 466,321 | $681K | 0.5% | $2.61 | — | ADR | 63905A101 |
| — | Aspen Insurance Holdings Ltd. | 13,256 | $632K | 0.5% | $37.09 | — | SHS | G05384105 |
| — | Rubicon Technology Inc. | 797,700 | $582K | 0.4% | $4.26 | — | COM | 78112T107 |
| GROW | U.S. Global Investors | 237,816 | $411K | 0.3% | $2.82 | -48.9% | CL A | 902952100 |
| — | Ballantyne Strong Inc. | 77,543 | $356K | 0.3% | $4.22 | — | COM | 058516105 |
| PGN1EUR | Paragon Offshore PLC | 1,552,164 | $349K | 0.3% | $5.75 | — | SHS | G6S01W108 |
| — | CSI Compressco LP. | 50,000 | $288K | 0.2% | $5.76 | — | COM UNIT | 12637A103 |
| — | Central Fund of Canada Limited Class A | 22,421 | $269K | 0.2% | $11.68 | — | CL A | 153501101 |
| — | First Federal Northern Michigan Bancorp. | 35,640 | $255K | 0.2% | $4.38 | — | COM | 32021X105 |
| — | Superior Industries International Inc. | 11,017 | $243K | 0.2% | $17.25 | — | COM | 868168105 |
| — | Bowl America Inc. - Class A | 16,224 | $227K | 0.2% | $13.01 | — | COM CL A | 102565108 |
| — | Timmins Gold Corp. | 577,110 | $131K | 0.1% | $0.59 | — | COM | 88741P103 |
| — | Comstock Resources Inc. | 91,202 | $70,000 | 0.1% | $14.89 | — | COM NEW | 205768203 |
| — | Globus Maritime | 66,900 | $15,000 | 0.0% | $2.00 | — | COM | Y27265209 |