13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 70 holding rows worth $327,733,000.
- Accession
- 0001144204-13-061334
- Filer
- CIK 1140753
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 70 entries on the cover page, a total value of $327,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,733,000 with VALUE read as thousands by filing date, 13F file number 028-10411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 966,846 | $18,621,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 4,452,709 | $12,957,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 742,588 | $12,928,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,053,592 | $12,696,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,938,778 | $11,962,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,288,641 | $11,533,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 499,209 | $10,673,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,315,510 | $10,314,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 260,725 | $9,462,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 560,469 | $9,281,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 3,887,893 | $8,829,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,548,845 | $8,080,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 350,500 | $8,079,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 3,870,252 | $7,934,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 230,813 | $7,430,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 411,290 | $7,193,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 184,351 | $6,841,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 513,522 | $6,789,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 391,300 | $6,750,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 201,100 | $6,522,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 910,200 | $6,371,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 807,500 | $6,000,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 837,511 | $5,938,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 724,731 | $5,435,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 241,649 | $5,295,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 336,266 | $5,195,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 179,072 | $4,975,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,721 | $4,950,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 743,228 | $4,786,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 71,902 | $4,777,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 292,918 | $4,742,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 325,263 | $4,541,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 632,198 | $4,533,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 491,781 | $4,274,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 224,244 | $3,828,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 204,568 | $3,647,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,157,644 | $3,612,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 185,982 | $3,524,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 625,213 | $3,489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 512,076 | $3,413,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 127,742 | $3,374,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 793,578 | $3,024,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 171,482 | $2,998,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 190,960 | $2,920,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 484,518 | $2,771,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 226,574 | $2,646,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 3,000,000 | $2,524,000 | thousands by filing date | principal |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 315,936 | $2,268,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 179,487 | $2,174,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 1,678,243 | $1,913,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 125,517 | $1,564,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 1,374,000 | $1,365,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 461,094 | $1,107,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 336,472 | $1,009,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 233,553 | $965,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 108,720 | $964,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 188,741 | $923,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 169,556 | $907,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 304,623 | $871,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 26,101 | $630,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 144,801 | $588,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 125,017 | $468,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 86,343 | $368,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 41,670 | $275,000 | thousands by filing date | |
| Tandy Brands Accessories Inc | 875378101 | COM | 391,818 | $231,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 16,224 | $220,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 35,640 | $158,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,400 | $137,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 402,749 | $126,000 | thousands by filing date | |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 26,809 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-061334 | this filing | 2013-11-14 | acceptance time not in the bulk data set |