13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 51 holding rows worth $237,163,000.
- Accession
- 0001144204-14-068164
- Filer
- CIK 1140753
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 51 entries on the cover page, a total value of $237,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,163,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 7,500,807 | $14,777,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,375,303 | $14,608,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 3,057,498 | $13,147,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,507,359 | $12,134,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 758,522 | $11,863,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,587,129 | $9,340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 385,013 | $9,263,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 948,188 | $9,245,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 660,701 | $8,179,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,417,854 | $8,110,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,363,470 | $8,031,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 824,590 | $7,496,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 245,101 | $6,302,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 230,802 | $6,084,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 302,000 | $5,623,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 5,657,190 | $5,487,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,069,044 | $5,302,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 119,025 | $5,091,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,413,395 | $4,933,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 632,198 | $4,741,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 185,982 | $4,427,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,831,186 | $4,029,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,905,895 | $3,945,000 | thousands by filing date | |
| Cal Dive International | 12802TAB7 | CONV BOND | 6,000,000 | $3,908,000 | thousands by filing date | principal |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,182,091 | $3,889,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 180,937 | $3,722,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 336,266 | $3,679,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 206,935 | $3,628,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 320,576 | $3,404,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 224,244 | $3,328,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,344,652 | $3,213,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,297,792 | $3,085,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 263,887 | $2,916,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 157,929 | $2,584,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 226,574 | $2,418,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 168,406 | $2,300,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,597 | $2,266,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 315,436 | $1,678,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 125,400 | $1,423,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 298,123 | $1,058,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 499,065 | $1,013,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED | Y27265209 | CMN | 242,777 | $820,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 401,184 | $786,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 236,557 | $764,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 26,101 | $739,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 169,964 | $617,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 245,435 | $491,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 21,744 | $480,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 86,343 | $384,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 16,224 | $223,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 35,640 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068164 | this filing | 2014-11-14 | acceptance time not in the bulk data set |