13F-HR filed by AEGIS FINANCIAL CORP
AEGIS FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $99,335,000.
- Accession
- 0001144204-16-133797
- Filer
- CIK 1140753
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $99,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,335,000 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 INC | 018772301 | COM NEW | 836,557 | $15,995,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 696,525 | $9,187,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,437,706 | $6,800,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,732,263 | $6,419,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,111,961 | $5,571,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 332,715 | $5,476,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 372,719 | $4,320,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 655,233 | $4,226,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 443,994 | $3,698,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,218,205 | $3,691,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 329,796 | $3,463,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 398,036 | $3,371,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 890,087 | $2,969,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 250,056 | $2,783,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 248,202 | $2,559,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,179,209 | $2,559,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 333,821 | $1,816,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 49,250 | $1,739,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 642,653 | $1,607,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,244 | $1,567,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,101,968 | $1,135,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 256,836 | $1,102,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 267,495 | $1,083,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 54,289 | $1,082,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 149,666 | $1,054,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 389,065 | $681,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 50,000 | $530,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 240,341 | $442,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 17,898 | $401,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 636,900 | $401,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 642,974 | $399,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,421 | $311,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 35,640 | $243,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 16,224 | $229,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 126,559 | $213,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 457,084 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133797 | this filing | 2016-11-14 | acceptance time not in the bulk data set |