Q2 2013 Holdings
Filed 2013-08-06 | 67 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp.(CDE) | COM NEW | 192108504 | $12.8M | 959,851 | 52.2% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $7.3M | 3,870,252 | 29.8% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $4.1M | 1,198,883 | 17.0% |
| WPX Energy Inc. | COM | 98212B103 | $15.7K | 826,946 | 0.1% |
| Alliance One International Inc. | COM | 018772103 | $15.0K | 3,956,809 | 0.1% |
| Air Castle Ltd.(AYR) | COM | G0129K104 | $11.9K | 743,688 | 0.0% |
| Tecumseh Products Company | CL A | 878895200 | $11.8K | 1,077,813 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $10.6K | 1,315,510 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $9.9K | 267,283 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $9.3K | 479,500 | 0.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $7.9K | 560,469 | 0.0% |
| Tellabs Inc. | COM | 879664100 | $7.7K | 3,887,893 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $7.5K | 254,563 | 0.0% |
| American Pacific Corp. | COM | 028740108 | $7.1K | 251,556 | 0.0% |
| Magnum Hunter Resources | COM | 55973B102 | $7.1K | 1,938,778 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $6.9K | 2,339,199 | 0.0% |
| Sanmina-SCi Corp(SANM) | COM | 801056102 | $6.9K | 479,990 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $6.7K | 724,731 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $6.7K | 350,500 | 0.0% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $6.4K | 411,756 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $5.6K | 241,649 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $5.5K | 414,389 | 0.0% |
| Tecumseh Products Company | CL B | 878895101 | $5.4K | 492,581 | 0.0% |
| Core-Mark Hldgs(CORE) | COM | 218681104 | $5.4K | 85,131 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $5.2K | 9,017 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $5.0K | 337,166 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $4.6K | 578,482 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $4.4K | 633,029 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $4.4K | 201,100 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $4.4K | 179,072 | 0.0% |
| California First National Bank Corp. | COM | 130222102 | $4.2K | 254,651 | 0.0% |
| Alco Stores Inc. | COM | 001600105 | $3.6K | 325,263 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $3.5K | 205,326 | 0.0% |
| StarTek, Inc. | COM | 85569C107 | $3.5K | 739,042 | 0.0% |
| American Greetings Corp | COM | 026375105 | $3.4K | 188,413 | 0.0% |
| SWS Group Inc. | COM | 78503N107 | $3.4K | 626,313 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $3.4K | 185,982 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $3.3K | 498,889 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $2.9K | 917,287 | 0.0% |
| Alliance One International Inc.5.500% Due 07 | NOTE 5.500% 07-15-14 | 018772AQ6 | $2.9K | $2,900,000 | 0.0% |
| Nash Finch Company | COM | 631158102 | $2.8K | 127,742 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $2.7K | 315,936 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.6K | 177,157 | 0.0% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.4K | 226,974 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $2.0K | 466,710 | 0.0% |
| Zaza Energy Corp. | COM | 98919T100 | $2.0K | 1,678,243 | 0.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $1.7K | 101,864 | 0.0% |
| Horsehead Holdings | COM | 440694305 | $1.6K | 126,417 | 0.0% |
| Versar Inc. | COM | 925297103 | $1.1K | 233,553 | 0.0% |
| Unifi Inc.(UFI) | COM NEW | 904677200 | $969 | 46,897 | 0.0% |