Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $23.7M | 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 | $12.7M | 1,053,592 | 53.6% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $7.9M | 3,870,252 | 33.5% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $2.8M | 484,518 | 11.7% |
| WPX Energy Inc. | COM | 98212B103 | $18.6K | 966,846 | 0.1% |
| Alliance One International Inc. | COM | 018772103 | $13.0K | 4,452,709 | 0.1% |
| Air Castle Ltd.(AYR) | COM | G0129K104 | $12.9K | 742,588 | 0.1% |
| Magnum Hunter Resources | COM | 55973B102 | $12.0K | 1,938,778 | 0.1% |
| Tecumseh Products Company | CL A | 878895200 | $11.5K | 1,288,641 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $10.7K | 499,209 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $10.3K | 1,315,510 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $9.5K | 260,725 | 0.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $9.3K | 560,469 | 0.0% |
| Tellabs Inc. | COM | 879664100 | $8.8K | 3,887,893 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $8.1K | 2,548,845 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $8.1K | 350,500 | 0.0% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $7.4K | 230,813 | 0.0% |
| Sanmina-SCi Corp(SANM) | COM | 801056102 | $7.2K | 411,290 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $6.8K | 184,351 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $6.8K | 513,522 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $6.8K | 391,300 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $6.5K | 201,100 | 0.0% |
| Tower Group Inc. | COM | G8988C105 | $6.4K | 910,200 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $6.0K | 807,500 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $5.9K | 837,511 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $5.4K | 724,731 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $5.3K | 241,649 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $5.2K | 336,266 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $5.0K | 179,072 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $5.0K | 8,721 | 0.0% |
| StarTek, Inc. | COM | 85569C107 | $4.8K | 743,228 | 0.0% |
| Core-Mark Hldgs(CORE) | COM | 218681104 | $4.8K | 71,902 | 0.0% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $4.7K | 292,918 | 0.0% |
| Alco Stores Inc. | COM | 001600105 | $4.5K | 325,263 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $4.5K | 632,198 | 0.0% |
| Tecumseh Products Company | CL B | 878895101 | $4.3K | 491,781 | 0.0% |
| California First National Bank Corp. | COM | 130222102 | $3.8K | 224,244 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $3.6K | 204,568 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $3.6K | 1,157,644 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $3.5K | 185,982 | 0.0% |
| SWS Group Inc. | COM | 78503N107 | $3.5K | 625,213 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.4K | 512,076 | 0.0% |
| Nash Finch Company | COM | 631158102 | $3.4K | 127,742 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $3.0K | 793,578 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $3.0K | 171,482 | 0.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.9K | 190,960 | 0.0% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.6K | 226,574 | 0.0% |
| Tower Group Inc.5.000% Due 09 | NOTE 5.000% 09-15-14 | 891777AC8 | $2.5K | $3,000,000 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $2.3K | 315,936 | 0.0% |
| Rubicon Technology Inc. | COM | 78112T107 | $2.2K | 179,487 | 0.0% |
| Zaza Energy Corp. | COM | 98919T100 | $1.9K | 1,678,243 | 0.0% |