Q4 2013 Holdings
Filed 2014-02-14 | 67 holdings | $23.0M | 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 | $11.6M | 1,069,044 | 50.4% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $9.2M | 4,577,890 | 40.0% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $1.9M | 362,110 | 8.2% |
| WPX Energy Inc. | COM | 98212B103 | $22.8K | 1,116,816 | 0.1% |
| Alliance One International Inc. | COM | 018772103 | $14.4K | 4,707,907 | 0.1% |
| Air Castle Ltd.(AYR) | COM | G0129K104 | $14.2K | 742,588 | 0.1% |
| Magnum Hunter Resources | COM | 55973B102 | $14.1K | 1,932,678 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $13.6K | 1,507,359 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.0K | 1,417,854 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $12.6K | 499,209 | 0.1% |
| Tecumseh Products Company | CL A | 878895200 | $12.2K | 1,346,765 | 0.1% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.7K | 606,922 | 0.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $9.5K | 560,469 | 0.0% |
| Swift Energy | COM | 870738101 | $8.7K | 647,957 | 0.0% |
| Nevsun Resources Ltd. | COM | 64156L101 | $8.6K | 2,587,629 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $8.5K | 1,228,087 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $8.4K | 837,511 | 0.0% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $8.3K | 230,813 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $8.2K | 350,500 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $7.7K | 396,601 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $7.0K | 201,100 | 0.0% |
| Sanmina-SCi Corp(SANM) | COM | 801056102 | $6.9K | 411,290 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $5.8K | 203,655 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $5.7K | 245,101 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $5.6K | 135,825 | 0.0% |
| Tecumseh Products Company | CL B | 878895101 | $5.3K | 580,856 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $5.3K | 8,721 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $5.2K | 180,937 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $5.2K | 1,413,395 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $4.9K | 336,266 | 0.0% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $4.5K | 292,918 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $4.5K | 632,198 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.4K | 512,076 | 0.0% |
| StarTek, Inc. | COM | 85569C107 | $4.4K | 672,728 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $4.3K | 206,935 | 0.0% |
| SWS Group Inc. | COM | 78503N107 | $3.8K | 625,213 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $3.8K | 185,982 | 0.0% |
| Spartan Stores Inc. | COM | 846822104 | $3.7K | 153,290 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $3.6K | 1,182,091 | 0.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.4K | 193,489 | 0.0% |
| California First National Bank Corp. | COM | 130222102 | $3.4K | 224,244 | 0.0% |
| Alco Stores Inc. | COM | 001600105 | $3.1K | 329,435 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.9K | 171,482 | 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 | $2.4K | 315,936 | 0.0% |
| Horsehead Holdings | COM | 440694305 | $2.0K | 125,517 | 0.0% |
| Lake Shore Gold Corp. | COM | 510728108 | $1.8K | 3,905,895 | 0.0% |
| Zaza Energy Corp. | COM | 98919T100 | $1.6K | 1,699,639 | 0.0% |
| Globus Maritime | COM | Y27265209 | $1.3K | 336,472 | 0.0% |