Q1 2014 Holdings
Filed 2014-05-14 | 66 holdings | $18.0M | 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 | $9.9M | 1,069,044 | 55.1% |
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $7.8M | 4,577,890 | 43.2% |
| WPX Energy Inc. | COM | 98212B103 | $20.1K | 1,116,816 | 0.1% |
| Alliance One International Inc. | COM | 018772103 | $15.3K | 5,250,851 | 0.1% |
| Tecumseh Products Company | CL A | 878895200 | $13.0K | 1,885,410 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $12.9K | 1,507,359 | 0.1% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $12.2K | 606,922 | 0.1% |
| Air Castle Ltd.(AYR) | COM | G0129K104 | $12.2K | 627,088 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $11.1K | 1,417,854 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $9.6K | 304,309 | 0.1% |
| Magnum Hunter Resources | COM | 55973B102 | $9.1K | 1,074,538 | 0.1% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $9.0K | 552,869 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $8.7K | 2,587,129 | 0.0% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $8.6K | 223,887 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $8.6K | 290,300 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $8.4K | 201,100 | 0.0% |
| Ruby Tuesday | COM | 781182100 | $8.0K | 1,425,197 | 0.0% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $7.8K | 230,813 | 0.0% |
| Sanmina-SCi Corp(SANM) | COM | 801056102 | $7.2K | 411,290 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $7.0K | 937,511 | 0.0% |
| Comstock Resources Inc. | COM NEW | 205768203 | $6.9K | 302,000 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $6.5K | 397,001 | 0.0% |
| CommonWealth REIT | COM SH BEN INT | 203233101 | $6.4K | 245,101 | 0.0% |
| Auric Gold Inc. | COM | 05155C105 | $6.1K | 1,413,395 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $5.4K | 135,825 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $5.2K | 180,937 | 0.0% |
| Tecumseh Products Company | CL B | 878895101 | $5.1K | 745,230 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $4.9K | 8,170 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $4.8K | 336,266 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $4.5K | 632,198 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.5K | 512,076 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $4.2K | 206,935 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $3.8K | 185,982 | 0.0% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $3.7K | 245,901 | 0.0% |
| California First National Bank Corp. | COM | 130222102 | $3.4K | 224,244 | 0.0% |
| Alco Stores Inc. | COM | 001600105 | $3.4K | 329,435 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $3.3K | 1,182,091 | 0.0% |
| Tower Group Inc.5.000% Due 09 | NOTE 5.000% 09-15-14 | 891777AC8 | $2.8K | $3,000,000 | 0.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.7K | 193,489 | 0.0% |
| Lake Shore Gold Corp. | COM | 510728108 | $2.6K | 3,905,895 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $2.5K | 156,246 | 0.0% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.4K | 226,574 | 0.0% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $2.4K | 1,584,858 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $1.9K | 315,436 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $1.9K | 408,200 | 0.0% |
| StarTek, Inc. | COM | 85569C107 | $1.8K | 260,886 | 0.0% |
| Globus Maritime | COM | Y27265209 | $1.5K | 336,472 | 0.0% |
| Zaza Energy Corp. | COM | 98919T100 | $1.3K | 1,699,639 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $1.3K | 442,585 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.2K | 188,741 | 0.0% |