Q2 2014 Holdings
Filed 2014-08-14 | 57 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.8M | 1,069,044 | 46.9% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.0M | 4,577,890 | 28.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $4.8M | 2,084,858 | 22.8% |
| WPX Energy Inc | COM | 98212B103 | $24.9K | 1,039,416 | 0.1% |
| Tecumseh Products Company | COM | 878895309 | $15.6K | 3,057,498 | 0.1% |
| Alliance One Intl Inc | COM | 018772103 | $14.3K | 5,717,751 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.0K | 1,507,359 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $12.7K | 758,522 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $11.5K | 1,417,854 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $11.1K | 627,088 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $10.8K | 660,701 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.6K | 304,309 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $10.4K | 1,368,270 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.0K | 948,188 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $9.7K | 2,587,129 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $8.7K | 302,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8.3K | 577,668 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $8.1K | 2,018,100 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.5K | 230,802 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $6.6K | 1,182,091 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.5K | 245,101 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $6.0K | 1,413,395 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.6K | 512,076 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.4K | 119,025 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.9K | 185,982 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $4.7K | 632,198 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.5K | 180,937 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.3K | 206,935 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.3K | 336,266 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 179,290 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.0K | 135,800 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3.6K | 3,905,895 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $3.3K | 224,244 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.2K | 245,901 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.0K | 125,400 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.8K | 226,574 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $2.7K | 193,489 | 0.0% |
| Tower Group Inc | NOTE 5.000% 09-15-14 | 891777AC8 | $2.6K | $3,000,000 | 0.0% |
| Alco Stores Inc | COM | 001600105 | $2.5K | 329,435 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 3,597 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.9K | 315,436 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $1.5K | 1,699,639 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.3K | 461,094 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $1.3K | 499,065 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1K | 304,623 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $1.0K | 573,586 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $1.0K | 286,944 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $922 | 138,202 | 0.0% |
| Versar Inc | COM | 925297103 | $769 | 236,557 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $745 | 34,454 | 0.0% |