Q3 2014 Holdings
Filed 2014-11-14 | 51 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal Dive International Inc.(CDVIQ) | COM | 12802T101 | $5.5M | 5,657,190 | 49.8% |
| Coeur D Alene Mines Corp.(CDE) | COM NEW | 192108504 | $5.3M | 1,069,044 | 48.1% |
| Alliance One International Inc. | COM | 018772103 | $14.8K | 7,500,807 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $14.6K | 2,375,303 | 0.1% |
| Tecumseh Products Company | COM | 878895309 | $13.1K | 3,057,498 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $12.1K | 1,507,359 | 0.1% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $11.9K | 758,522 | 0.1% |
| Nevsun Resources Ltd. | COM | 64156L101 | $9.3K | 2,587,129 | 0.1% |
| WPX Energy Inc. | COM | 98212B103 | $9.3K | $385,013 | 0.1% |
| Mercer International Inc.(MERC) | COM | 588056101 | $9.2K | 948,188 | 0.1% |
| Peabody Energy Corp. | COM | 704549104 | $8.2K | 660,701 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $8.1K | 1,417,854 | 0.1% |
| Ruby Tuesday | COM | 781182100 | $8.0K | 1,363,470 | 0.1% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $7.5K | 824,590 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $6.3K | 245,101 | 0.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $6.1K | 230,802 | 0.1% |
| Comstock Resources Inc. | COM NEW | 205768203 | $5.6K | 302,000 | 0.1% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $5.1K | 119,025 | 0.0% |
| Aurico Gold Inc. | COM | 05155C105 | $4.9K | 1,413,395 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $4.7K | 632,198 | 0.0% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $4.4K | 185,982 | 0.0% |
| Hercules Offshore, Inc. | COM | 427093109 | $4.0K | 1,831,186 | 0.0% |
| Lake Shore Gold Corp. | COM | 510728108 | $3.9K | 3,905,895 | 0.0% |
| Cal Dive International5.000% Due 07 | NOTE 5.000% 7/15/17 | 12802TAB7 | $3.9K | $6,000,000 | 0.0% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $3.9K | 1,182,091 | 0.0% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $3.7K | 180,937 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $3.7K | 336,266 | 0.0% |
| Superior Industries International Inc. | COM | 868168105 | $3.6K | 206,935 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.4K | 320,576 | 0.0% |
| California First National Bank Corp. | COM | 130222102 | $3.3K | 224,244 | 0.0% |
| Rio Alto Mining Limited | COM | 76689T104 | $3.2K | 1,344,652 | 0.0% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $3.1K | 2,297,792 | 0.0% |
| Mitcham Industies, Inc. | COM | 606501104 | $2.9K | 263,887 | 0.0% |
| Air Castle Ltd.(AYR) | COM | G0129K104 | $2.6K | 157,929 | 0.0% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.4K | 226,574 | 0.0% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $2.3K | 168,406 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $2.3K | 3,597 | 0.0% |
| Lubys. Inc. | COM | 549282101 | $1.7K | 315,436 | 0.0% |
| Energy XXI (Bermuda) Limited | USD UNRS SHS | G10082140 | $1.4K | 125,400 | 0.0% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $1.1K | 298,123 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $1.0K | 499,065 | 0.0% |
| Globus Maritime | COM | Y27265209 | $820 | 242,777 | 0.0% |
| McEwen Mining Inc. | COM | 58039P107 | $786 | 401,184 | 0.0% |
| Versar Inc. | COM | 925297103 | $764 | 236,557 | 0.0% |
| Frisch's Restaurants, Inc. | COM | 358748101 | $739 | 26,101 | 0.0% |
| Zaza Energy Corp.(ZAZA) | COM NEW | 98919T407 | $617 | 169,964 | 0.0% |
| Alco Stores Inc. | COM | 001600105 | $491 | 245,435 | 0.0% |
| CIM Commercial Trust | COM | 125525105 | $480 | 21,744 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $384 | 86,343 | 0.0% |
| Bowl America Inc. | CL A | 102565108 | $223 | 16,224 | 0.0% |