Q4 2014 Holdings
Filed 2015-02-11 | 44 holdings | $2.7M | 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 | $2.5M | 484,132 | 92.9% |
| Alliance One International Inc. | COM | 018772103 | $12.2K | 7,715,830 | 0.5% |
| Nevsun Resources Ltd. | COM | 64156L101 | $11.5K | 2,950,907 | 0.4% |
| Photronics Inc.(PLAB) | COM | 719405102 | $9.9K | 1,196,254 | 0.4% |
| Tecumseh Products Company | COM | 878895309 | $9.4K | 3,056,098 | 0.4% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.3K | 527,862 | 0.3% |
| Ruby Tuesday | COM | 781182100 | $8.9K | 1,298,120 | 0.3% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $8.8K | 866,506 | 0.3% |
| Mercer International Inc.(MERC) | COM | 588056101 | $7.6K | 616,555 | 0.3% |
| Paragon Offshore PLC | SHS | G6S01W108 | $7.5K | 2,694,703 | 0.3% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $6.4K | 254,160 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $6.2K | 240,849 | 0.2% |
| Peabody Energy Corp. | COM | 704549104 | $5.4K | 698,201 | 0.2% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $5.2K | 118,456 | 0.2% |
| Aurico Gold Inc. | COM | 05155C105 | $5.0K | 1,524,378 | 0.2% |
| WPX Energy Inc. | COM | 98212B103 | $4.7K | 401,107 | 0.2% |
| McDermott International Inc. | COM | 580037109 | $4.6K | 1,575,954 | 0.2% |
| American International Group Inc. Warrant | W EXP 01/19/202 | 026874156 | $4.6K | 185,982 | 0.2% |
| Parker Drilling Co. | COM | 701081101 | $4.5K | 1,463,604 | 0.2% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $4.4K | 180,409 | 0.2% |
| Hardinge Inc. | COM | 412324303 | $4.3K | 363,037 | 0.2% |
| Superior Industries International Inc. | COM | 868168105 | $4.1K | 206,935 | 0.2% |
| Comstock Resources Inc. | COM NEW | 205768203 | $4.1K | 599,687 | 0.2% |
| Rio Alto Mining Limited | COM | 76689T104 | $3.6K | 1,480,652 | 0.1% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $3.4K | 1,294,991 | 0.1% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $3.2K | 180,937 | 0.1% |
| California First National Bank Corp. | COM | 130222102 | $3.2K | 224,244 | 0.1% |
| Lake Shore Gold Corp. | COM | 510728108 | $3.2K | 4,644,295 | 0.1% |
| Bassett Furniture Industries(BSET) | COM | 070203104 | $3.2K | 161,506 | 0.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $2.9K | 2,297,792 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.6K | 113,100 | 0.1% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.6K | 226,274 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $2.3K | 3,597 | 0.1% |
| Rubicon Technology Inc. | COM | 78112T107 | $2.0K | 446,000 | 0.1% |
| Mitcham Industies, Inc. | COM | 606501104 | $1.9K | 314,589 | 0.1% |
| Lubys. Inc. | COM | 549282101 | $1.4K | 315,436 | 0.1% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $924 | 298,123 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $774 | 499,065 | 0.0% |
| Frisch's Restaurants, Inc. | COM | 358748101 | $680 | 25,901 | 0.0% |
| Globus Maritime | COM | Y27265209 | $427 | 178,047 | 0.0% |
| Energy XXI (Bermuda) Limited | USD UNRS SHS | G10082140 | $409 | 125,317 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $355 | 85,793 | 0.0% |
| Bowl America Inc. | CL A | 102565108 | $232 | 16,224 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $196 | 35,640 | 0.0% |