Q1 2015 Holdings
Filed 2015-05-14 | 41 holdings | $3.2M | 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 | $3.1M | 651,696 | 94.7% |
| Alliance One International Inc. | COM | 018772103 | $12.9K | 11,734,147 | 0.4% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $11.1K | 905,750 | 0.3% |
| Photronics Inc.(PLAB) | COM | 719405102 | $9.6K | 1,133,547 | 0.3% |
| Nevsun Resources Ltd. | COM | 64156L101 | $9.5K | 2,789,937 | 0.3% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $9.1K | 527,862 | 0.3% |
| Tecumseh Products Company | COM | 878895309 | $8.5K | 3,056,098 | 0.3% |
| Mercer International Inc.(MERC) | COM | 588056101 | $8.3K | 542,452 | 0.3% |
| Ruby Tuesday | COM | 781182100 | $7.5K | 1,248,120 | 0.2% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $7.2K | 276,279 | 0.2% |
| WPX Energy Inc. | COM | 98212B103 | $6.7K | 609,107 | 0.2% |
| McDermott International Inc. | COM | 580037109 | $6.4K | 1,675,954 | 0.2% |
| Parker Drilling Co. | COM | 701081101 | $6.0K | 1,711,054 | 0.2% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $5.0K | 105,856 | 0.2% |
| Aurico Gold Inc. | COM | 05155C105 | $5.0K | 1,788,678 | 0.2% |
| Hardinge Inc. | COM | 412324303 | $4.5K | 390,237 | 0.1% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $4.1K | 185,982 | 0.1% |
| Superior Industries International Inc. | COM | 868168105 | $3.9K | 206,935 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $3.9K | 669,600 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3.5K | 2,694,703 | 0.1% |
| Rubicon Technology Inc. | COM | 78112T107 | $3.5K | 879,200 | 0.1% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $3.3K | 246,037 | 0.1% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $3.2K | 226,274 | 0.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $3.1K | 2,297,792 | 0.1% |
| California First National Bank Corp. | COM | 130222102 | $3.1K | 224,244 | 0.1% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $2.8K | 1,294,991 | 0.1% |
| Rio Alto Mining Limited | COM | 76689T104 | $2.7K | 1,113,652 | 0.1% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $2.5K | 190,409 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $2.5K | 3,597 | 0.1% |
| Comstock Resources Inc. | COM NEW | 205768203 | $2.1K | 599,687 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.1K | 118,100 | 0.1% |
| Mitcham Industies, Inc. | COM | 606501104 | $1.9K | 415,489 | 0.1% |
| Lubys. Inc. | COM | 549282101 | $1.6K | 315,436 | 0.1% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $953 | 298,123 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $848 | 499,065 | 0.0% |
| Frisch's Restaurants, Inc. | COM | 358748101 | $703 | 25,901 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $395 | 85,793 | 0.0% |
| Bowl America Inc. | CL A | 102565108 | $238 | 16,224 | 0.0% |
| Globus Maritime | COM | Y27265209 | $215 | 178,047 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $212 | 35,640 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $141 | 19,745 | 0.0% |