Q2 2015 Holdings
Filed 2015-08-13 | 44 holdings | $3.9M | 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 | $3.7M | 651,696 | 95.4% |
| Alliance One International Inc. | COM NEW | 018772301 | $28.1K | 1,175,915 | 0.7% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $12.2K | 853,887 | 0.3% |
| Photronics Inc.(PLAB) | COM | 719405102 | $10.4K | 1,091,747 | 0.3% |
| WPX Energy Inc. | COM | 98212B103 | $9.0K | 734,041 | 0.2% |
| McDermott International Inc. | COM | 580037109 | $8.2K | 1,536,034 | 0.2% |
| Nevsun Resources Ltd. | COM | 64156L101 | $7.8K | 2,066,202 | 0.2% |
| Tecumseh Products Company | COM | 878895309 | $7.5K | 3,056,098 | 0.2% |
| Mercer International Inc.(MERC) | COM | 588056101 | $7.4K | 542,452 | 0.2% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $7.3K | 645,802 | 0.2% |
| Ruby Tuesday | COM | 781182100 | $5.7K | 916,087 | 0.1% |
| Universal Stainless & Alloy Products Inc. | COM | 913837100 | $5.7K | 291,660 | 0.1% |
| Parker Drilling Co. | COM | 701081101 | $5.7K | 1,711,054 | 0.1% |
| Aurico Gold Inc. | COM | 05155C105 | $5.1K | 1,788,678 | 0.1% |
| Lake Shore Gold Corp. | COM | 510728108 | $4.9K | 4,744,295 | 0.1% |
| Hardinge Inc. | COM | 412324303 | $3.8K | 390,237 | 0.1% |
| Superior Industries International Inc. | COM | 868168105 | $3.8K | 206,935 | 0.1% |
| Mitcham Industies, Inc. | COM | 606501104 | $3.7K | 894,519 | 0.1% |
| Olympic Steel Inc.(ZEUS) | COM | 68162K106 | $3.7K | 212,215 | 0.1% |
| American International Group Inc. Warrant | *W EXP 01/19/202 | 026874156 | $3.6K | 131,222 | 0.1% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $3.1K | 669,600 | 0.1% |
| California First National Bank Corp. | COM | 130222102 | $3.0K | 224,244 | 0.1% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2.9K | 2,694,703 | 0.1% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $2.8K | 58,156 | 0.1% |
| Avino Silver & Gold Mines(ASM) | COM | 053906103 | $2.4K | 2,297,792 | 0.1% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $2.4K | 3,597 | 0.1% |
| Frequency Electronics, Inc.(FEIM) | COM | 358010106 | $2.2K | 197,783 | 0.1% |
| GulfMark Offshore, Inc. | CL A NEW | 402629208 | $2.2K | 190,409 | 0.1% |
| Sypris Solutions Inc.(SYPR) | COM | 871655106 | $2.2K | 1,493,545 | 0.1% |
| Rubicon Technology Inc. | COM | 78112T107 | $2.1K | 879,200 | 0.1% |
| Comstock Resources Inc. | COM NEW | 205768203 | $2.0K | 599,687 | 0.1% |
| Lubys. Inc. | COM | 549282101 | $1.5K | 315,436 | 0.0% |
| International Shipholding Corporation | COM NEW | 460321201 | $1.5K | 232,812 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 55,632 | 0.0% |
| Natuzzi S.p.A. | ADR | 63905A101 | $1.0K | 499,065 | 0.0% |
| Frisch's Restaurants, Inc. | COM | 358748101 | $869 | 25,901 | 0.0% |
| U.S. Global Investors(GROW) | CL A | 902952100 | $665 | 239,184 | 0.0% |
| Ballantyne Strong Inc. | COM | 058516105 | $402 | 85,793 | 0.0% |
| Timmins Gold Corp. | COM | 88741P103 | $371 | 629,010 | 0.0% |
| Central Fund of Canada Limited Class A | CL A | 153501101 | $276 | 23,638 | 0.0% |
| Bowl America Inc. | CL A | 102565108 | $232 | 16,224 | 0.0% |
| First Federal Northern Michigan Bancorp. | COM | 32021X105 | $228 | 35,640 | 0.0% |
| Globus Maritime | COM | Y27265209 | $203 | 178,047 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $139 | 19,745 | 0.0% |